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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 | |
|---|---|---|---|---|---|---|
1701
Capitol Federal Financial
CFFN
$1.1B
| $43K | ﹤0.01% |
3,047
+525
| +21% | +$7.42K |
|
1702
Essent Group
ESNT
$6.33B
| $43K | ﹤0.01% |
1,609
+255
| +19% | +$6.46K |
|
1703
HEICO Corp
HEI
$51.4B
| $43K | ﹤0.01% |
1,528
+215
| +16% | +$6.07K |
|
1704
ImmunityBio
IBRX
$8.1B
| $43K | ﹤0.01% |
+5,487
| New | +$41K |
|
1705
Lakeland Financial Corp
LKFN
$1.53B
| $43K | ﹤0.01% |
1,200
| – | – |
|
1706
Lattice Semiconductor
LSCC
$18.5B
| $43K | ﹤0.01% |
6,619
+974
| +17% | +$5.92K |
|
|
MITT
1707
TPG Mortgage Investment Trust
MITT
$225M
| $43K | ﹤0.01% |
910
+127
| +16% | +$5.86K |
|
1708
Ollie's Bargain Outlet
OLLI
$4.94B
| $43K | ﹤0.01% |
+1,648
| New | +$43K |
|
1709
Pacira BioSciences
PCRX
$997M
| $43K | ﹤0.01% |
1,257
+149
| +13% | +$5.84K |
|
1710
Teladoc Health
TDOC
$1.3B
| $43K | ﹤0.01% |
+2,367
| New | +$41.5K |
|
|
TRST
1711
Trustco Bank Corp NY
TRST
$938M
| $43K | ﹤0.01% |
1,216
| – | – |
|
1712
Ubiquiti
UI
$34.3B
| $43K | ﹤0.01% |
801
+120
| +18% | +$5.76K |
|
|
TIER
1713
DELISTED
TIER REIT, Inc.
TIER
| $43K | ﹤0.01% |
2,801
+368
| +15% | +$6.02K |
|
|
KS
1714
DELISTED
KapStone Paper and Pack Corp.
KS
| $43K | ﹤0.01% |
2,258
+386
| +21% | +$6.19K |
|
|
SCLN
1715
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $43K | ﹤0.01% |
4,238
| – | – |
|
|
HRG
1716
DELISTED
HRG Group, Inc.
HRG
| $43K | ﹤0.01% |
2,768
+470
| +20% | +$7.12K |
|
|
AXON
1717
Axon Enterprise
AXON
$46.4B
| $42K | ﹤0.01% |
1,471
+212
| +17% | +$5.89K |
|
1718
Brady Corp
BRC
$4.57B
| $42K | ﹤0.01% |
1,226
+192
| +19% | +$6.32K |
|
|
CSR
1719
Centerspace
CSR
$952M
| $42K | ﹤0.01% |
699
+91
| +15% | +$5.8K |
|
1720
Community Trust Bancorp
CTBI
$1.41B
| $42K | ﹤0.01% |
1,119
+173
| +18% | +$6.22K |
|
1721
Element Solutions
ESI
$9.23B
| $42K | ﹤0.01% |
5,139
| – | – |
|
1722
Franklin Electric
FELE
$4.84B
| $42K | ﹤0.01% |
1,041
+159
| +18% | +$6.03K |
|
1723
Hilltop Holdings
HTH
$2.24B
| $42K | ﹤0.01% |
1,888
+312
| +20% | +$6.9K |
|
1724
HubSpot
HUBS
$10.5B
| $42K | ﹤0.01% |
726
+104
| +17% | +$5.64K |
|
1725
Kadant
KAI
$3.99B
| $42K | ﹤0.01% |
798
| – | – |
|
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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.