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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
(+25%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
2,630
New
73
Increased
1,863
Reduced
214
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$44.5M |
| 2 |
UBS Group
UBS
|
+$37.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$32.6M |
| 4 |
Amazon
AMZN
|
+$26.9M |
| 5 |
ExxonMobil
XOM
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$15.4M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$15.1M |
| 3 |
Baidu
BIDU
|
+$14.9M |
| 4 |
Manulife Financial
MFC
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EDE
1501
DELISTED
Empire District Electric
EDE
| $62K | ﹤0.01% |
1,820
+188
| +12% | +$6.37K |
|
1502
Agree Realty
ADC
$9.41B
| $61K | ﹤0.01% |
1,224
+123
| +11% | +$5.99K |
|
1503
Columbia Sportswear
COLM
$2.94B
| $61K | ﹤0.01% |
1,082
+110
| +11% | +$6.28K |
|
1504
Sunrun
RUN
$2.46B
| $61K | ﹤0.01% |
9,712
| – | – |
|
1505
Worthington Enterprises
WOR
$2.86B
| $61K | ﹤0.01% |
2,045
+319
| +18% | +$8.52K |
|
|
CORE
1506
DELISTED
Core Mark Holding Co., Inc.
CORE
| $61K | ﹤0.01% |
1,697
+171
| +11% | +$7.37K |
|
|
FNGN
1507
DELISTED
Financial Engines, Inc.
FNGN
| $61K | ﹤0.01% |
2,068
+231
| +13% | +$6.71K |
|
|
EFII
1508
DELISTED
Electronics for Imaging
EFII
| $61K | ﹤0.01% |
1,250
+204
| +20% | +$9.33K |
|
1509
Cathay General Bancorp
CATY
$4.24B
| $60K | ﹤0.01% |
1,961
+272
| +16% | +$8.25K |
|
1510
Globus Medical
GMED
$11.2B
| $60K | ﹤0.01% |
2,670
+292
| +12% | +$6.86K |
|
1511
Global Net Lease
GNL
$1.95B
| $60K | ﹤0.01% |
2,457
+259
| +12% | +$6.49K |
|
1512
Neogen
NEOG
$2.5B
| $60K | ﹤0.01% |
2,883
+400
| +16% | +$8.56K |
|
1513
Performance Food Group
PFGC
$18B
| $60K | ﹤0.01% |
+2,402
| New | +$62.7K |
|
1514
Silicon Laboratories
SLAB
$7.23B
| $60K | ﹤0.01% |
1,024
+146
| +17% | +$7.88K |
|
|
PAY
1515
DELISTED
Verifone Systems Inc
PAY
| $60K | ﹤0.01% |
3,815
+455
| +14% | +$8.27K |
|
|
TCF
1516
DELISTED
TCF Financial Corporation
TCF
| $60K | ﹤0.01% |
4,137
+589
| +17% | +$8.16K |
|
1517
Ambarella
AMBA
$3.81B
| $59K | ﹤0.01% |
798
-16,882
| -95% | -$1.06M |
|
1518
Cleveland-Cliffs
CLF
$6.99B
| $59K | ﹤0.01% |
10,044
+7,849
| +358% | +$51.2K |
|
|
JKS
1519
JinkoSolar
JKS
$891M
| $59K | ﹤0.01% |
3,715
+1,700
| +84% | +$31K |
|
1520
Kearny Financial
KRNY
$599M
| $59K | ﹤0.01% |
4,341
+550
| +15% | +$7.35K |
|
1521
Lithia Motors
LAD
$8.26B
| $59K | ﹤0.01% |
622
+97
| +18% | +$8.15K |
|
1522
LCI Industries
LCII
$2.65B
| $59K | ﹤0.01% |
601
+98
| +19% | +$9.31K |
|
1523
MasTec
MTZ
$21.9B
| $59K | ﹤0.01% |
1,983
+255
| +15% | +$6.99K |
|
|
CRZO
1524
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $59K | ﹤0.01% |
1,446
+225
| +18% | +$8.07K |
|
|
CVT
1525
DELISTED
CVENT, INC.
CVT
| $59K | ﹤0.01% |
1,875
| – | – |
|
Similar funds
LP
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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.