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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
RES icon
1851
RPC Inc
RES
$1.3B
$35K ﹤0.01%
2,095
+393
+23% +$5.97K
SEM
1852
DELISTED
Select Medical
SEM
$35K ﹤0.01%
4,831
+937
+24% +$5.96K
TFSL icon
1853
TFS Financial
TFSL
$4.93B
$35K ﹤0.01%
1,942
+390
+25% +$7.01K
TGI
1854
DELISTED
Triumph Group
TGI
$35K ﹤0.01%
1,267
+197
+18% +$6.36K
INFN
1855
DELISTED
Infinera Corporation Common Stock
INFN
$35K ﹤0.01%
3,913
+644
+20% +$6.23K
LL
1856
DELISTED
LL Flooring Holdings, Inc.
LL
$35K ﹤0.01%
1,793
– –
NP
1857
DELISTED
Neenah, Inc. Common Stock
NP
$35K ﹤0.01%
444
+79
+22% +$6.06K
FLOW
1858
DELISTED
SPX FLOW, Inc.
FLOW
$35K ﹤0.01%
1,126
+233
+26% +$6.5K
MINI
1859
DELISTED
Mobile Mini Inc
MINI
$35K ﹤0.01%
1,160
+197
+20% +$6.23K
NRE
1860
DELISTED
NorthStar Realty Europe Corp.
NRE
$35K ﹤0.01%
3,171
– –
BEL
1861
DELISTED
Belmond Ltd.
BEL
$35K ﹤0.01%
2,728
+516
+23% +$5.88K
BNCL
1862
DELISTED
Beneficial Bancorp, Inc.
BNCL
$35K ﹤0.01%
2,367
+451
+24% +$6.39K
SONC
1863
DELISTED
Sonic Corp
SONC
$35K ﹤0.01%
1,341
+211
+19% +$5.81K
STB
1864
DELISTED
Student Transportation Inc
STB
$35K ﹤0.01%
5,830
– –
BSFT
1865
DELISTED
BroadSoft, Inc.
BSFT
$35K ﹤0.01%
758
+140
+23% +$6.25K
TLN
1866
DELISTED
Talen Energy Corporation
TLN
$35K ﹤0.01%
2,511
-6,064
-71% -$83.3K
COBZ
1867
DELISTED
CoBiz Financial,Inc
COBZ
$35K ﹤0.01%
2,607
– –
ABG icon
1868
Asbury Automotive
ABG
$3.85B
$34K ﹤0.01%
618
+105
+20% +$5.85K
AIR icon
1869
AAR Corp
AIR
$5.76B
$34K ﹤0.01%
1,090
+247
+29% +$6.28K
BHE icon
1870
Benchmark Electronics
BHE
$2.96B
$34K ﹤0.01%
1,372
+250
+22% +$5.92K
CNOB icon
1871
Center Bancorp
CNOB
$1.78B
$34K ﹤0.01%
1,881
– –
DIN icon
1872
Dine Brands
DIN
$452M
$34K ﹤0.01%
431
+79
+22% +$6.27K
MEI icon
1873
Methode Electronics
MEI
$592M
$34K ﹤0.01%
961
+166
+21% +$5.83K
NSIT icon
1874
Insight Enterprises
NSIT
$4.38B
$34K ﹤0.01%
1,031
+193
+23% +$5.67K
PLAY icon
1875
Dave & Buster's
PLAY
$357M
$34K ﹤0.01%
871
+139
+19% +$6.16K
73 74
75
76 77

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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.