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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
EGBN icon
1826
Eagle Bancorp
EGBN
$845M
$36K ﹤0.01%
734
+123
+20% +$6.17K
FWRD icon
1827
Forward Air
FWRD
$654M
$36K ﹤0.01%
827
+133
+19% +$6.04K
GTLS
1828
DELISTED
Chart Industries
GTLS
$36K ﹤0.01%
1,107
+204
+23% +$5.91K
HURN icon
1829
Huron Consulting
HURN
$2.42B
$36K ﹤0.01%
595
+98
+20% +$6.06K
MTRN icon
1830
Materion
MTRN
$6.04B
$36K ﹤0.01%
1,169
– –
NPO icon
1831
Enpro
NPO
$7.05B
$36K ﹤0.01%
626
+118
+23% +$6.06K
ADAM
1832
Adamas Trust
ADAM
$883M
$36K ﹤0.01%
1,475
– –
OTTR icon
1833
Otter Tail
OTTR
$3.94B
$36K ﹤0.01%
1,027
+173
+20% +$5.98K
RNST icon
1834
Renasant Corp
RNST
$3.91B
$36K ﹤0.01%
1,059
+184
+21% +$6.17K
ROCK icon
1835
Gibraltar Industries
ROCK
$1.49B
$36K ﹤0.01%
981
+158
+19% +$5.79K
WSBC icon
1836
WesBanco
WSBC
$4B
$36K ﹤0.01%
1,096
+190
+21% +$6.04K
HTLF
1837
DELISTED
Heartland Financial USA, Inc.
HTLF
$36K ﹤0.01%
1,001
– –
TWOU
1838
DELISTED
2U Inc
TWOU
$36K ﹤0.01%
31
+6
+24% +$6.26K
FFG
1839
DELISTED
FBL Financial Group
FFG
$36K ﹤0.01%
564
– –
LOCK
1840
DELISTED
LifeLock, Inc.
LOCK
$36K ﹤0.01%
2,120
+357
+20% +$5.88K
CMO
1841
DELISTED
Capstead Mortgage Corp.
CMO
$36K ﹤0.01%
3,781
– –
AAON icon
1842
Aaon
AAON
$7.77B
$35K ﹤0.01%
1,821
+328
+22% +$6.03K
ASTE icon
1843
Astec Industries
ASTE
$1.02B
$35K ﹤0.01%
588
+100
+20% +$5.81K
CALM icon
1844
Cal-Maine
CALM
$3.99B
$35K ﹤0.01%
900
-1,562
-63% -$67.3K
COHR icon
1845
Coherent
COHR
$74.2B
$35K ﹤0.01%
1,442
+288
+25% +$6.09K
CSGS
1846
DELISTED
CSG Systems International
CSGS
$35K ﹤0.01%
854
+147
+21% +$6.16K
ESE icon
1847
ESCO Technologies
ESE
$7.92B
$35K ﹤0.01%
747
+138
+23% +$6.08K
MATV icon
1848
Mativ Holdings
MATV
$711M
$35K ﹤0.01%
899
+155
+21% +$5.9K
PFS icon
1849
Provident Financial Services
PFS
$3.19B
$35K ﹤0.01%
1,646
+291
+21% +$6K
PRLB icon
1850
Protolabs
PRLB
$2.13B
$35K ﹤0.01%
591
+104
+21% +$5.98K
72 73
74
75 76

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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.