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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
PPBI
2126
DELISTED
Pacific Premier Bancorp
PPBI
$25K ﹤0.01%
942
– –
VNDA icon
2127
Vanda Pharmaceuticals
VNDA
$302M
$25K ﹤0.01%
1,527
+493
+48% +$6.64K
WASH icon
2128
Washington Trust Bancorp
WASH
$741M
$25K ﹤0.01%
613
– –
WIRE
2129
DELISTED
Encore Wire Corp
WIRE
$25K ﹤0.01%
668
+161
+32% +$6.16K
AUD
2130
DELISTED
Audacy, Inc.
AUD
$25K ﹤0.01%
1,907
+436
+30% +$5.98K
MNTA
2131
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$25K ﹤0.01%
2,170
+493
+29% +$5.8K
ALOG
2132
DELISTED
Analogic Corp
ALOG
$25K ﹤0.01%
280
– –
BGC
2133
DELISTED
General Cable Corporation
BGC
$25K ﹤0.01%
1,658
+401
+32% +$5.89K
OME
2134
DELISTED
Omega Protein
OME
$25K ﹤0.01%
1,049
-3,800
-78% -$89.3K
TESO
2135
DELISTED
Tesco Corp
TESO
$25K ﹤0.01%
3,112
– –
BOBE
2136
DELISTED
Bob Evans Farms, Inc.
BOBE
$25K ﹤0.01%
657
+164
+33% +$6.18K
CKEC
2137
DELISTED
Carmike Cinemas Inc
CKEC
$25K ﹤0.01%
777
– –
RESI
2138
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$25K ﹤0.01%
2,320
+593
+34% +$5.99K
TDAY
2139
USA Today Co
TDAY
$1.06B
$24K ﹤0.01%
1,522
+353
+30% +$6.07K
LXRX icon
2140
Lexicon Pharmaceuticals
LXRX
$1.1B
$24K ﹤0.01%
1,337
+374
+39% +$6.02K
PATK icon
2141
Patrick Industries
PATK
$2.85B
$24K ﹤0.01%
864
+216
+33% +$6.09K
TAST
2142
DELISTED
Carrols Restaurant Group, Inc.
TAST
$24K ﹤0.01%
1,828
– –
TLRD
2143
DELISTED
Tailored Brands, Inc.
TLRD
$24K ﹤0.01%
1,508
+419
+38% +$6.1K
ACHN
2144
DELISTED
Achillion Pharmaceuticals
ACHN
$24K ﹤0.01%
2,980
+665
+29% +$5.65K
VSI
2145
DELISTED
Vitamin Shoppe Inc.
VSI
$24K ﹤0.01%
886
+216
+32% +$6.14K
NSM
2146
DELISTED
Nationstar Mortgage Holdings
NSM
$24K ﹤0.01%
1,648
+382
+30% +$5.44K
ARR
2147
Armour Residential REIT
ARR
$2.36B
$23K ﹤0.01%
208
– –
BLDR icon
2148
Builders FirstSource
BLDR
$8.04B
$23K ﹤0.01%
1,981
+481
+32% +$6.06K
BUSE icon
2149
First Busey Corp
BUSE
$2.56B
$23K ﹤0.01%
996
– –
FOLD
2150
DELISTED
Amicus Therapeutics
FOLD
$23K ﹤0.01%
3,170
+862
+37% +$5.82K
84 85
86
87 88

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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.