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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 | |
|---|---|---|---|---|---|---|
1626
NeoGenomics
NEO
$2.13B
| $49K | ﹤0.01% |
6,001
| – | – |
|
1627
OneMain Financial
OMF
$7.47B
| $49K | ﹤0.01% |
1,598
+242
| +18% | +$6.97K |
|
|
P
1628
Everpure Inc
P
$29.9B
| $49K | ﹤0.01% |
+3,618
| New | +$45.2K |
|
1629
Marriott Vacations Worldwide
VAC
$4.25B
| $49K | ﹤0.01% |
673
+88
| +15% | +$6.53K |
|
|
AXE
1630
DELISTED
Anixter International Inc
AXE
| $49K | ﹤0.01% |
764
+119
| +18% | +$7.17K |
|
|
OCLR
1631
DELISTED
Oclaro Inc.
OCLR
| $49K | ﹤0.01% |
+5,789
| New | +$40.3K |
|
|
MITL
1632
DELISTED
Mitel Networks Corporation
MITL
| $49K | ﹤0.01% |
6,652
+1,468
| +28% | +$10.8K |
|
|
GK
1633
DELISTED
G&K Services Inc
GK
| $49K | ﹤0.01% |
518
+86
| +20% | +$7.61K |
|
|
DGI
1634
DELISTED
DigitalGlobe Inc.
DGI
| $49K | ﹤0.01% |
1,780
+257
| +17% | +$6.58K |
|
|
CFNL
1635
DELISTED
Cardinal Financial Corp
CFNL
| $49K | ﹤0.01% |
1,865
+231
| +14% | +$5.8K |
|
|
EFOR
1636
Everforth Inc
EFOR
$1.32B
| $48K | ﹤0.01% |
1,324
+203
| +18% | +$7.55K |
|
|
ESGR
1637
DELISTED
Enstar Group
ESGR
| $48K | ﹤0.01% |
293
| – | – |
|
|
GTY
1638
Getty Realty Corp
GTY
$2.07B
| $48K | ﹤0.01% |
2,005
+258
| +15% | +$5.97K |
|
1639
McGrath RentCorp
MGRC
$2.92B
| $48K | ﹤0.01% |
1,510
+191
| +14% | +$6.04K |
|
1640
MillerKnoll
MLKN
$1.67B
| $48K | ﹤0.01% |
1,671
+215
| +15% | +$7.1K |
|
1641
Piper Sandler
PIPR
$5.29B
| $48K | ﹤0.01% |
3,988
+556
| +16% | +$6.05K |
|
1642
Trustmark
TRMK
$2.75B
| $48K | ﹤0.01% |
1,726
+246
| +17% | +$6.6K |
|
1643
Vishay Intertechnology
VSH
$5.43B
| $48K | ﹤0.01% |
3,373
+507
| +18% | +$6.82K |
|
|
FCB
1644
DELISTED
FCB Financial Holdings, Inc.
FCB
| $48K | ﹤0.01% |
1,244
+166
| +15% | +$6.12K |
|
|
CEB
1645
DELISTED
CEB Inc.
CEB
| $48K | ﹤0.01% |
877
+133
| +18% | +$7.96K |
|
|
SCAI
1646
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $48K | ﹤0.01% |
976
+128
| +15% | +$5.89K |
|
1647
First Interstate BancSystem
FIBK
$3.58B
| $47K | ﹤0.01% |
1,485
+202
| +16% | +$6.03K |
|
1648
HealthEquity
HQY
$8.75B
| $47K | ﹤0.01% |
1,236
+209
| +20% | +$6.62K |
|
|
MRC
1649
DELISTED
MRC Global
MRC
| $47K | ﹤0.01% |
2,857
+420
| +17% | +$6.02K |
|
1650
Southside Bancshares
SBSI
$967M
| $47K | ﹤0.01% |
1,497
+2
| +0.1% | +$62 |
|
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.