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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
OXM icon
1951
Oxford Industries
OXM
$552M
$31K ﹤0.01%
454
+105
+30% +$6.58K
TNC icon
1952
Tennant Co
TNC
$1.26B
$31K ﹤0.01%
475
+94
+25% +$5.82K
WSFS icon
1953
WSFS Financial
WSFS
$4.15B
$31K ﹤0.01%
847
+165
+24% +$5.95K
MDC
1954
DELISTED
M.D.C. Holdings, Inc.
MDC
$31K ﹤0.01%
1,694
+332
+24% +$6.17K
AAIC
1955
DELISTED
Arlington Asset Investment Corp.
AAIC
$31K ﹤0.01%
2,063
– –
MANT
1956
DELISTED
Mantech International Corp
MANT
$31K ﹤0.01%
825
+150
+22% +$5.96K
ANAT
1957
DELISTED
American National Group, Inc. Common Stock
ANAT
$31K ﹤0.01%
256
– –
ECOL
1958
DELISTED
US Ecology, Inc.
ECOL
$31K ﹤0.01%
687
+130
+23% +$5.86K
SYKE
1959
DELISTED
SYKES Enterprises Inc
SYKE
$31K ﹤0.01%
1,106
+197
+22% +$5.85K
BPFH
1960
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$31K ﹤0.01%
2,422
+481
+25% +$5.96K
CUB
1961
DELISTED
Cubic Corporation
CUB
$31K ﹤0.01%
653
+135
+26% +$5.99K
FRAN
1962
DELISTED
Francesca's Holdings Corporation
FRAN
$31K ﹤0.01%
169
– –
UNT
1963
DELISTED
UNIT Corporation
UNT
$31K ﹤0.01%
1,648
+417
+34% +$6.43K
WEB
1964
DELISTED
Web.com Group, Inc.
WEB
$31K ﹤0.01%
1,780
+360
+25% +$6.45K
FINL
1965
DELISTED
Finish Line
FINL
$31K ﹤0.01%
1,359
+267
+24% +$6.04K
GTT
1966
DELISTED
GTT Communications, Inc.
GTT
$31K ﹤0.01%
1,337
+290
+28% +$6.12K
HIBB
1967
DELISTED
Hibbett, Inc. Common Stock
HIBB
$31K ﹤0.01%
786
+170
+28% +$6.4K
NAVG
1968
DELISTED
Navigators Group Inc
NAVG
$31K ﹤0.01%
648
– –
ABAX
1969
DELISTED
Abaxis Inc
ABAX
$31K ﹤0.01%
598
+122
+26% +$6.12K
AIRM
1970
DELISTED
Air Methods Corp
AIRM
$31K ﹤0.01%
995
+182
+22% +$6.2K
RPTP
1971
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$31K ﹤0.01%
3,454
+921
+36% +$6.55K
APAM icon
1972
Artisan Partners
APAM
$3.02B
$30K ﹤0.01%
1,088
+208
+24% +$5.68K
AZTA icon
1973
Azenta
AZTA
$1.48B
$30K ﹤0.01%
2,234
+477
+27% +$5.99K
BRKL
1974
DELISTED
Brookline Bancorp
BRKL
$30K ﹤0.01%
2,446
+546
+29% +$6.34K
CPK icon
1975
Chesapeake Utilities
CPK
$3.21B
$30K ﹤0.01%
484
+90
+23% +$5.78K
77 78
79
80 81

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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.