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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
KFY icon
1726
Korn Ferry
KFY
$4.28B
$42K ﹤0.01%
2,016
+256
+15% +$5.83K
KODK icon
1727
Kodak
KODK
$983M
$42K ﹤0.01%
2,787
– –
MHO icon
1728
M/I Homes
MHO
$3.84B
$42K ﹤0.01%
1,767
– –
PINC
1729
DELISTED
Premier
PINC
$42K ﹤0.01%
1,284
+225
+21% +$7.29K
PRTK
1730
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$42K ﹤0.01%
+3,207
New +$42.5K
KDNY
1731
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$42K ﹤0.01%
+680
New +$48.1K
MGLN
1732
DELISTED
Magellan Health Services, Inc.
MGLN
$42K ﹤0.01%
783
+105
+15% +$6.33K
SEMG
1733
DELISTED
SEMGROUP CORPORATION
SEMG
$42K ﹤0.01%
1,188
+230
+24% +$7.31K
ORIT
1734
DELISTED
Oritani Financial Corp. New
ORIT
$42K ﹤0.01%
2,649
+372
+16% +$5.96K
PGND
1735
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$42K ﹤0.01%
1,046
+148
+16% +$5.96K
AAN.A
1736
DELISTED
The Aaron's Company Inc Class A
AAN.A
$42K ﹤0.01%
1,662
+252
+18% +$6.37K
AWI icon
1737
Armstrong World Industries
AWI
$7.84B
$41K ﹤0.01%
997
+153
+18% +$6.41K
CACC icon
1738
Credit Acceptance
CACC
$6.08B
$41K ﹤0.01%
204
+29
+17% +$5.67K
CTS icon
1739
CTS Corp
CTS
$1.89B
$41K ﹤0.01%
2,189
+305
+16% +$5.76K
GPI icon
1740
Group 1 Automotive
GPI
$3.18B
$41K ﹤0.01%
638
-7,806
-92% -$460K
MPX
1741
DELISTED
Marine Products Corp
MPX
$41K ﹤0.01%
+4,520
New +$40.1K
OIS icon
1742
Oil States International
OIS
$491M
$41K ﹤0.01%
1,283
-6,184
-83% -$190K
OMCL icon
1743
Omnicell
OMCL
$1.68B
$41K ﹤0.01%
1,065
+164
+18% +$6.12K
PLXS icon
1744
Plexus
PLXS
$7.23B
$41K ﹤0.01%
875
+145
+20% +$6.64K
QDEL icon
1745
QuidelOrtho
QDEL
$838M
$41K ﹤0.01%
1,843
+264
+17% +$5.64K
SCOR icon
1746
Comscore
SCOR
$109M
$41K ﹤0.01%
67
+12
+22% +$6.81K
SNCR
1747
DELISTED
Synchronoss Technologies
SNCR
$41K ﹤0.01%
111
+18
+19% +$6.37K
XIFR
1748
XPLR Infrastructure LP
XIFR
$1.08B
$41K ﹤0.01%
1,476
+200
+16% +$6.03K
LTRPA
1749
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$41K ﹤0.01%
1,891
+300
+19% +$6.56K
WDR
1750
DELISTED
Waddell & Reed Financial, Inc.
WDR
$41K ﹤0.01%
2,235
-14,605
-87% -$266K
68 69
70
71 72

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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.