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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 | |
|---|---|---|---|---|---|---|
1676
Morningstar
MORN
$7.53B
| $45K | ﹤0.01% |
563
+76
| +16% | +$6.25K |
|
1677
PRA Group
PRAA
$755M
| $45K | ﹤0.01% |
1,298
+218
| +20% | +$6.43K |
|
1678
United Fire Group
UFCS
$1.4B
| $45K | ﹤0.01% |
1,060
+140
| +15% | +$5.96K |
|
|
GNRT
1679
DELISTED
Gener8 Maritime, Inc.
GNRT
| $45K | ﹤0.01% |
+8,845
| New | +$47.7K |
|
|
MYCC
1680
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $45K | ﹤0.01% |
3,101
+410
| +15% | +$5.99K |
|
1681
Applied Industrial Technologies
AIT
$13.3B
| $44K | ﹤0.01% |
938
+137
| +17% | +$6.39K |
|
1682
Brink's
BCO
$4.62B
| $44K | ﹤0.01% |
1,195
+183
| +18% | +$6.28K |
|
|
BRFS
1683
DELISTED
BRF SA
BRFS
| $44K | ﹤0.01% |
+2,600
| New | +$42.3K |
|
1684
Cogent Communications
CCOI
$508M
| $44K | ﹤0.01% |
1,188
+166
| +16% | +$6.41K |
|
|
COOP
1685
DELISTED
Mr. Cooper
COOP
| $44K | ﹤0.01% |
+1,581
| New | +$44.4K |
|
1686
Designer Brands
DBI
$333M
| $44K | ﹤0.01% |
2,129
+277
| +15% | +$6.5K |
|
|
DQ
1687
Daqo New Energy
DQ
$996M
| $44K | ﹤0.01% |
10,325
| – | – |
|
1688
G-III Apparel Group
GIII
$1.5B
| $44K | ﹤0.01% |
1,517
+164
| +12% | +$6.44K |
|
1689
Invesco Mortgage Capital
IVR
$805M
| $44K | ﹤0.01% |
289
+45
| +18% | +$6.76K |
|
1690
Kemper
KMPR
$1.68B
| $44K | ﹤0.01% |
1,116
+196
| +21% | +$7.05K |
|
1691
MacroGenics
MGNX
$257M
| $44K | ﹤0.01% |
1,465
+195
| +15% | +$5.8K |
|
1692
Strategy Inc
MSTR
$38.4B
| $44K | ﹤0.01% |
2,610
+400
| +18% | +$6.88K |
|
|
MTLS
1693
Materialise
MTLS
$396M
| $44K | ﹤0.01% |
5,677
| – | – |
|
1694
Vitamin Cottage Natural Grocers
NGVC
$654M
| $44K | ﹤0.01% |
3,972
| – | – |
|
|
SAND
1695
DELISTED
Sandstorm Gold
SAND
| $44K | ﹤0.01% |
8,682
+2,042
| +31% | +$11.4K |
|
|
THR
1696
DELISTED
Thermon Group Holdings
THR
| $44K | ﹤0.01% |
2,231
+310
| +16% | +$6.02K |
|
|
NAV
1697
DELISTED
Navistar International
NAV
| $44K | ﹤0.01% |
1,910
+478
| +33% | +$7.27K |
|
|
UBNK
1698
DELISTED
United Financial Bancorp, Inc.
UBNK
| $44K | ﹤0.01% |
3,215
+446
| +16% | +$6.01K |
|
|
WBMD
1699
DELISTED
WebMD Health Corp.
WBMD
| $44K | ﹤0.01% |
885
+154
| +21% | +$8.5K |
|
|
AVNS
1700
DELISTED
Avanos Medical
AVNS
| $43K | ﹤0.01% |
1,242
+206
| +20% | +$7.21K |
|
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.