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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
TIVO
1476
DELISTED
Tivo Inc
TIVO
$65K ﹤0.01%
3,315
+1,260
+61% +$24.9K
UBA
1477
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$65K ﹤0.01%
2,913
+254
+10% +$5.93K
ACIW icon
1478
ACI Worldwide
ACIW
$5.42B
$64K ﹤0.01%
3,327
+500
+18% +$9.49K
ASRT
1479
DELISTED
Assertio
ASRT
$64K ﹤0.01%
43
+5
+13% +$6.28K
CHE icon
1480
Chemed
CHE
$7.22B
$64K ﹤0.01%
453
-494
-52% -$68.8K
FSP
1481
Franklin Street Properties
FSP
$46.8M
$64K ﹤0.01%
5,096
+463
+10% +$5.83K
FULT icon
1482
Fulton Financial
FULT
$4.64B
$64K ﹤0.01%
4,378
+574
+15% +$8.05K
HOPE icon
1483
Hope Bancorp
HOPE
$1.79B
$64K ﹤0.01%
3,675
+1,781
+94% +$28.9K
NDLS icon
1484
Noodles & Co
NDLS
$107M
$64K ﹤0.01%
+1,691
New +$99.1K
PSMT icon
1485
Pricesmart
PSMT
$5.46B
$64K ﹤0.01%
768
+87
+13% +$7.17K
WLY icon
1486
John Wiley & Sons Class A
WLY
$2.66B
$64K ﹤0.01%
1,240
+172
+16% +$9.42K
CDR
1487
DELISTED
Cedar Realty Trust, Inc
CDR
$64K ﹤0.01%
1,339
+119
+10% +$5.95K
ZNGA
1488
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$64K ﹤0.01%
21,921
+2,949
+16% +$8.22K
FIVE icon
1489
Five Below
FIVE
$13.5B
$63K ﹤0.01%
1,552
+212
+16% +$9.81K
SFBS
1490
ServisFirst Bancshares
SFBS
$4.86B
$63K ﹤0.01%
+2,432
New +$62.1K
WAFD icon
1491
WaFd
WAFD
$2.75B
$63K ﹤0.01%
2,357
+332
+16% +$8.52K
CNSL
1492
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$63K ﹤0.01%
2,479
+233
+10% +$6.01K
GCP
1493
DELISTED
GCP Applied Technologies Inc.
GCP
$63K ﹤0.01%
2,218
+294
+15% +$8.17K
WLL
1494
DELISTED
Whiting Petroleum Corporation
WLL
$63K ﹤0.01%
24
+3
+14% +$7.03K
AXDX
1495
DELISTED
Accelerate Diagnostics
AXDX
$62K ﹤0.01%
227
+30
+15% +$6.64K
FUL icon
1496
H.B. Fuller
FUL
$3.28B
$62K ﹤0.01%
1,335
+212
+19% +$9.83K
MFA
1497
MFA Financial
MFA
$933M
$62K ﹤0.01%
2,057
+253
+14% +$7.67K
ONB icon
1498
Old National Bancorp
ONB
$10.2B
$62K ﹤0.01%
4,393
+495
+13% +$6.68K
SLGN icon
1499
Silgan Holdings
SLGN
$4.41B
$62K ﹤0.01%
2,446
+376
+18% +$9.38K
SBY
1500
DELISTED
Silver Bay Realty Trust Corp.
SBY
$62K ﹤0.01%
3,564
+316
+10% +$5.77K
58 59
60
61 62

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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.