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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 | |
|---|---|---|---|---|---|---|
|
NSA
1576
DELISTED
National Storage Affiliates Trust
NSA
| $53K | ﹤0.01% |
2,540
| – | – |
|
1577
Nexstar Media Group
NXST
$5.97B
| $53K | ﹤0.01% |
916
+134
| +17% | +$7.06K |
|
1578
Puma Biotechnology
PBYI
$454M
| $53K | ﹤0.01% |
796
+130
| +20% | +$6.57K |
|
1579
LiveRamp
RAMP
$2.3B
| $53K | ﹤0.01% |
1,991
+320
| +19% | +$7.91K |
|
|
SCS
1580
DELISTED
Steelcase
SCS
| $53K | ﹤0.01% |
3,816
+398
| +12% | +$5.68K |
|
1581
Semtech
SMTC
$13B
| $53K | ﹤0.01% |
1,894
+243
| +15% | +$6.26K |
|
|
JBTM
1582
JBT Marel
JBTM
$6.39B
| $53K | ﹤0.01% |
749
+111
| +17% | +$7.42K |
|
|
PVG
1583
DELISTED
PRETIUM RESOURCES INC.
PVG
| $53K | ﹤0.01% |
5,160
+1,218
| +31% | +$13.6K |
|
|
CLNY
1584
DELISTED
Colony Capital, Inc.
CLNY
| $53K | ﹤0.01% |
2,918
+440
| +18% | +$7.79K |
|
|
SWFT
1585
DELISTED
Swift Transportation Company
SWFT
| $53K | ﹤0.01% |
2,485
+329
| +15% | +$6.25K |
|
1586
Commercial Metals
CMC
$8.31B
| $52K | ﹤0.01% |
3,189
+499
| +19% | +$8.11K |
|
1587
Lumentum
LITE
$69.3B
| $52K | ﹤0.01% |
1,256
+191
| +18% | +$6.28K |
|
1588
Monro
MNRO
$398M
| $52K | ﹤0.01% |
846
+140
| +20% | +$8.49K |
|
1589
NETGEAR
NTGR
$635M
| $52K | ﹤0.01% |
853
+142
| +20% | +$7.72K |
|
|
SRCI
1590
DELISTED
SRC Energy Inc
SRCI
| $52K | ﹤0.01% |
7,516
+948
| +14% | +$6.26K |
|
|
YDKN
1591
DELISTED
Yadkin Financial Corporation
YDKN
| $52K | ﹤0.01% |
1,969
+233
| +13% | +$5.99K |
|
|
LXK
1592
DELISTED
Lexmark Intl Inc
LXK
| $52K | ﹤0.01% |
1,302
| – | – |
|
1593
Baytex Energy
BTE
$2.92B
| $51K | ﹤0.01% |
12,102
+2,376
| +24% | +$11.5K |
|
|
CADE
1594
DELISTED
Cadence Bank
CADE
| $51K | ﹤0.01% |
2,184
+298
| +16% | +$7.08K |
|
1595
Haemonetics
HAE
$4B
| $51K | ﹤0.01% |
1,397
+223
| +19% | +$7.66K |
|
1596
McEwen Inc
MUX
$1.18B
| $51K | ﹤0.01% |
1,393
+138
| +11% | +$5.69K |
|
1597
Myriad Genetics
MYGN
$312M
| $51K | ﹤0.01% |
2,474
+299
| +14% | +$7.58K |
|
1598
Steven Madden
SHOO
$3.55B
| $51K | ﹤0.01% |
2,213
+338
| +18% | +$7.89K |
|
|
SNBR
1599
DELISTED
Sleep Number
SNBR
| $51K | ﹤0.01% |
2,368
+233
| +11% | +$5.74K |
|
|
CMBT
1600
CMB.TECH NV
CMBT
$4.73B
| $51K | ﹤0.01% |
6,625
+673
| +11% | +$5.88K |
|
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.