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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 | |
|---|---|---|---|---|---|---|
1876
Team
TISI
$77.7M
| $34K | ﹤0.01% |
103
+22
| +27% | +$6.51K |
|
|
NTUS
1877
DELISTED
Natus Medical Inc
NTUS
| $34K | ﹤0.01% |
855
+157
| +22% | +$6.26K |
|
|
MSGN
1878
DELISTED
MSG Networks Inc.
MSGN
| $34K | ﹤0.01% |
1,803
+385
| +27% | +$6.52K |
|
|
RP
1879
DELISTED
RealPage, Inc.
RP
| $34K | ﹤0.01% |
1,308
+241
| +23% | +$6K |
|
|
MDR
1880
DELISTED
McDermott International
MDR
| $34K | ﹤0.01% |
2,243
+389
| +21% | +$5.82K |
|
|
ALDR
1881
DELISTED
Alder Biopharmaceuticals
ALDR
| $34K | ﹤0.01% |
1,028
+197
| +24% | +$6K |
|
|
SYNT
1882
DELISTED
Syntel Inc
SYNT
| $34K | ﹤0.01% |
811
+132
| +19% | +$5.91K |
|
|
DYN
1883
DELISTED
Dynegy, Inc.
DYN
| $34K | ﹤0.01% |
2,776
+437
| +19% | +$6.2K |
|
|
GIMO
1884
DELISTED
Gigamon Inc.
GIMO
| $34K | ﹤0.01% |
622
+133
| +27% | +$6.04K |
|
|
VG
1885
DELISTED
Vonage Holdings Corporation
VG
| $34K | ﹤0.01% |
5,219
+1,064
| +26% | +$6.39K |
|
|
AHT
1886
Ashford Hospitality Trust
AHT
$21M
| $33K | ﹤0.01% |
6
| – | – |
|
1887
AMERISAFE
AMSF
$540M
| $33K | ﹤0.01% |
566
+105
| +23% | +$6.24K |
|
1888
CEVA Inc
CEVA
$1.08B
| $33K | ﹤0.01% |
932
+191
| +26% | +$5.92K |
|
1889
Cohen & Steers
CNS
$4.3B
| $33K | ﹤0.01% |
773
+140
| +22% | +$5.92K |
|
|
DEA
1890
Easterly Government Properties
DEA
$1.18B
| $33K | ﹤0.01% |
684
+122
| +22% | +$6K |
|
1891
Griffon
GFF
$4.86B
| $33K | ﹤0.01% |
1,924
| – | – |
|
1892
Gran Tierra Energy
GTE
$317M
| $33K | ﹤0.01% |
1,092
+209
| +24% | +$5.99K |
|
1893
Helios Technologies
HLIO
$2.76B
| $33K | ﹤0.01% |
1,014
| – | – |
|
|
CALY
1894
Callaway Golf Company
CALY
$3.14B
| $33K | ﹤0.01% |
2,823
+523
| +23% | +$5.83K |
|
1895
MACOM Technology Solutions
MTSI
$23.7B
| $33K | ﹤0.01% |
770
+150
| +24% | +$5.88K |
|
1896
Pegasystems
PEGA
$5.38B
| $33K | ﹤0.01% |
2,208
+462
| +26% | +$6.27K |
|
|
PMT
1897
PennyMac Mortgage Investment
PMT
$842M
| $33K | ﹤0.01% |
2,112
+392
| +23% | +$6.11K |
|
1898
Progress Software
PRGS
$1.76B
| $33K | ﹤0.01% |
1,203
+209
| +21% | +$5.98K |
|
|
SAGE
1899
DELISTED
Sage Therapeutics
SAGE
| $33K | ﹤0.01% |
710
+141
| +25% | +$5.74K |
|
1900
WisdomTree
WT
$3.22B
| $33K | ﹤0.01% |
3,224
+571
| +22% | +$5.95K |
|
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.