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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
FGL
2401
DELISTED
Fidelity & Guaranty Life
FGL
$10K ﹤0.01%
414
– –
ACIC icon
2402
American Coastal Insurance
ACIC
$493M
$9K ﹤0.01%
551
– –
ARAY icon
2403
Accuray
ARAY
$34M
$9K ﹤0.01%
1,427
– –
PTCT icon
2404
PTC Therapeutics
PTCT
$6.12B
$9K ﹤0.01%
674
– –
RYAM icon
2405
Rayonier Advanced Materials
RYAM
$610M
$9K ﹤0.01%
642
– –
SHAK icon
2406
Shake Shack
SHAK
$2.87B
$9K ﹤0.01%
248
– –
TBBK icon
2407
The Bancorp
TBBK
$2.84B
$9K ﹤0.01%
1,337
– –
TITN icon
2408
Titan Machinery
TITN
$445M
$9K ﹤0.01%
856
– –
UEC icon
2409
Uranium Energy
UEC
$5.57B
$9K ﹤0.01%
9,100
– –
AD
2410
Array Digital Infrastructure
AD
$3.05B
$9K ﹤0.01%
259
– –
PKD
2411
DELISTED
Parker Drilling Company
PKD
$9K ﹤0.01%
290
– –
ARII
2412
DELISTED
American Railcar Industries, Inc.
ARII
$9K ﹤0.01%
220
– –
ZOES
2413
DELISTED
Zoe's Kitchen, Inc.
ZOES
$9K ﹤0.01%
409
+169
+70% +$5.36K
KTWO
2414
DELISTED
K2M Group Holdings, Inc
KTWO
$9K ﹤0.01%
528
– –
RSO
2415
DELISTED
Resource Capital Corp.
RSO
$9K ﹤0.01%
675
– –
CRC
2416
DELISTED
California Resources Corporation
CRC
$9K ﹤0.01%
754
– –
WLH
2417
DELISTED
WILLIAM LYON HOMES
WLH
$9K ﹤0.01%
511
– –
FDML
2418
DELISTED
Federal-Mogul Holdings Corporation
FDML
$9K ﹤0.01%
962
+6
+0.6% +$55
CZR
2419
DELISTED
Caesars Entertainment Corporation
CZR
$9K ﹤0.01%
1,264
+11
+0.9% +$79
BCRX icon
2420
BioCryst Pharmaceuticals
BCRX
$2.4B
$8K ﹤0.01%
1,801
– –
BRID icon
2421
Bridgford Foods
BRID
$56.5M
$8K ﹤0.01%
581
-5,243
-90% -$73.8K
FWONA icon
2422
Liberty Media Series A
FWONA
$23.6B
$8K ﹤0.01%
+290
New +$6.36K
GLDD
2423
DELISTED
Great Lakes Dredge & Dock
GLDD
$8K ﹤0.01%
2,163
– –
HLIT icon
2424
Harmonic Inc
HLIT
$1.28B
$8K ﹤0.01%
1,406
– –
KFRC icon
2425
Kforce
KFRC
$1.06B
$8K ﹤0.01%
412
– –
95 96
97
98 99

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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.