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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
PRSU
1601
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$51K ﹤0.01%
1,383
+166
+14% +$5.77K
UNVR
1602
DELISTED
Univar Solutions Inc.
UNVR
$51K ﹤0.01%
2,312
+317
+16% +$6.22K
CVA
1603
DELISTED
Covanta Holding Corporation
CVA
$51K ﹤0.01%
3,327
+507
+18% +$7.88K
CATM
1604
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$51K ﹤0.01%
1,142
+175
+18% +$7.7K
HMSY
1605
DELISTED
HMS Holdings Corp.
HMSY
$51K ﹤0.01%
2,292
+356
+18% +$7.48K
ABCO
1606
DELISTED
Advisory Board Co
ABCO
$51K ﹤0.01%
1,148
+172
+18% +$7.07K
SAAS
1607
DELISTED
inContact, Inc.
SAAS
$51K ﹤0.01%
3,671
– –
SSRI
1608
DELISTED
Silver Standard Resources
SSRI
$51K ﹤0.01%
4,224
+990
+31% +$13.4K
ADEA icon
1609
Adeia
ADEA
$3.11B
$50K ﹤0.01%
4,869
+707
+17% +$6.21K
BATRK icon
1610
Atlanta Braves Holdings Series B
BATRK
$3.21B
$50K ﹤0.01%
2,881
+384
+15% +$6.24K
MLI icon
1611
Mueller Industries
MLI
$15.2B
$50K ﹤0.01%
6,124
+996
+19% +$8.38K
PRTA icon
1612
Prothena Corp
PRTA
$450M
$50K ﹤0.01%
826
+117
+17% +$6.28K
SSYS icon
1613
Stratasys
SSYS
$774M
$50K ﹤0.01%
2,067
+364
+21% +$7.93K
TREX icon
1614
Trex
TREX
$5.01B
$50K ﹤0.01%
3,392
+440
+15% +$6.14K
UFPI icon
1615
UFP Industries
UFPI
$5.19B
$50K ﹤0.01%
1,533
+213
+16% +$7.39K
NPKI
1616
NPK International
NPKI
$1.14B
$50K ﹤0.01%
6,839
+859
+14% +$5.68K
SPWR
1617
DELISTED
SunPower Corporation Common Stock
SPWR
$50K ﹤0.01%
8,608
-26,889
-76% -$209K
AIMC
1618
DELISTED
Altra Industrial Motion Corp
AIMC
$50K ﹤0.01%
1,736
+211
+14% +$5.95K
AVX
1619
DELISTED
AVX Corporation
AVX
$50K ﹤0.01%
3,661
+445
+14% +$6.07K
KLXI
1620
DELISTED
KLX Inc.
KLXI
$50K ﹤0.01%
1,694
+270
+19% +$7.77K
MTGE
1621
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$50K ﹤0.01%
2,918
– –
EE
1622
DELISTED
El Paso Electric Company
EE
$50K ﹤0.01%
1,063
+180
+20% +$8.4K
ETSY icon
1623
Etsy
ETSY
$7.85B
$49K ﹤0.01%
3,457
+437
+14% +$5.53K
GATX icon
1624
GATX Corp
GATX
$6.27B
$49K ﹤0.01%
1,100
+143
+15% +$6.3K
MSA icon
1625
Mine Safety
MSA
$7.49B
$49K ﹤0.01%
839
+123
+17% +$6.88K
63 64
65
66 67

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TI
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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.