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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
UCB
1901
United Community Banks
UCB
$4.28B
$33K ﹤0.01%
1,558
+355
+30% +$7.04K
SALM
1902
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$33K ﹤0.01%
+5,600
New +$37.8K
ISEE
1903
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$33K ﹤0.01%
714
+115
+19% +$6.49K
DNR
1904
DELISTED
Denbury Resources, Inc.
DNR
$33K ﹤0.01%
10,121
+1,868
+23% +$5.71K
AYR
1905
DELISTED
Aircastle Ltd
AYR
$33K ﹤0.01%
1,656
+281
+20% +$5.89K
HW
1906
DELISTED
Headwaters Inc
HW
$33K ﹤0.01%
1,968
+317
+19% +$5.85K
PLKI
1907
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$33K ﹤0.01%
630
+104
+20% +$5.8K
CYNO
1908
DELISTED
Cynosure, Inc. Class A
CYNO
$33K ﹤0.01%
650
+115
+21% +$5.97K
ENV
1909
DELISTED
ENVESTNET, INC.
ENV
$33K ﹤0.01%
908
+163
+22% +$6.19K
ABCB icon
1910
Ameris Bancorp
ABCB
$5.89B
$32K ﹤0.01%
908
+179
+25% +$5.96K
ADTN icon
1911
Adtran
ADTN
$616M
$32K ﹤0.01%
1,685
+336
+25% +$6.19K
AIN icon
1912
Albany International
AIN
$1.78B
$32K ﹤0.01%
766
+140
+22% +$5.88K
AMWD
1913
DELISTED
American Woodmark
AMWD
$32K ﹤0.01%
399
+79
+25% +$6.17K
ASYS icon
1914
Amtech Systems
ASYS
$272M
$32K ﹤0.01%
6,520
– –
AX icon
1915
Axos Financial
AX
$5.68B
$32K ﹤0.01%
1,423
+331
+30% +$6.42K
EBS icon
1916
Emergent Biosolutions
EBS
$248M
$32K ﹤0.01%
1,018
+201
+25% +$5.84K
EVTC icon
1917
Evertec
EVTC
$1.78B
$32K ﹤0.01%
1,924
+345
+22% +$5.77K
FIX icon
1918
Comfort Systems
FIX
$59.6B
$32K ﹤0.01%
1,077
+210
+24% +$6.24K
FOSL icon
1919
Fossil Group
FOSL
$318M
$32K ﹤0.01%
1,138
+195
+21% +$5.76K
LILA icon
1920
Liberty Latin America Class A
LILA
$1.67B
$32K ﹤0.01%
1,801
-9,975
-85% -$197K
LZB icon
1921
La-Z-Boy
LZB
$1.69B
$32K ﹤0.01%
1,299
+199
+18% +$5.6K
MMSI icon
1922
Merit Medical Systems
MMSI
$5.32B
$32K ﹤0.01%
1,337
+259
+24% +$5.98K
MTH icon
1923
Meritage Homes
MTH
$4.86B
$32K ﹤0.01%
1,864
+336
+22% +$6.11K
NC icon
1924
NACCO Industries
NC
$320M
$32K ﹤0.01%
+2,057
New +$29.5K
OSIS icon
1925
OSI Systems
OSIS
$3.89B
$32K ﹤0.01%
493
+98
+25% +$6.18K
75 76
77
78 79

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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.