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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 | |
|---|---|---|---|---|---|---|
1551
OR Royalties Inc
OR
$6.2B
| $55K | ﹤0.01% |
+5,010
| New | +$62.5K |
|
1552
Penske Automotive Group
PAG
$14.2B
| $55K | ﹤0.01% |
1,143
+170
| +17% | +$7.07K |
|
|
ECHO
1553
EchoStar
ECHO
$26.2B
| $55K | ﹤0.01% |
1,541
+235
| +18% | +$7.45K |
|
|
POLY
1554
DELISTED
Plantronics, Inc.
POLY
| $55K | ﹤0.01% |
1,056
+142
| +16% | +$6.98K |
|
|
SNR
1555
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $55K | ﹤0.01% |
4,750
+504
| +12% | +$5.95K |
|
|
BMCH
1556
DELISTED
BMC Stock Holdings, Inc
BMCH
| $55K | ﹤0.01% |
3,096
+289
| +10% | +$5.63K |
|
1557
Carpenter Technology
CRS
$28.4B
| $54K | ﹤0.01% |
1,302
+208
| +19% | +$7.84K |
|
1558
Evercore
EVR
$11.8B
| $54K | ﹤0.01% |
1,053
+169
| +19% | +$8.5K |
|
1559
Granite Construction
GVA
$5.62B
| $54K | ﹤0.01% |
1,095
+154
| +16% | +$7.48K |
|
1560
Moog Inc Class A
MOG.A
$12.8B
| $54K | ﹤0.01% |
912
+136
| +18% | +$7.76K |
|
1561
Manitowoc
MTW
$675M
| $54K | ﹤0.01% |
2,808
| – | – |
|
1562
Sinclair Inc
SBGI
$1.03B
| $54K | ﹤0.01% |
1,861
+286
| +18% | +$8.29K |
|
1563
Shenandoah Telecom
SHEN
$746M
| $54K | ﹤0.01% |
1,974
+190
| +11% | +$6.1K |
|
|
TPH
1564
DELISTED
Tri Pointe Homes
TPH
| $54K | ﹤0.01% |
4,125
+625
| +18% | +$8.26K |
|
1565
Unifirst Corp
UNF
$5.25B
| $54K | ﹤0.01% |
407
+62
| +18% | +$7.63K |
|
|
CIR
1566
DELISTED
CIRCOR International, Inc
CIR
| $54K | ﹤0.01% |
904
+102
| +13% | +$5.98K |
|
|
JONE
1567
DELISTED
Jones Energy, Inc.
JONE
| $54K | ﹤0.01% |
+830
| New | +$51.3K |
|
|
FCH
1568
DELISTED
Felcor Lodging Trust
FCH
| $54K | ﹤0.01% |
8,369
+916
| +12% | +$5.97K |
|
1569
Columbia Banking Systems
COLB
$8.84B
| $53K | ﹤0.01% |
1,621
+231
| +17% | +$7.22K |
|
1570
CoreCivic
CXW
$3.19B
| $53K | ﹤0.01% |
3,814
+427
| +13% | +$10.2K |
|
1571
Halozyme
HALO
$12.2B
| $53K | ﹤0.01% |
4,409
+593
| +16% | +$6.06K |
|
|
HI
1572
DELISTED
Hillenbrand
HI
| $53K | ﹤0.01% |
1,690
+252
| +18% | +$7.99K |
|
1573
Ironwood Pharmaceuticals
IRWD
$714M
| $53K | ﹤0.01% |
3,984
+594
| +18% | +$6.94K |
|
1574
J&J Snack Foods
JJSF
$1.71B
| $53K | ﹤0.01% |
448
+64
| +17% | +$7.73K |
|
1575
Matador Resources
MTDR
$6.09B
| $53K | ﹤0.01% |
2,178
+341
| +19% | +$7.49K |
|
Similar funds
LP
TI
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.