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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
CBM
1801
DELISTED
Cambrex Corporation
CBM
$38K ﹤0.01%
845
+126
+18% +$6.13K
BETR
1802
DELISTED
Amplify Snack Brands, Inc.
BETR
$38K ﹤0.01%
2,374
– –
SPNC
1803
DELISTED
Spectranetics Corp
SPNC
$38K ﹤0.01%
1,511
+249
+20% +$5.81K
ZLTQ
1804
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$38K ﹤0.01%
971
+176
+22% +$6.29K
MEG
1805
DELISTED
Media General, Inc
MEG
$38K ﹤0.01%
2,077
– –
STMP
1806
DELISTED
Stamps.com, Inc.
STMP
$38K ﹤0.01%
402
+74
+23% +$6.41K
AMED
1807
DELISTED
Amedisys
AMED
$37K ﹤0.01%
788
+121
+18% +$6.04K
AMKR icon
1808
Amkor Technology
AMKR
$13.7B
$37K ﹤0.01%
3,819
+726
+23% +$5.82K
FET icon
1809
Forum Energy Technologies
FET
$835M
$37K ﹤0.01%
92
+17
+23% +$5.85K
KWR icon
1810
Quaker Houghton
KWR
$2.92B
$37K ﹤0.01%
354
+61
+21% +$5.95K
NBTB icon
1811
NBT Bancorp
NBTB
$2.74B
$37K ﹤0.01%
1,126
+194
+21% +$6.01K
PETS icon
1812
PetMed Express
PETS
$42.3M
$37K ﹤0.01%
1,831
– –
SPSC icon
1813
SPS Commerce
SPSC
$2.64B
$37K ﹤0.01%
1,002
+184
+22% +$6.04K
SWBI icon
1814
Smith & Wesson
SWBI
$637M
$37K ﹤0.01%
1,798
+263
+17% +$5.75K
TVTX icon
1815
Travere Therapeutics
TVTX
$5.78B
$37K ﹤0.01%
1,633
– –
W icon
1816
Wayfair
W
$14.6B
$37K ﹤0.01%
952
+124
+15% +$5.01K
LUB
1817
DELISTED
Luby's Inc.
LUB
$37K ﹤0.01%
+8,554
New +$38.8K
XLRN
1818
DELISTED
Acceleron Pharma
XLRN
$37K ﹤0.01%
1,024
+197
+24% +$6.53K
IPHI
1819
DELISTED
INPHI CORPORATION
IPHI
$37K ﹤0.01%
855
+166
+24% +$6.41K
GHDX
1820
DELISTED
Genomic Health, Inc.
GHDX
$37K ﹤0.01%
1,263
+208
+20% +$5.79K
ARRY
1821
DELISTED
Array Biopharma Inc
ARRY
$37K ﹤0.01%
5,410
+1,344
+33% +$5.2K
NXTM
1822
DELISTED
NxStage Medical Inc.
NXTM
$37K ﹤0.01%
1,478
+273
+23% +$6.37K
NSR
1823
DELISTED
Neustar Inc
NSR
$37K ﹤0.01%
1,391
+237
+21% +$5.92K
NORD
1824
DELISTED
Nord Anglia Education, Inc.
NORD
$37K ﹤0.01%
1,686
+313
+23% +$6.85K
CNTY icon
1825
Century Casinos
CNTY
$34M
$36K ﹤0.01%
+5,205
New +$33.5K
71 72
73
74 75

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TI
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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.