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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
LFCR icon
2426
Lifecore Biomedical
LFCR
$190M
$8K ﹤0.01%
633
– –
MOV icon
2427
Movado Group
MOV
$841M
$8K ﹤0.01%
366
– –
OFG icon
2428
OFG Bancorp
OFG
$2.21B
$8K ﹤0.01%
783
– –
PKE icon
2429
Park Aerospace
PKE
$819M
$8K ﹤0.01%
477
– –
RBBN icon
2430
Ribbon Communications
RBBN
$383M
$8K ﹤0.01%
1,034
– –
STRA icon
2431
Strategic Education
STRA
$1.92B
$8K ﹤0.01%
167
– –
TROX icon
2432
Tronox
TROX
$1.04B
$8K ﹤0.01%
820
– –
MGI
2433
DELISTED
MoneyGram International, Inc. New
MGI
$8K ﹤0.01%
1,107
– –
AFI
2434
DELISTED
Armstrong Flooring, Inc.
AFI
$8K ﹤0.01%
422
– –
ENT
2435
DELISTED
Global Eagle Entertainment Inc.
ENT
$8K ﹤0.01%
40
– –
INSY
2436
DELISTED
Insys Therapeutics, Inc.
INSY
$8K ﹤0.01%
697
– –
GNCMA
2437
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$8K ﹤0.01%
563
-4,800
-90% -$68.4K
PPP
2438
DELISTED
Primero Mining Corp
PPP
$8K ﹤0.01%
4,982
– –
NMBL
2439
DELISTED
Nimble Storage, Inc.
NMBL
$8K ﹤0.01%
910
– –
RAS
2440
DELISTED
RAIT Financial Trust
RAS
$8K ﹤0.01%
2,259
– –
YELL
2441
DELISTED
Yellow Corporation Common Stock
YELL
$8K ﹤0.01%
630
– –
ESPR
2442
DELISTED
Esperion Therapeutics
ESPR
$7K ﹤0.01%
506
– –
FOR icon
2443
Forestar Group
FOR
$1.51B
$7K ﹤0.01%
583
– –
GABC icon
2444
German American Bancorp
GABC
$1.9B
$7K ﹤0.01%
+258
New +$6.08K
HEES
2445
DELISTED
H&E Equipment Services
HEES
$7K ﹤0.01%
429
– –
IMMR icon
2446
Immersion
IMMR
$252M
$7K ﹤0.01%
840
– –
MTCH icon
2447
Match Group
MTCH
$8.55B
$7K ﹤0.01%
+368
New +$5.88K
SXC icon
2448
SunCoke Energy
SXC
$797M
$7K ﹤0.01%
822
– –
SYBT icon
2449
Stock Yards Bancorp
SYBT
$2.6B
$7K ﹤0.01%
+201
New +$6.12K
TG icon
2450
Tredegar Corp
TG
$310M
$7K ﹤0.01%
371
– –
96 97
98
99 100

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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.