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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
MCS icon
2176
Marcus Corp
MCS
$945M
$22K ﹤0.01%
871
+263
+43% +$6.03K
MED icon
2177
Medifast
MED
$141M
$22K ﹤0.01%
569
-2,300
-80% -$82.4K
PFBC icon
2178
Preferred Bank
PFBC
$1.25B
$22K ﹤0.01%
613
– –
RRGB icon
2179
Red Robin
RRGB
$152M
$22K ﹤0.01%
485
+123
+34% +$6K
TOWN icon
2180
Towne Bank
TOWN
$3.42B
$22K ﹤0.01%
895
+258
+41% +$5.98K
WD icon
2181
Walker & Dunlop
WD
$1.53B
$22K ﹤0.01%
883
+216
+32% +$5.49K
XOXO
2182
DELISTED
Xo Group Inc
XOXO
$22K ﹤0.01%
1,125
– –
BKMU
2183
DELISTED
Bank Mutual Corp
BKMU
$22K ﹤0.01%
2,850
+786
+38% +$6.05K
CACB
2184
DELISTED
Cascade Bancorp
CACB
$22K ﹤0.01%
3,677
– –
ARI
2185
Apollo Commercial Real Estate
ARI
$885M
$21K ﹤0.01%
1,275
– –
CERS icon
2186
Cerus
CERS
$474M
$21K ﹤0.01%
3,402
+869
+34% +$5.69K
GTN icon
2187
Gray Television
GTN
$552M
$21K ﹤0.01%
2,015
+533
+36% +$5.81K
INGN icon
2188
Inogen
INGN
$164M
$21K ﹤0.01%
350
+109
+45% +$6.08K
NBHC icon
2189
National Bank Holdings
NBHC
$1.9B
$21K ﹤0.01%
884
+287
+48% +$6.34K
PLOW icon
2190
Douglas Dynamics
PLOW
$1.02B
$21K ﹤0.01%
658
+188
+40% +$5.63K
TCBK icon
2191
TriCo Bancshares
TCBK
$1.83B
$21K ﹤0.01%
780
+231
+42% +$6.2K
UPBD icon
2192
Upbound Group
UPBD
$1.16B
$21K ﹤0.01%
1,660
+492
+42% +$6.15K
FRGI
2193
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$21K ﹤0.01%
871
+264
+43% +$6.38K
CTT
2194
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$21K ﹤0.01%
1,779
+493
+38% +$5.83K
CSFL
2195
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$21K ﹤0.01%
1,206
+359
+42% +$6.14K
CTWS
2196
DELISTED
Connecticut Water Service Inc
CTWS
$21K ﹤0.01%
419
+120
+40% +$6.03K
CAFD
2197
DELISTED
8point3 Energy Partners LP
CAFD
$21K ﹤0.01%
1,451
– –
RPXC
2198
DELISTED
RPX Corporation
RPXC
$21K ﹤0.01%
2,001
+549
+38% +$5.67K
CBF
2199
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$21K ﹤0.01%
651
– –
ELNK
2200
DELISTED
EarthLink Holdings Corp.
ELNK
$21K ﹤0.01%
3,352
+865
+35% +$5.6K
86 87
88
89 90

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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.