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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 | |
|---|---|---|---|---|---|---|
1926
Resources Connection
RGP
$145M
| $32K | ﹤0.01% |
2,163
| – | – |
|
1927
RE/MAX Holdings
RMAX
$242M
| $32K | ﹤0.01% |
725
+138
| +24% | +$5.84K |
|
1928
RingCentral
RNG
$5.28B
| $32K | ﹤0.01% |
1,339
+258
| +24% | +$5.83K |
|
1929
Scansource
SCSC
$1.12B
| $32K | ﹤0.01% |
870
+141
| +19% | +$5.49K |
|
1930
Standard Motor Products
SMP
$911M
| $32K | ﹤0.01% |
663
+139
| +27% | +$6.06K |
|
1931
Gentherm
THRM
$1.27B
| $32K | ﹤0.01% |
1,020
+188
| +23% | +$6.22K |
|
1932
Virtus Investment Partners
VRTS
$1.1B
| $32K | ﹤0.01% |
330
| – | – |
|
|
BKI
1933
DELISTED
Black Knight, Inc. Common Stock
BKI
| $32K | ﹤0.01% |
784
+152
| +24% | +$5.95K |
|
|
RUTH
1934
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $32K | ﹤0.01% |
2,245
| – | – |
|
|
EPAY
1935
DELISTED
Bottomline Technologies Inc
EPAY
| $32K | ﹤0.01% |
1,379
+285
| +26% | +$6.25K |
|
|
LMNX
1936
DELISTED
Luminex Corp
LMNX
| $32K | ﹤0.01% |
1,392
+273
| +24% | +$5.94K |
|
|
DPLO
1937
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $32K | ﹤0.01% |
1,129
+162
| +17% | +$5.44K |
|
|
NCI
1938
DELISTED
Navigant Consulting, Inc.
NCI
| $32K | ﹤0.01% |
1,575
+305
| +24% | +$5.79K |
|
|
HIFR
1939
DELISTED
InfraREIT, Inc.
HIFR
| $32K | ﹤0.01% |
1,740
+343
| +25% | +$6.18K |
|
|
JIVE
1940
DELISTED
Jive Software, Inc.
JIVE
| $32K | ﹤0.01% |
7,433
| – | – |
|
1941
Acco Brands
ACCO
$407M
| $31K | ﹤0.01% |
3,189
+591
| +23% | +$6.07K |
|
|
DCH
1942
Dauch Corp
DCH
$1.51B
| $31K | ﹤0.01% |
1,799
+337
| +23% | +$5.66K |
|
1943
Boise Cascade
BCC
$3.02B
| $31K | ﹤0.01% |
1,210
+227
| +23% | +$5.83K |
|
|
CVGW
1944
DELISTED
Calavo Growers
CVGW
| $31K | ﹤0.01% |
481
+92
| +24% | +$5.97K |
|
1945
Freshpet
FRPT
$3.22B
| $31K | ﹤0.01% |
3,567
| – | – |
|
1946
GoDaddy
GDDY
$11.5B
| $31K | ﹤0.01% |
893
+181
| +25% | +$5.77K |
|
1947
Green Dot
GDOT
$745M
| $31K | ﹤0.01% |
1,361
+252
| +23% | +$5.9K |
|
1948
Green Plains
GPRE
$1.03B
| $31K | ﹤0.01% |
1,175
+262
| +29% | +$6.12K |
|
1949
St. Joe Company
JOE
$3.83B
| $31K | ﹤0.01% |
1,663
+317
| +24% | +$5.89K |
|
1950
MaxLinear
MXL
$6.8B
| $31K | ﹤0.01% |
1,507
-15,527
| -91% | -$305K |
|
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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.