We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ANH
1751
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $41K | ﹤0.01% |
8,285
+1,196
| +17% | +$5.86K |
|
|
PTLA
1752
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $41K | ﹤0.01% |
1,820
+246
| +16% | +$5.77K |
|
|
EVER
1753
DELISTED
Everbank Financial Corp
EVER
| $41K | ﹤0.01% |
2,113
+344
| +19% | +$6.23K |
|
|
BLOX
1754
DELISTED
Infoblox Inc
BLOX
| $41K | ﹤0.01% |
1,561
+319
| +26% | +$6.71K |
|
|
EBIX
1755
DELISTED
Ebix Inc
EBIX
| $41K | ﹤0.01% |
726
+109
| +18% | +$5.96K |
|
1756
Amphastar Pharmaceuticals
AMPH
$916M
| $40K | ﹤0.01% |
2,083
+335
| +19% | +$6.08K |
|
|
CLDT
1757
Chatham Lodging
CLDT
$586M
| $40K | ﹤0.01% |
2,081
+273
| +15% | +$5.87K |
|
1758
Clearwater Paper
CLW
$376M
| $40K | ﹤0.01% |
622
+97
| +18% | +$6.13K |
|
|
FFIC
1759
DELISTED
Flushing Financial
FFIC
| $40K | ﹤0.01% |
1,706
| – | – |
|
1760
Innospec
IOSP
$2.28B
| $40K | ﹤0.01% |
665
+101
| +18% | +$5.62K |
|
1761
Knowles
KN
$3.34B
| $40K | ﹤0.01% |
2,817
+433
| +18% | +$6.13K |
|
1762
Rambus
RMBS
$11B
| $40K | ﹤0.01% |
3,192
+440
| +16% | +$5.81K |
|
|
HT
1763
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $40K | ﹤0.01% |
2,232
+299
| +15% | +$5.64K |
|
|
AERI
1764
DELISTED
Aerie Pharmaceuticals
AERI
| $40K | ﹤0.01% |
+1,058
| New | +$23.3K |
|
|
RDUS
1765
DELISTED
Radius Health, Inc.
RDUS
| $40K | ﹤0.01% |
743
+127
| +21% | +$6.45K |
|
|
TVPT
1766
DELISTED
Travelport Worldwide Limited
TVPT
| $40K | ﹤0.01% |
2,690
+462
| +21% | +$6.35K |
|
|
CBB
1767
DELISTED
Cincinnati Bell Inc.
CBB
| $40K | ﹤0.01% |
1,977
+252
| +15% | +$5.61K |
|
1768
HUB Group
HUBG
$2.92B
| $39K | ﹤0.01% |
1,928
+298
| +18% | +$6.06K |
|
1769
Independent Bank
INDB
$3.97B
| $39K | ﹤0.01% |
712
+117
| +20% | +$5.96K |
|
1770
Iridium Communications
IRDM
$5.29B
| $39K | ﹤0.01% |
4,757
+672
| +16% | +$5.64K |
|
1771
Moelis & Co
MC
$4.94B
| $39K | ﹤0.01% |
1,435
+221
| +18% | +$5.68K |
|
1772
Paylocity
PCTY
$7.98B
| $39K | ﹤0.01% |
874
+126
| +17% | +$5.59K |
|
1773
Planet Fitness
PLNT
$3.78B
| $39K | ﹤0.01% |
1,957
+302
| +18% | +$6.22K |
|
1774
Safety Insurance
SAFT
$1.52B
| $39K | ﹤0.01% |
586
+99
| +20% | +$6.46K |
|
1775
Boston Beer
SAM
$1.92B
| $39K | ﹤0.01% |
252
+40
| +19% | +$6.98K |
|
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.