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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
WMC
2326
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$14K ﹤0.01%
138
– –
RDS.A
2327
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K ﹤0.01%
291
+70
+32% +$3.42K
WIFI
2328
DELISTED
Boingo Wireless, Inc.
WIFI
$14K ﹤0.01%
1,399
– –
INWK
2329
DELISTED
InnerWorkings, Inc.
INWK
$14K ﹤0.01%
1,520
– –
MXWL
2330
DELISTED
Maxwell Technologies Inc
MXWL
$14K ﹤0.01%
2,628
– –
XCRA
2331
DELISTED
Xcerra Corporation
XCRA
$14K ﹤0.01%
2,341
– –
ALGT icon
2332
Allegiant Air
ALGT
$2.57B
$13K ﹤0.01%
95
– –
ANGI icon
2333
Angi Inc
ANGI
$196M
$13K ﹤0.01%
135
– –
FARM
2334
DELISTED
Farmer Brothers
FARM
$13K ﹤0.01%
364
– –
FF icon
2335
Future Fuel
FF
$223M
$13K ﹤0.01%
1,149
– –
IPAR icon
2336
Interparfums
IPAR
$3.94B
$13K ﹤0.01%
416
+176
+73% +$5.63K
LRN icon
2337
Stride
LRN
$3.43B
$13K ﹤0.01%
899
– –
MMI icon
2338
Marcus & Millichap
MMI
$1.19B
$13K ﹤0.01%
507
– –
PARR icon
2339
Par Pacific Holdings
PARR
$3.32B
$13K ﹤0.01%
992
+89
+10% +$1.24K
HTO
2340
H2O America
HTO
$2.62B
$13K ﹤0.01%
287
– –
SRDX
2341
DELISTED
Surmodics
SRDX
$13K ﹤0.01%
448
– –
TWI icon
2342
Titan International
TWI
$475M
$13K ﹤0.01%
1,330
– –
VIVS
2343
VivoSim Labs
VIVS
$1.64M
$13K ﹤0.01%
14
– –
AIG.WS
2344
DELISTED
American International Group, Inc.
AIG.WS
$13K ﹤0.01%
629
– –
RATE
2345
DELISTED
Bankrate Inc
RATE
$13K ﹤0.01%
1,546
– –
CIE
2346
DELISTED
Cobalt International Energy, Inc
CIE
$13K ﹤0.01%
718
– –
BOX icon
2347
Box
BOX
$4.6B
$12K ﹤0.01%
773
– –
CAC icon
2348
Camden National
CAC
$976M
$12K ﹤0.01%
369
– –
DHX icon
2349
DHI Group
DHX
$173M
$12K ﹤0.01%
1,467
– –
MATX icon
2350
Matsons
MATX
$6.18B
$12K ﹤0.01%
305
– –
92 93
94
95 96

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TI
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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.