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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
FRO icon
2151
Frontline
FRO
$8.85B
$23K ﹤0.01%
3,144
+800
+34% +$6.18K
LADR
2152
Ladder Capital
LADR
$1.24B
$23K ﹤0.01%
1,777
– –
KG
2153
Kestrel Group
KG
$69M
$23K ﹤0.01%
93
+22
+31% +$5.87K
SPNT icon
2154
SiriusPoint
SPNT
$2.68B
$23K ﹤0.01%
1,887
+469
+33% +$5.83K
SRCE icon
2155
1st Source
SRCE
$2.12B
$23K ﹤0.01%
635
– –
HA
2156
DELISTED
Hawaiian Holdings, Inc.
HA
$23K ﹤0.01%
474
– –
CAMP
2157
DELISTED
CalAmp Corp.
CAMP
$23K ﹤0.01%
70
+17
+32% +$5.83K
CBD
2158
DELISTED
Companhia Brasileira de Distribuicao
CBD
$23K ﹤0.01%
+1,400
New +$22.3K
LCI
2159
DELISTED
Lannett Company, Inc.
LCI
$23K ﹤0.01%
214
+46
+27% +$5.62K
TVTY
2160
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$23K ﹤0.01%
883
+285
+48% +$5.75K
ECHO
2161
DELISTED
Echo Global Logistics, Inc.
ECHO
$23K ﹤0.01%
977
+233
+31% +$5.69K
RTEC
2162
DELISTED
Rudolph Technologies Inc
RTEC
$23K ﹤0.01%
1,270
– –
CIVI
2163
DELISTED
Civitas Solutions, Inc.
CIVI
$23K ﹤0.01%
1,286
– –
ESND
2164
DELISTED
Essendant Inc.
ESND
$23K ﹤0.01%
1,145
+299
+35% +$6.59K
PNK
2165
DELISTED
Pinnacle Entertainment Inc.
PNK
$23K ﹤0.01%
1,875
+552
+42% +$6.32K
PHH
2166
DELISTED
PHH Corporation
PHH
$23K ﹤0.01%
1,586
+398
+34% +$5.84K
CEMP
2167
DELISTED
Cempra, Inc.
CEMP
$23K ﹤0.01%
968
+249
+35% +$5.36K
RSTI
2168
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$23K ﹤0.01%
706
– –
PGH
2169
DELISTED
Pengrowth Energy Corporation
PGH
$23K ﹤0.01%
14,858
– –
BJRI icon
2170
BJ's Restaurants
BJRI
$1.48B
$22K ﹤0.01%
613
+148
+32% +$5.96K
BKE icon
2171
Buckle
BKE
$2.37B
$22K ﹤0.01%
929
+227
+32% +$5.86K
CROX icon
2172
Crocs
CROX
$6.55B
$22K ﹤0.01%
2,701
+726
+37% +$6.96K
DX
2173
Dynex Capital
DX
$3.21B
$22K ﹤0.01%
974
+269
+38% +$5.79K
HFWA icon
2174
Heritage Financial
HFWA
$1.21B
$22K ﹤0.01%
1,224
+339
+38% +$6.06K
INO icon
2175
Inovio Pharmaceuticals
INO
$69M
$22K ﹤0.01%
197
+54
+38% +$5.97K
85 86
87
88 89

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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.