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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
MTSC
2201
DELISTED
MTS Systems Corp
MTSC
$21K ﹤0.01%
460
+126
+38% +$5.93K
CVLG icon
2202
Covenant Logistics
CVLG
$872M
$20K ﹤0.01%
2,054
– –
EZPW icon
2203
Ezcorp Inc
EZPW
$1.71B
$20K ﹤0.01%
1,829
– –
FORR icon
2204
Forrester Research
FORR
$224M
$20K ﹤0.01%
520
– –
GOGO icon
2205
Gogo Inc
GOGO
$492M
$20K ﹤0.01%
1,828
+540
+42% +$5.74K
MG icon
2206
Mistras Group
MG
$512M
$20K ﹤0.01%
862
– –
PEBO icon
2207
Peoples Bancorp
PEBO
$1.47B
$20K ﹤0.01%
799
+262
+49% +$6.07K
SUPN icon
2208
Supernus Pharmaceuticals
SUPN
$2.77B
$20K ﹤0.01%
798
+258
+48% +$5.84K
NXGN
2209
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$20K ﹤0.01%
1,806
+498
+38% +$5.98K
RFP
2210
DELISTED
Resolute Forest Products Inc.
RFP
$20K ﹤0.01%
4,254
– –
VRTU
2211
DELISTED
Virtusa Corporation
VRTU
$20K ﹤0.01%
812
+227
+39% +$5.82K
EIGI
2212
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$20K ﹤0.01%
2,309
– –
BKS
2213
DELISTED
Barnes & Noble
BKS
$20K ﹤0.01%
1,757
+458
+35% +$5.52K
ACET
2214
DELISTED
Aceto Corp
ACET
$20K ﹤0.01%
1,037
+240
+30% +$5.43K
EPIQ
2215
DELISTED
EPIQ SYSTEMS INC
EPIQ
$20K ﹤0.01%
1,192
– –
ECPG icon
2216
Encore Capital Group
ECPG
$2.13B
$19K ﹤0.01%
863
+283
+49% +$6.38K
EXTR icon
2217
Extreme Networks
EXTR
$3.15B
$19K ﹤0.01%
4,279
+1,495
+54% +$5.9K
GSBC icon
2218
Great Southern Bancorp
GSBC
$878M
$19K ﹤0.01%
465
– –
HCKT icon
2219
Hackett Group
HCKT
$287M
$19K ﹤0.01%
1,176
– –
MCHB
2220
Mechanics Bancorp
MCHB
$3.68B
$19K ﹤0.01%
755
– –
MODV
2221
DELISTED
ModivCare
MODV
$19K ﹤0.01%
390
– –
NX icon
2222
Quanex
NX
$1.01B
$19K ﹤0.01%
1,072
– –
OFIX icon
2223
Orthofix Medical
OFIX
$419M
$19K ﹤0.01%
453
+141
+45% +$6.29K
OLP
2224
One Liberty Properties
OLP
$527M
$19K ﹤0.01%
805
+269
+50% +$6.61K
QTWO icon
2225
Q2 Holdings
QTWO
$3.92B
$19K ﹤0.01%
648
+230
+55% +$6.46K
87 88
89
90 91

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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.