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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
STL
1526
DELISTED
Sterling Bancorp
STL
$59K ﹤0.01%
3,354
+460
+16% +$7.82K
ABM icon
1527
ABM Industries
ABM
$2.84B
$58K ﹤0.01%
1,454
+215
+17% +$8.17K
MAG
1528
DELISTED
MAG Silver
MAG
$58K ﹤0.01%
3,862
+754
+24% +$11.9K
UTMD icon
1529
Utah Medical Products
UTMD
$225M
$58K ﹤0.01%
976
-124
-11% -$7.89K
VTLE
1530
DELISTED
Vital Energy
VTLE
$58K ﹤0.01%
227
+32
+16% +$7.3K
MDP
1531
DELISTED
Meredith Corporation
MDP
$58K ﹤0.01%
1,107
+146
+15% +$7.79K
CSOD
1532
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$58K ﹤0.01%
1,258
+216
+21% +$9.46K
CHMT
1533
DELISTED
Chemtura Corporation
CHMT
$58K ﹤0.01%
1,759
+265
+18% +$7.65K
DVAX
1534
DELISTED
Dynavax Technologies
DVAX
$57K ﹤0.01%
5,440
+4,584
+536% +$65.9K
MATW icon
1535
Matthews International
MATW
$739M
$57K ﹤0.01%
936
+130
+16% +$7.81K
RAVN
1536
DELISTED
Raven Industries Inc
RAVN
$57K ﹤0.01%
2,473
+281
+13% +$6.06K
GPX
1537
DELISTED
GP Strategies Corp.
GPX
$57K ﹤0.01%
2,329
– –
BID
1538
DELISTED
Sotheby's
BID
$57K ﹤0.01%
1,502
+204
+16% +$7.21K
UFS
1539
DELISTED
DOMTAR CORPORATION (New)
UFS
$57K ﹤0.01%
1,529
+209
+16% +$7.7K
CVSA
1540
Covista Inc
CVSA
$4.8B
$56K ﹤0.01%
2,434
+261
+12% +$5.83K
CBU icon
1541
Community Bank
CBU
$3.41B
$56K ﹤0.01%
1,173
+161
+16% +$7.27K
EXAS
1542
DELISTED
Exact Sciences
EXAS
$56K ﹤0.01%
3,039
+438
+17% +$7.72K
VLY icon
1543
Valley National Bancorp
VLY
$8.04B
$56K ﹤0.01%
5,722
+843
+17% +$7.87K
WABC icon
1544
Westamerica Bancorp
WABC
$1.37B
$56K ﹤0.01%
1,110
+123
+12% +$5.99K
IPXL
1545
DELISTED
Impax Laboratories, Inc.
IPXL
$56K ﹤0.01%
2,360
+241
+11% +$6.48K
VASC
1546
DELISTED
Vascular Solutions Inc
VASC
$56K ﹤0.01%
1,152
+129
+13% +$6.01K
DDC
1547
DELISTED
Dominion Diamond Corporation
DDC
$56K ﹤0.01%
5,794
+1,346
+30% +$12.1K
CHDN icon
1548
Churchill Downs
CHDN
$6.12B
$55K ﹤0.01%
2,250
+324
+17% +$7.63K
CTRE icon
1549
CareTrust REIT
CTRE
$9.74B
$55K ﹤0.01%
3,733
+413
+12% +$6.06K
FARO
1550
DELISTED
Faro Technologies
FARO
$55K ﹤0.01%
1,519
– –
60 61
62
63 64

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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.