We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1976
First Commonwealth Financial
FCF
$2.17B
| $30K | ﹤0.01% |
2,956
+609
| +26% | +$5.97K |
|
1977
FormFactor
FORM
$9.17B
| $30K | ﹤0.01% |
2,745
+556
| +25% | +$5.6K |
|
1978
Kirby Corp
KEX
$6.93B
| $30K | ﹤0.01% |
484
+114
| +31% | +$6.54K |
|
1979
Nelnet
NNI
$4.7B
| $30K | ﹤0.01% |
742
+170
| +30% | +$6.34K |
|
1980
Rogers Corp
ROG
$2.4B
| $30K | ﹤0.01% |
496
+89
| +22% | +$5.4K |
|
|
RWT
1981
Redwood Trust
RWT
$594M
| $30K | ﹤0.01% |
2,137
+418
| +24% | +$5.95K |
|
|
SA
1982
Seabridge Gold
SA
$3.35B
| $30K | ﹤0.01% |
2,764
| – | – |
|
|
SAFE
1983
Safehold
SAFE
$1.15B
| $30K | ﹤0.01% |
577
+111
| +24% | +$5.67K |
|
|
SPTN
1984
DELISTED
SpartanNash
SPTN
| $30K | ﹤0.01% |
1,043
-2,308
| -69% | -$71K |
|
1985
Stewart Information Services
STC
$2.08B
| $30K | ﹤0.01% |
671
+135
| +25% | +$6.06K |
|
1986
US Physical Therapy
USPH
$1.22B
| $30K | ﹤0.01% |
481
+99
| +26% | +$6.11K |
|
1987
Werner Enterprises
WERN
$2.25B
| $30K | ﹤0.01% |
1,295
+246
| +23% | +$5.84K |
|
1988
Wabash National
WNC
$527M
| $30K | ﹤0.01% |
2,073
+427
| +26% | +$5.83K |
|
1989
Waterstone Financial
WSBF
$375M
| $30K | ﹤0.01% |
1,745
| – | – |
|
|
MAGN
1990
Magnera Corp
MAGN
$460M
| $30K | ﹤0.01% |
107
+22
| +26% | +$6.12K |
|
|
KAMN
1991
DELISTED
Kaman Corp
KAMN
| $30K | ﹤0.01% |
673
+136
| +25% | +$5.95K |
|
|
FOE
1992
DELISTED
Ferro Corporation
FOE
| $30K | ﹤0.01% |
2,183
+447
| +26% | +$5.9K |
|
|
INOV
1993
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $30K | ﹤0.01% |
2,010
+406
| +25% | +$6.74K |
|
|
ISCA
1994
DELISTED
International Speedway Corp
ISCA
| $30K | ﹤0.01% |
895
+178
| +25% | +$6.03K |
|
|
NTRI
1995
DELISTED
NutriSystem, Inc.
NTRI
| $30K | ﹤0.01% |
1,018
+204
| +25% | +$5.75K |
|
|
ELGX
1996
DELISTED
Endologix Inc
ELGX
| $30K | ﹤0.01% |
238
+49
| +26% | +$6.27K |
|
|
BNCN
1997
DELISTED
BNC Bancorp
BNCN
| $30K | ﹤0.01% |
1,221
+244
| +25% | +$5.88K |
|
|
CKH
1998
DELISTED
Seacor Holdings Inc.
CKH
| $30K | ﹤0.01% |
514
+110
| +27% | +$6.05K |
|
1999
Coeur Mining
CDE
$17.9B
| $29K | ﹤0.01% |
2,467
+580
| +31% | +$7.94K |
|
2000
Central Garden & Pet Co Class A
CENTA
$2.44B
| $29K | ﹤0.01% |
1,444
+304
| +27% | +$5.78K |
|
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.