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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 | |
|---|---|---|---|---|---|---|
|
SVU
2051
DELISTED
SUPERVALU Inc.
SVU
| $28K | ﹤0.01% |
811
+179
| +28% | +$6.33K |
|
|
SHLM
2052
DELISTED
Schulman (A.) Inc
SHLM
| $28K | ﹤0.01% |
954
+200
| +27% | +$5.39K |
|
|
IPCC
2053
DELISTED
Infinity Property & Casualty C
IPCC
| $28K | ﹤0.01% |
342
| – | – |
|
|
KND
2054
DELISTED
Kindred Healthcare
KND
| $28K | ﹤0.01% |
2,714
+502
| +23% | +$5.57K |
|
|
AF
2055
DELISTED
Astoria Financial Corporation
AF
| $28K | ﹤0.01% |
1,941
| – | – |
|
|
KCG
2056
DELISTED
KCG Holdings, Inc.
KCG
| $28K | ﹤0.01% |
1,797
+402
| +29% | +$5.83K |
|
|
PWE
2057
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $28K | ﹤0.01% |
15,806
| – | – |
|
|
ALX
2058
Alexander's
ALX
$1.41B
| $27K | ﹤0.01% |
65
| – | – |
|
2059
AMC Entertainment Holdings
AMC
$2.31B
| $27K | ﹤0.01% |
86
+21
| +32% | +$6.29K |
|
2060
Anika Therapeutics
ANIK
$287M
| $27K | ﹤0.01% |
574
+126
| +28% | +$6.22K |
|
2061
Astronics
ATRO
$3.84B
| $27K | ﹤0.01% |
954
+226
| +31% | +$5.78K |
|
2062
Barnes & Noble Education
BNED
$443M
| $27K | ﹤0.01% |
28
| – | – |
|
2063
Central Pacific Financial
CPF
$1B
| $27K | ﹤0.01% |
1,073
+238
| +29% | +$5.91K |
|
2064
Diodes
DIOD
$4.84B
| $27K | ﹤0.01% |
1,279
+324
| +34% | +$6.33K |
|
2065
Delek US
DK
$3.58B
| $27K | ﹤0.01% |
1,577
+403
| +34% | +$6.18K |
|
|
GES
2066
DELISTED
Guess Inc
GES
| $27K | ﹤0.01% |
1,830
-32,700
| -95% | -$495K |
|
2067
Harte-Hanks
HHS
| $27K | ﹤0.01% |
+1,673
| New | +$27.6K |
|
2068
Herc Holdings
HRI
$5.61B
| $27K | ﹤0.01% |
789
-2,341
| -75% | -$78.5K |
|
2069
HealthStream
HSTM
$840M
| $27K | ﹤0.01% |
995
+248
| +33% | +$6.41K |
|
2070
OraSure Technologies
OSUR
$279M
| $27K | ﹤0.01% |
3,359
| – | – |
|
2071
PDF Solutions
PDFS
$2.07B
| $27K | ﹤0.01% |
1,465
| – | – |
|
2072
PENN Entertainment
PENN
$2.71B
| $27K | ﹤0.01% |
2,009
+404
| +25% | +$5.68K |
|
2073
Photronics
PLAB
$1.93B
| $27K | ﹤0.01% |
2,605
| – | – |
|
|
TBI
2074
Trueblue
TBI
$311M
| $27K | ﹤0.01% |
1,180
+269
| +30% | +$5.88K |
|
2075
TriNet
TNET
$3.14B
| $27K | ﹤0.01% |
1,265
+285
| +29% | +$6.07K |
|
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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.