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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
BXE
2376
DELISTED
Bellatrix Exploration Ltd.
BXE
$11K ﹤0.01%
2,585
– –
WCIC
2377
DELISTED
WCI Communities, Inc.
WCIC
$11K ﹤0.01%
472
– –
IL
2378
DELISTED
IntraLinks Holdings Inc.
IL
$11K ﹤0.01%
1,126
– –
PGEM
2379
DELISTED
Ply Gem Holdings, Inc.
PGEM
$11K ﹤0.01%
834
– –
ARWR icon
2380
Arrowhead Research
ARWR
$12.4B
$10K ﹤0.01%
1,342
– –
AVAV icon
2381
AeroVironment
AVAV
$9.45B
$10K ﹤0.01%
401
– –
CCO icon
2382
Clear Channel Outdoor Holdings
CCO
$1.23B
$10K ﹤0.01%
1,740
– –
COHU icon
2383
Cohu
COHU
$2.5B
$10K ﹤0.01%
829
– –
CUBI icon
2384
Customers Bancorp
CUBI
$2.77B
$10K ﹤0.01%
411
– –
DNN icon
2385
Denison Mines
DNN
$2.91B
$10K ﹤0.01%
21,200
– –
HY icon
2386
Hyster-Yale Materials Handling
HY
$665M
$10K ﹤0.01%
174
– –
PRO
2387
DELISTED
PROS Holdings
PRO
$10K ﹤0.01%
429
– –
RMTI icon
2388
Rockwell Medical
RMTI
$28.2M
$10K ﹤0.01%
14
– –
SNEX icon
2389
StoneX
SNEX
$7.94B
$10K ﹤0.01%
1,301
– –
XPRO icon
2390
Expro Ltd
XPRO
$1.91B
$10K ﹤0.01%
133
– –
ONIT
2391
Onity Group
ONIT
$332M
$10K ﹤0.01%
187
– –
LHCG
2392
DELISTED
LHC Group LLC
LHCG
$10K ﹤0.01%
262
– –
ECOM
2393
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$10K ﹤0.01%
777
– –
FNHC
2394
DELISTED
FedNat Holding Company Common Stock
FNHC
$10K ﹤0.01%
538
– –
SREV
2395
DELISTED
ServiceSource International, Inc.
SREV
$10K ﹤0.01%
2,067
– –
BBG
2396
DELISTED
Bill Barrett Corp
BBG
$10K ﹤0.01%
1,801
– –
AMRI
2397
DELISTED
Albany Molecular Research Inc
AMRI
$10K ﹤0.01%
593
– –
LIOX
2398
DELISTED
Lionbridge Technologies
LIOX
$10K ﹤0.01%
2,075
– –
REV
2399
DELISTED
Revlon, Inc.
REV
$10K ﹤0.01%
280
– –
AFAM
2400
DELISTED
Almost Family Inc
AFAM
$10K ﹤0.01%
259
– –
94 95
96
97 98

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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.