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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
UVE icon
2076
Universal Insurance Holdings
UVE
$1.23B
$27K ﹤0.01%
1,074
+277
+35% +$6.21K
SASR
2077
DELISTED
Sandy Spring Bancorp Inc
SASR
$27K ﹤0.01%
891
– –
SAVE
2078
DELISTED
Spirit Airlines, Inc.
SAVE
$27K ﹤0.01%
637
+147
+30% +$6.1K
EGRX
2079
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$27K ﹤0.01%
386
– –
AJRD
2080
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$27K ﹤0.01%
1,536
+316
+26% +$5.72K
BGG
2081
DELISTED
Briggs & Stratton Corp.
BGG
$27K ﹤0.01%
1,423
+266
+23% +$5.49K
IPHS
2082
DELISTED
Innophos Holdings, Inc.
IPHS
$27K ﹤0.01%
694
+144
+26% +$5.92K
CBPX
2083
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$27K ﹤0.01%
1,285
+261
+25% +$5.87K
CCC
2084
DELISTED
Calgon Carbon Corp
CCC
$27K ﹤0.01%
1,757
+443
+34% +$6.3K
WSTC
2085
DELISTED
West Corporation
WSTC
$27K ﹤0.01%
1,233
+255
+26% +$5.71K
ORBC
2086
DELISTED
ORBCOMM, Inc.
ORBC
$27K ﹤0.01%
2,588
+579
+29% +$5.92K
AROC icon
2087
Archrock
AROC
$5.8B
$26K ﹤0.01%
1,964
+556
+39% +$5.98K
BBT
2088
Beacon Financial Corp
BBT
$2.66B
$26K ﹤0.01%
950
+223
+31% +$6.09K
BW icon
2089
Babcock & Wilcox
BW
$1.39B
$26K ﹤0.01%
160
+39
+32% +$6.25K
DCOM icon
2090
Dime Commercial Bancshares
DCOM
$1.78B
$26K ﹤0.01%
893
+200
+29% +$5.88K
ETD icon
2091
Ethan Allen Interiors
ETD
$603M
$26K ﹤0.01%
846
+174
+26% +$5.9K
FSS icon
2092
Federal Signal
FSS
$7.83B
$26K ﹤0.01%
1,931
+465
+32% +$6.11K
PACB icon
2093
Pacific Biosciences
PACB
$370M
$26K ﹤0.01%
2,957
+691
+30% +$5.78K
RUSHA icon
2094
Rush Enterprises Class A
RUSHA
$6.22B
$26K ﹤0.01%
2,405
+564
+31% +$5.79K
SMCI icon
2095
Super Micro Computer
SMCI
$20.1B
$26K ﹤0.01%
11,130
+2,770
+33% +$6.17K
SXI icon
2096
Standex International
SXI
$4.12B
$26K ﹤0.01%
275
– –
TRS icon
2097
TriMas Corp
TRS
$1.44B
$26K ﹤0.01%
1,371
+324
+31% +$5.99K
TXMD icon
2098
TherapeuticsMD
TXMD
$24M
$26K ﹤0.01%
76
+15
+25% +$5.48K
USNA icon
2099
Usana Health Sciences
USNA
$286M
$26K ﹤0.01%
382
-13,426
-97% -$886K
WMS icon
2100
Advanced Drainage Systems
WMS
$10.9B
$26K ﹤0.01%
1,084
+222
+26% +$5.65K
82 83
84
85 86

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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.