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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
JOY
1451
DELISTED
Joy Global Inc
JOY
$68K ﹤0.01%
2,459
+386
+19% +$10.2K
MENT
1452
DELISTED
Mentor Graphics Corp
MENT
$68K ﹤0.01%
2,584
+393
+18% +$8.93K
ININ
1453
DELISTED
Interactive Intelligence Group, inc.
ININ
$68K ﹤0.01%
1,138
+103
+10% +$5.57K
BFS
1454
Saul Centers
BFS
$841M
$67K ﹤0.01%
1,004
– –
GAU
1455
Galiano Gold
GAU
$538M
$67K ﹤0.01%
16,066
+2,778
+21% +$11.7K
LPLA icon
1456
LPL Financial
LPLA
$28.6B
$67K ﹤0.01%
2,227
+316
+17% +$8.55K
NYT icon
1457
New York Times
NYT
$10.2B
$67K ﹤0.01%
5,616
+496
+10% +$6.29K
WCC
1458
WESCO International
WCC
$17.7B
$67K ﹤0.01%
1,096
+156
+17% +$8.94K
ERF
1459
DELISTED
Enerplus Corporation
ERF
$67K ﹤0.01%
10,514
+1,976
+23% +$12.9K
FMBI
1460
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$67K ﹤0.01%
3,453
+334
+11% +$6.32K
FIT
1461
DELISTED
Fitbit, Inc. Class A common stock
FIT
$67K ﹤0.01%
4,522
+396
+10% +$5.78K
VWR
1462
DELISTED
VWR Corporation
VWR
$67K ﹤0.01%
2,373
+308
+15% +$8.93K
KATE
1463
DELISTED
Kate Spade & Company
KATE
$67K ﹤0.01%
3,899
+498
+15% +$9.65K
CHH icon
1464
Choice Hotels
CHH
$4.8B
$66K ﹤0.01%
1,454
+139
+11% +$6.67K
LGND icon
1465
Ligand Pharmaceuticals
LGND
$6.36B
$66K ﹤0.01%
1,032
+117
+13% +$8.59K
TCBI icon
1466
Texas Capital Bancshares
TCBI
$4.32B
$66K ﹤0.01%
1,207
+182
+18% +$9.17K
TXNM
1467
TXNM Energy Inc
TXNM
$5.94B
$66K ﹤0.01%
2,016
+303
+18% +$10.1K
OSB
1468
DELISTED
Norbord Inc.
OSB
$66K ﹤0.01%
2,568
+484
+23% +$11.5K
SFR
1469
DELISTED
Starwood Waypoint Homes
SFR
$66K ﹤0.01%
2,312
+186
+9% +$5.82K
CBRL icon
1470
Cracker Barrel
CBRL
$1.29B
$65K ﹤0.01%
489
+66
+16% +$10.1K
GEO icon
1471
The GEO Group
GEO
$4.04B
$65K ﹤0.01%
4,128
+418
+11% +$7.88K
GHC icon
1472
Graham Holdings Company
GHC
$5.02B
$65K ﹤0.01%
135
– –
IART icon
1473
Integra LifeSciences
IART
$1.34B
$65K ﹤0.01%
1,566
+240
+18% +$10.1K
ITGR icon
1474
Integer Holdings
ITGR
$4.26B
$65K ﹤0.01%
2,016
+250
+14% +$6.39K
PZZA icon
1475
Papa John's
PZZA
$806M
$65K ﹤0.01%
820
+108
+15% +$8.06K
57 58
59
60 61

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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.