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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
SBCF icon
2351
Seacoast Banking Corp of Florida
SBCF
$3.35B
$12K ﹤0.01%
754
– –
SHOE
2352
Shoe Station Group
SHOE
$428M
$12K ﹤0.01%
918
– –
SPOK icon
2353
Spok Holdings
SPOK
$241M
$12K ﹤0.01%
700
-4,300
-86% -$77.4K
STAA icon
2354
STAAR Surgical
STAA
$1.21B
$12K ﹤0.01%
1,265
– –
TTSH
2355
DELISTED
Tile Shop Holdings
TTSH
$12K ﹤0.01%
724
– –
TRTN
2356
DELISTED
Triton International Limited
TRTN
$12K ﹤0.01%
+923
New +$14K
SPPI
2357
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$12K ﹤0.01%
2,504
+857
+52% +$5.08K
CXRX
2358
DELISTED
Concordia International Corp. Common Stock
CXRX
$12K ﹤0.01%
2,798
+1,760
+170% +$22.1K
CHUBK
2359
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$12K ﹤0.01%
+745
New +$10.5K
ISLE
2360
DELISTED
Isle of Capri Casinos Inc
ISLE
$12K ﹤0.01%
544
– –
REGI
2361
DELISTED
Renewable Energy Group, Inc.
REGI
$12K ﹤0.01%
1,358
– –
AVD icon
2362
American Vanguard Corp
AVD
$68.9M
$11K ﹤0.01%
693
– –
CBZ icon
2363
CBIZ
CBZ
$2.96B
$11K ﹤0.01%
955
– –
CMCO icon
2364
Columbus McKinnon
CMCO
$584M
$11K ﹤0.01%
608
– –
GERN icon
2365
Geron
GERN
$949M
$11K ﹤0.01%
4,723
– –
LPSN icon
2366
LivePerson
LPSN
$32.3M
$11K ﹤0.01%
88
– –
MOD icon
2367
Modine Manufacturing
MOD
$10.4B
$11K ﹤0.01%
890
+8
+0.9% +$83
NMIH icon
2368
NMI Holdings
NMIH
$3.36B
$11K ﹤0.01%
1,384
– –
SGMO
2369
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$11K ﹤0.01%
2,347
– –
UFI icon
2370
UNIFI
UFI
$134M
$11K ﹤0.01%
382
– –
WW
2371
DELISTED
WW International
WW
$11K ﹤0.01%
1,049
– –
EXTN
2372
DELISTED
Exterran Corporation
EXTN
$11K ﹤0.01%
704
– –
IMMU
2373
DELISTED
Immunomedics Inc
IMMU
$11K ﹤0.01%
3,396
– –
PGNX
2374
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$11K ﹤0.01%
1,670
– –
BRS
2375
DELISTED
Bristow Group, Inc.
BRS
$11K ﹤0.01%
820
– –
93 94
95
96 97

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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.