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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 | |
|---|---|---|---|---|---|---|
2001
CONMED
CNMD
$1.47B
| $29K | ﹤0.01% |
714
+153
| +27% | +$6.5K |
|
2002
Caesarstone
CSTE
$79.5M
| $29K | ﹤0.01% |
781
+146
| +23% | +$5.53K |
|
2003
Helix Energy Solutions
HLX
$1.41B
| $29K | ﹤0.01% |
3,573
+708
| +25% | +$5.36K |
|
2004
Insmed
INSM
$28.6B
| $29K | ﹤0.01% |
1,964
+512
| +35% | +$6.41K |
|
2005
Innoviva
INVA
$1.48B
| $29K | ﹤0.01% |
2,604
+478
| +22% | +$5.58K |
|
2006
Kenon Holdings
KEN
$3.45B
| $29K | ﹤0.01% |
2,598
| – | – |
|
2007
Kulicke & Soffa
KLIC
$4.78B
| $29K | ﹤0.01% |
2,265
+475
| +27% | +$5.96K |
|
2008
Mercer International
MERC
$39.8M
| $29K | ﹤0.01% |
3,410
| – | – |
|
2009
Motorcar Parts of America
MPAA
$258M
| $29K | ﹤0.01% |
1,004
| – | – |
|
2010
Qualys
QLYS
$6.35B
| $29K | ﹤0.01% |
748
+190
| +34% | +$6.36K |
|
2011
Sturm, Ruger & Co
RGR
$593M
| $29K | ﹤0.01% |
505
+91
| +22% | +$5.76K |
|
2012
Unitil
UTL
$980M
| $29K | ﹤0.01% |
748
+143
| +24% | +$5.9K |
|
|
TPC
2013
Tutor Perini Cor
TPC
$5.21B
| $29K | ﹤0.01% |
1,361
+252
| +23% | +$5.87K |
|
|
TOWR
2014
DELISTED
Tower International, Inc.
TOWR
| $29K | ﹤0.01% |
1,212
| – | – |
|
|
HF
2015
DELISTED
HFF Inc.
HF
| $29K | ﹤0.01% |
1,035
+206
| +25% | +$5.72K |
|
|
LABL
2016
DELISTED
Multi-Color Corp
LABL
| $29K | ﹤0.01% |
434
+94
| +28% | +$6.19K |
|
|
JASO
2017
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $29K | ﹤0.01% |
4,765
| – | – |
|
|
CALD
2018
DELISTED
Callidus Software, Inc.
CALD
| $29K | ﹤0.01% |
1,569
+314
| +25% | +$6.14K |
|
|
FNFV
2019
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $29K | ﹤0.01% |
2,362
+498
| +27% | +$6.13K |
|
|
INVN
2020
DELISTED
Invensense Inc
INVN
| $29K | ﹤0.01% |
3,952
+884
| +29% | +$6.26K |
|
|
KNL
2021
DELISTED
Knoll, Inc.
KNL
| $29K | ﹤0.01% |
1,289
+234
| +22% | +$5.83K |
|
|
CYS
2022
DELISTED
CYS Investments Inc.
CYS
| $29K | ﹤0.01% |
3,351
+661
| +25% | +$5.82K |
|
|
OSG
2023
Octave Specialty Group
OSG
$222M
| $28K | ﹤0.01% |
1,524
+321
| +27% | +$5.76K |
|
2024
Andersons Inc
ANDE
$2.22B
| $28K | ﹤0.01% |
767
+159
| +26% | +$5.75K |
|
2025
Banner Corp
BANR
$2.4B
| $28K | ﹤0.01% |
635
+140
| +28% | +$6.03K |
|
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.