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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
SCL icon
1776
Stepan Co
SCL
$1.48B
$39K ﹤0.01%
534
+90
+20% +$6.05K
UEIC icon
1777
Universal Electronics
UEIC
$61.3M
$39K ﹤0.01%
521
+78
+18% +$5.87K
WGO icon
1778
Winnebago Industries
WGO
$909M
$39K ﹤0.01%
1,640
– –
AEL
1779
DELISTED
American Equity Investment Life Holding Company
AEL
$39K ﹤0.01%
2,172
+384
+21% +$6.34K
EGOV
1780
DELISTED
NIC Inc
EGOV
$39K ﹤0.01%
1,677
+271
+19% +$6.24K
CCMP
1781
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$39K ﹤0.01%
729
+119
+20% +$5.85K
LTXB
1782
DELISTED
LegacyTexas Financial Group Inc
LTXB
$39K ﹤0.01%
1,231
+202
+20% +$5.98K
BHBK
1783
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$39K ﹤0.01%
2,571
+439
+21% +$6.37K
ORBK
1784
DELISTED
Orbotech Ltd
ORBK
$39K ﹤0.01%
1,321
+207
+19% +$5.87K
AMN icon
1785
AMN Healthcare
AMN
$1.4B
$38K ﹤0.01%
1,182
+195
+20% +$7.41K
AUB icon
1786
Atlantic Union Bankshares
AUB
$5.97B
$38K ﹤0.01%
1,425
+221
+18% +$5.92K
BLD
1787
DELISTED
TopBuild
BLD
$38K ﹤0.01%
1,139
+170
+18% +$5.99K
CENT icon
1788
Central Garden & Pet Co
CENT
$2.8B
$38K ﹤0.01%
1,804
-5,000
-73% -$101K
EGHT icon
1789
8x8 Inc
EGHT
$332M
$38K ﹤0.01%
2,493
+442
+22% +$6.29K
EXPO icon
1790
Exponent
EXPO
$3.24B
$38K ﹤0.01%
1,498
+232
+18% +$6.05K
FFBC icon
1791
First Financial Bancorp
FFBC
$3.53B
$38K ﹤0.01%
1,761
+276
+19% +$5.86K
GEF icon
1792
Greif
GEF
$5.04B
$38K ﹤0.01%
768
+147
+24% +$6.29K
KBH icon
1793
KB Home
KBH
$3.59B
$38K ﹤0.01%
2,337
+382
+20% +$6.01K
NSP icon
1794
Insperity
NSP
$2.01B
$38K ﹤0.01%
1,056
+180
+21% +$6.45K
NWBI icon
1795
Northwest Bancshares
NWBI
$2.28B
$38K ﹤0.01%
2,427
+431
+22% +$6.55K
SFNC icon
1796
Simmons First National
SFNC
$3.39B
$38K ﹤0.01%
1,542
+254
+20% +$6.1K
SSTK icon
1797
Shutterstock
SSTK
$219M
$38K ﹤0.01%
598
+103
+21% +$5.92K
NEWR
1798
DELISTED
New Relic, Inc.
NEWR
$38K ﹤0.01%
992
+169
+21% +$5.94K
CLVS
1799
DELISTED
Clovis Oncology, Inc.
CLVS
$38K ﹤0.01%
1,061
+383
+56% +$8.22K
TPCO
1800
DELISTED
Tribune Publishing Company Common Stock
TPCO
$38K ﹤0.01%
2,269
– –
70 71
72
73 74

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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.