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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
HTB
2101
HomeTrust Bancshares
HTB
$848M
$26K ﹤0.01%
1,383
+362
+35% +$6.83K
ENLC
2102
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$26K ﹤0.01%
1,562
+365
+30% +$5.92K
ACOR
2103
DELISTED
Acorda Therapeutics
ACOR
$26K ﹤0.01%
10
+2
+25% +$5.97K
AT
2104
DELISTED
Atlantic Power Corporation
AT
$26K ﹤0.01%
10,368
– –
AMAG
2105
DELISTED
AMAG Pharmaceuticals
AMAG
$26K ﹤0.01%
1,049
+227
+28% +$5.67K
TGE
2106
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$26K ﹤0.01%
1,073
– –
ASNA
2107
DELISTED
Ascena Retail Group, Inc.
ASNA
$26K ﹤0.01%
237
+39
+20% +$5.92K
TYPE
2108
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$26K ﹤0.01%
1,167
+282
+32% +$6.14K
SN
2109
DELISTED
Sanchez Energy Corporation
SN
$26K ﹤0.01%
2,987
+1,000
+50% +$7.69K
PMC
2110
DELISTED
PharMerica Corporation
PMC
$26K ﹤0.01%
931
+228
+32% +$5.84K
XXIA
2111
DELISTED
Ixia
XXIA
$26K ﹤0.01%
2,064
+498
+32% +$5.7K
ATNI icon
2112
ATN International
ATNI
$492M
$25K ﹤0.01%
386
+89
+30% +$6.27K
ATRC icon
2113
AtriCure
ATRC
$2.11B
$25K ﹤0.01%
1,566
– –
BWEN icon
2114
Broadwind
BWEN
$109M
$25K ﹤0.01%
5,670
– –
BBBY
2115
Bed Bath & Beyond
BBBY
$442M
$25K ﹤0.01%
2,180
– –
EFSC icon
2116
Enterprise Financial Services Corp
EFSC
$2.39B
$25K ﹤0.01%
806
+199
+33% +$5.9K
FBNC icon
2117
First Bancorp
FBNC
$2.68B
$25K ﹤0.01%
1,266
+322
+34% +$6.15K
GLRE icon
2118
Greenlight Captial
GLRE
$506M
$25K ﹤0.01%
1,221
+295
+32% +$6.03K
KOP icon
2119
Koppers
KOP
$969M
$25K ﹤0.01%
774
+183
+31% +$5.77K
KTOS icon
2120
Kratos Defense & Security Solutions
KTOS
$11.4B
$25K ﹤0.01%
3,559
– –
LGIH icon
2121
LGI Homes
LGIH
$1.4B
$25K ﹤0.01%
671
– –
LSAK icon
2122
Lesaka Technologies
LSAK
$420M
$25K ﹤0.01%
2,871
+1,000
+53% +$9.89K
MRCY icon
2123
Mercury Systems
MRCY
$6.52B
$25K ﹤0.01%
1,036
+258
+33% +$6.2K
MSEX icon
2124
Middlesex Water
MSEX
$1.1B
$25K ﹤0.01%
703
+155
+28% +$5.85K
NVRI icon
2125
Enviri
NVRI
$620M
$25K ﹤0.01%
2,530
-18,844
-88% -$180K
83 84
85
86 87

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TI
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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.