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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$9.6B
AUM Growth
+$1.92B
Cap. Flow
+$1.5B
Cap. Flow %
15.6%
Top 10 Hldgs %
18.89%
Holding
2,630
New
73
Increased
1,863
Reduced
214
Closed
65

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.5M
2
UBS icon
UBS Group
UBS
+$37.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.6M
4
AMZN icon
Amazon
AMZN
+$26.9M
5
XOM icon
ExxonMobil
XOM
+$25.1M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$15.4M
2
EMC
EMC CORPORATION
EMC
+$15.1M
3
BIDU icon
Baidu
BIDU
+$14.9M
4
MFC icon
Manulife Financial
MFC
+$11.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Technology 14.79%
3 Healthcare 13.49%
4 Consumer Discretionary 9.32%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPR icon
1401
Cimpress
CMPR
$2.31B
$75K ﹤0.01%
739
+83
+13% +$8.1K
FCN icon
1402
FTI Consulting
FCN
$4.18B
$75K ﹤0.01%
1,687
+163
+11% +$7.04K
FFIN icon
1403
First Financial Bankshares
FFIN
$4.97B
$75K ﹤0.01%
4,140
+424
+11% +$7.45K
SYNA icon
1404
Synaptics
SYNA
$4.15B
$75K ﹤0.01%
1,282
+140
+12% +$7.69K
TWO
1405
Two Harbors Investment
TWO
$1.27B
$75K ﹤0.01%
1,101
+137
+14% +$9.64K
WMAR
1406
DELISTED
West Marine Inc
WMAR
$75K ﹤0.01%
+9,050
New +$82K
CHRD icon
1407
Chord Energy
CHRD
$7.39B
$74K ﹤0.01%
6,457
+671
+12% +$6.13K
IBKR icon
1408
Interactive Brokers
IBKR
$39.8B
$74K ﹤0.01%
8,436
+1,036
+14% +$9.17K
MKSI icon
1409
MKS Inc
MKSI
$20.6B
$74K ﹤0.01%
1,489
+208
+16% +$9.81K
NWN icon
1410
Northwest Natural Holdings
NWN
$2.12B
$74K ﹤0.01%
1,238
+122
+11% +$7.63K
AHL
1411
DELISTED
ASPEN Insurance Holding Limited
AHL
$74K ﹤0.01%
1,599
+219
+16% +$9.97K
STRZA
1412
DELISTED
Starz - Series A
STRZA
$74K ﹤0.01%
2,363
+348
+17% +$10.7K
DY icon
1413
Dycom Industries
DY
$12.3B
$73K ﹤0.01%
887
+124
+16% +$10.9K
KALU icon
1414
Kaiser Aluminum
KALU
$3.02B
$73K ﹤0.01%
844
+87
+11% +$7.48K
NTCT icon
1415
NETSCOUT
NTCT
$2.79B
$73K ﹤0.01%
2,502
+352
+16% +$9.66K
SRG
1416
Seritage Growth Properties
SRG
$136M
$73K ﹤0.01%
1,431
+121
+9% +$5.85K
WEN icon
1417
Wendy's
WEN
$1.46B
$73K ﹤0.01%
6,803
+822
+14% +$8.29K
KRA
1418
DELISTED
Kraton Corporation
KRA
$73K ﹤0.01%
2,094
+202
+11% +$6.47K
FLTX
1419
DELISTED
Fleetmatics Group PLC
FLTX
$73K ﹤0.01%
1,211
+152
+14% +$8.31K
AOI
1420
DELISTED
Alliance One International
AOI
$73K ﹤0.01%
+3,800
New +$72.6K
CLS icon
1421
Celestica
CLS
$36.5B
$72K ﹤0.01%
6,648
+1,078
+19% +$11.3K
FSM icon
1422
Fortuna Silver Mines
FSM
$3.07B
$72K ﹤0.01%
9,994
+1,316
+15% +$11K
TRNO icon
1423
Terreno Realty
TRNO
$7.49B
$72K ﹤0.01%
2,614
+223
+9% +$5.97K
COHR
1424
DELISTED
Coherent Inc
COHR
$72K ﹤0.01%
653
+93
+17% +$9.63K
AKRX
1425
DELISTED
Akorn Inc
AKRX
$72K ﹤0.01%
2,629
+266
+11% +$7.88K
55 56
57
58 59

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Zurich Cantonal Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Zurich Cantonal Bank held 2,630 positions worth $9.6B, up 25% from $7.69B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Zurich Cantonal Bank deployed $1.5B of net new capital in Q3 2016, opening 73 new positions and adding to 1,863 existing holdings. Its largest new stake was IHS Markit Ltd. Common Shares: 240,846 shares worth $9.04M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Baidu, an estimated $14.9M trimmed.

  • Zurich Cantonal Bank's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 240,846 shares worth $9.04M.
  • Zurich Cantonal Bank added most to Apple in Q3 2016, an estimated $44.5M increase.
  • Zurich Cantonal Bank's biggest Q3 2016 reduction was Baidu, cutting an estimated $14.9M.
  • Zurich Cantonal Bank fully exited Vanguard Energy ETF in Q3 2016, selling an estimated $15.4M.
  • Zurich Cantonal Bank's ten largest holdings make up 19% of its $9.6B portfolio in Q3 2016.
  • Zurich Cantonal Bank opened 73 new positions and closed 65 in Q3 2016.
  • Zurich Cantonal Bank's portfolio value rose 25% quarter-over-quarter to $9.6B.

Based on Zurich Cantonal Bank's 13F filing for Q3 2016, filed 14 Nov 2016.