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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
CSV icon
2251
Carriage Services
CSV
$569M
$17K ﹤0.01%
732
– –
DAKT icon
2252
Daktronics
DAKT
$1.04B
$17K ﹤0.01%
1,737
– –
EVC icon
2253
Entravision Communication
EVC
$1.1B
$17K ﹤0.01%
2,173
– –
FBP icon
2254
First Bancorp
FBP
$4.38B
$17K ﹤0.01%
3,308
– –
FIZZ icon
2255
National Beverage
FIZZ
$3.01B
$17K ﹤0.01%
782
+214
+38% +$5.76K
IIIN icon
2256
Insteel Industries
IIIN
$625M
$17K ﹤0.01%
465
– –
TGTX icon
2257
TG Therapeutics
TGTX
$7.62B
$17K ﹤0.01%
2,255
– –
TTI icon
2258
TETRA Technologies
TTI
$1.26B
$17K ﹤0.01%
2,715
+971
+56% +$5.91K
TBRG
2259
DELISTED
TruBridge
TBRG
$17K ﹤0.01%
668
+208
+45% +$6.53K
LBAI
2260
DELISTED
Lakeland Bancorp Inc
LBAI
$17K ﹤0.01%
1,224
– –
PGTI
2261
DELISTED
PGT, Inc.
PGTI
$17K ﹤0.01%
1,567
– –
EBSB
2262
DELISTED
Meridian Bancorp, Inc.
EBSB
$17K ﹤0.01%
1,121
+400
+55% +$6.12K
KERX
2263
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$17K ﹤0.01%
3,285
– –
MACK
2264
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$17K ﹤0.01%
345
– –
ADPT
2265
DELISTED
Adeptus Health Inc
ADPT
$17K ﹤0.01%
406
+133
+49% +$6K
NILE
2266
DELISTED
Blue Nile, Inc.
NILE
$17K ﹤0.01%
490
– –
ANIP icon
2267
ANI Pharmaceuticals
ANIP
$1.78B
$16K ﹤0.01%
235
– –
ASPS icon
2268
Altisource Portfolio Solutions
ASPS
$65.8M
$16K ﹤0.01%
64
– –
CHGG icon
2269
Chegg
CHGG
$102M
$16K ﹤0.01%
2,305
– –
CHRS icon
2270
Coherus Oncology
CHRS
$196M
$16K ﹤0.01%
601
+199
+50% +$5.43K
FTK icon
2271
Flotek Industries
FTK
$1.28B
$16K ﹤0.01%
181
+64
+55% +$5.54K
KELYA icon
2272
Kelly Services Class A
KELYA
$528M
$16K ﹤0.01%
819
– –
MTRX icon
2273
Matrix Service
MTRX
$335M
$16K ﹤0.01%
850
– –
ONTO icon
2274
Onto Innovation
ONTO
$15.3B
$16K ﹤0.01%
705
– –
REX icon
2275
REX American Resources
REX
$1.41B
$16K ﹤0.01%
1,116
– –
89 90
91
92 93

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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.