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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
SUP
2276
DELISTED
Superior Industries International
SUP
$16K ﹤0.01%
559
+2
+0.4% +$58
TREE icon
2277
LendingTree
TREE
$451M
$16K ﹤0.01%
163
+55
+51% +$5.47K
AAMI
2278
Acadian Asset Management
AAMI
$3.19B
$16K ﹤0.01%
1,138
– –
WWE
2279
DELISTED
World Wrestling Entertainment
WWE
$16K ﹤0.01%
761
+299
+65% +$6.04K
SWIR
2280
DELISTED
Sierra Wireless
SWIR
$16K ﹤0.01%
1,100
– –
CNR
2281
DELISTED
Cornerstone Building Brands, Inc.
CNR
$16K ﹤0.01%
1,120
– –
USCR
2282
DELISTED
U S Concrete, Inc.
USCR
$16K ﹤0.01%
358
+104
+41% +$5.86K
CSS
2283
DELISTED
CSS Industries, Inc.
CSS
$16K ﹤0.01%
+640
New +$16.9K
ONCE
2284
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$16K ﹤0.01%
265
– –
SGYP
2285
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$16K ﹤0.01%
2,825
– –
UTEK
2286
DELISTED
Ultratech Inc.
UTEK
$16K ﹤0.01%
694
+241
+53% +$5.85K
TNGO
2287
DELISTED
Tangoe, Inc.
TNGO
$16K ﹤0.01%
1,963
– –
IQNT
2288
DELISTED
Inteliquent, Inc.
IQNT
$16K ﹤0.01%
985
– –
FBC
2289
DELISTED
Flagstar Bancorp, Inc. New
FBC
$16K ﹤0.01%
583
– –
FRP
2290
DELISTED
Fairpoint Communications, Inc.
FRP
$16K ﹤0.01%
1,093
-5,101
-82% -$74.6K
CCRN
2291
DELISTED
Cross Country Healthcare
CCRN
$15K ﹤0.01%
1,253
– –
CORT icon
2292
Corcept Therapeutics
CORT
$12B
$15K ﹤0.01%
2,319
– –
HZO icon
2293
MarineMax
HZO
$788M
$15K ﹤0.01%
703
+293
+71% +$5.76K
IBP icon
2294
Installed Building Products
IBP
$6.49B
$15K ﹤0.01%
431
– –
MYE icon
2295
Myers Industries
MYE
$1.29B
$15K ﹤0.01%
1,139
– –
NVAX icon
2296
Novavax
NVAX
$1.31B
$15K ﹤0.01%
361
+57
+19% +$7.36K
OSPN icon
2297
OneSpan
OSPN
$618M
$15K ﹤0.01%
850
– –
RGS icon
2298
Regis Corp
RGS
$70.2M
$15K ﹤0.01%
61
– –
SAH icon
2299
Sonic Automotive
SAH
$2.61B
$15K ﹤0.01%
776
– –
SNDA icon
2300
Sonida Senior Living
SNDA
$1.91B
$15K ﹤0.01%
58
– –
90 91
92
93 94

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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.