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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
CSII
2301
DELISTED
Cardiovascular Systems, Inc.
CSII
$15K ﹤0.01%
648
+285
+79% +$6.24K
BNFT
2302
DELISTED
Benefitfocus, Inc.
BNFT
$15K ﹤0.01%
380
+143
+60% +$5.87K
ARNA
2303
DELISTED
Arena Pharmaceuticals Inc
ARNA
$15K ﹤0.01%
883
– –
VCRA
2304
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$15K ﹤0.01%
879
– –
LORL
2305
DELISTED
Loral Space and Communications, Inc.
LORL
$15K ﹤0.01%
391
– –
GNMK
2306
DELISTED
GenMark Diagnostics, Inc
GNMK
$15K ﹤0.01%
1,231
– –
KLDX
2307
DELISTED
KLONDEX MINES LTD
KLDX
$15K ﹤0.01%
+2,560
New +$12.9K
EGL
2308
DELISTED
Engility Holdings, Inc.
EGL
$15K ﹤0.01%
477
– –
AMCC
2309
DELISTED
Applied Micro Circuits Corporation New
AMCC
$15K ﹤0.01%
2,143
– –
ANGO icon
2310
AngioDynamics
ANGO
$649M
$14K ﹤0.01%
786
– –
ARCB icon
2311
ArcBest
ARCB
$3.08B
$14K ﹤0.01%
729
– –
BHR
2312
Braemar Hotels & Resorts
BHR
$142M
$14K ﹤0.01%
993
– –
CALX icon
2313
Calix
CALX
$2.39B
$14K ﹤0.01%
1,863
– –
CLNE icon
2314
Clean Energy Fuels
CLNE
$346M
$14K ﹤0.01%
3,048
– –
CWEN.A
2315
DELISTED
Clearway Energy Class A
CWEN.A
$14K ﹤0.01%
839
+348
+71% +$5.75K
EBF icon
2316
Ennis
EBF
$564M
$14K ﹤0.01%
848
– –
FOXF icon
2317
Fox Factory Holding Corp
FOXF
$886M
$14K ﹤0.01%
593
– –
MRTN icon
2318
Marten Transport
MRTN
$1.22B
$14K ﹤0.01%
1,720
+687
+67% +$5.9K
OMER icon
2319
Omeros
OMER
$959M
$14K ﹤0.01%
1,262
– –
UIS icon
2320
Unisys
UIS
$217M
$14K ﹤0.01%
1,390
– –
VRA icon
2321
Vera Bradley
VRA
$98.7M
$14K ﹤0.01%
944
+5
+0.5% +$75
ITCI
2322
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$14K ﹤0.01%
936
+143
+18% +$5.78K
CHUY
2323
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$14K ﹤0.01%
490
+179
+58% +$5.75K
KBAL
2324
DELISTED
Kimball International
KBAL
$14K ﹤0.01%
1,078
– –
ALR
2325
DELISTED
AlerisLife Inc
ALR
$14K ﹤0.01%
720
-1,680
-70% -$35.9K
91 92
93
94 95

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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.