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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
CATO icon
2026
Cato Corp
CATO
$66.1M
$28K ﹤0.01%
840
+175
+26% +$6.05K
CWEN icon
2027
Clearway Energy Class C
CWEN
$6.7B
$28K ﹤0.01%
1,624
+336
+26% +$5.77K
DENN
2028
DELISTED
Denny's
DENN
$28K ﹤0.01%
2,645
+550
+26% +$5.96K
KYNB
2029
Kyntra Bio
KYNB
$29.4M
$28K ﹤0.01%
54
– –
FRME icon
2030
First Merchants
FRME
$2.67B
$28K ﹤0.01%
1,050
+220
+27% +$5.81K
HAFC icon
2031
Hanmi Financial
HAFC
$946M
$28K ﹤0.01%
1,081
+239
+28% +$6.02K
HRTX icon
2032
Heron Therapeutics
HRTX
$92.9M
$28K ﹤0.01%
1,621
+300
+23% +$5.57K
HTLD icon
2033
Heartland Express
HTLD
$956M
$28K ﹤0.01%
1,464
+314
+27% +$5.88K
MDXG icon
2034
MiMedx Group
MDXG
$633M
$28K ﹤0.01%
3,206
+790
+33% +$6.26K
NCMI icon
2035
National CineMedia
NCMI
$378M
$28K ﹤0.01%
191
+37
+24% +$5.64K
PRIM icon
2036
Primoris Services
PRIM
$4.45B
$28K ﹤0.01%
1,349
+351
+35% +$6.62K
RGEN icon
2037
Repligen
RGEN
$9.25B
$28K ﹤0.01%
938
+199
+27% +$6K
SAIA icon
2038
Saia
SAIA
$9.72B
$28K ﹤0.01%
949
+196
+26% +$5.62K
SCHL icon
2039
Scholastic
SCHL
$792M
$28K ﹤0.01%
704
+147
+26% +$5.91K
SSP icon
2040
E.W. Scripps
SSP
$304M
$28K ﹤0.01%
1,736
+376
+28% +$6.25K
TR icon
2041
Tootsie Roll Industries
TR
$2.98B
$28K ﹤0.01%
1,024
+218
+27% +$6.08K
UVSP icon
2042
Univest Financial
UVSP
$1.18B
$28K ﹤0.01%
1,209
+272
+29% +$6.07K
PRKS icon
2043
United Parks & Resorts
PRKS
$2.12B
$28K ﹤0.01%
2,071
+454
+28% +$6.22K
BFX
2044
DELISTED
BowFlex Inc.
BFX
$28K ﹤0.01%
1,228
+281
+30% +$5.99K
VIVO
2045
DELISTED
Meridian Bioscience Inc
VIVO
$28K ﹤0.01%
1,467
+308
+27% +$6.03K
MTOR
2046
DELISTED
MERITOR, Inc.
MTOR
$28K ﹤0.01%
2,546
+579
+29% +$5.63K
LDL
2047
DELISTED
Lydall, Inc.
LDL
$28K ﹤0.01%
553
+129
+30% +$6.04K
JE
2048
DELISTED
Just Energy Group Inc
JE
$28K ﹤0.01%
169
-661
-80% -$125K
WAIR
2049
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$28K ﹤0.01%
2,111
+445
+27% +$6.03K
CRAY
2050
DELISTED
Cray, Inc.
CRAY
$28K ﹤0.01%
1,185
+283
+31% +$7.22K
80 81
82
83 84

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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.