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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
THFF icon
2451
First Financial Corp
THFF
$969M
$7K ﹤0.01%
+175
New +$6.91K
XENT
2452
DELISTED
Intersect ENT, Inc
XENT
$7K ﹤0.01%
444
– –
RNET
2453
DELISTED
RigNet, Inc.
RNET
$7K ﹤0.01%
466
– –
SMRT
2454
DELISTED
Stein Mart Inc
SMRT
$7K ﹤0.01%
1,087
– –
DFRG
2455
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$7K ﹤0.01%
492
– –
SFS
2456
DELISTED
Smart & Final Stores, Inc.
SFS
$7K ﹤0.01%
569
– –
ITG
2457
DELISTED
Investment Technology Group Inc
ITG
$7K ﹤0.01%
409
– –
FMSA
2458
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$7K ﹤0.01%
+780
New +$5.79K
CHEF icon
2459
Chefs' Warehouse
CHEF
$4.5B
$6K ﹤0.01%
543
– –
CMTL icon
2460
Comtech Telecommunications
CMTL
$51.8M
$6K ﹤0.01%
433
– –
COKE icon
2461
Coca-Cola Consolidated
COKE
$12.8B
$6K ﹤0.01%
+420
New +$6.21K
CVI icon
2462
CVR Energy
CVI
$3.13B
$6K ﹤0.01%
453
– –
DGICA icon
2463
Donegal Group Class A
DGICA
$714M
$6K ﹤0.01%
+370
New +$6.02K
DXPE icon
2464
DXP Enterprises
DXPE
$2.98B
$6K ﹤0.01%
211
– –
ENTA icon
2465
Enanta Pharmaceuticals
ENTA
$400M
$6K ﹤0.01%
235
– –
FISI icon
2466
Financial Institutions
FISI
$821M
$6K ﹤0.01%
+222
New +$5.93K
GOGL
2467
DELISTED
Golden Ocean Group
GOGL
$6K ﹤0.01%
1,368
+98
+8% +$366
GSAT icon
2468
Globalstar
GSAT
$10.8B
$6K ﹤0.01%
343
– –
HCI icon
2469
HCI Group
HCI
$2.41B
$6K ﹤0.01%
184
– –
HSII
2470
DELISTED
Heidrick & Struggles
HSII
$6K ﹤0.01%
349
– –
JBSS icon
2471
John B. Sanfilippo & Son
JBSS
$972M
$6K ﹤0.01%
112
-1,600
-93% -$76.9K
LE icon
2472
Lands' End
LE
$403M
$6K ﹤0.01%
423
– –
NNBR icon
2473
NN Inc
NNBR
$311M
$6K ﹤0.01%
325
– –
NOG icon
2474
Northern Oil and Gas
NOG
$2.35B
$6K ﹤0.01%
216
– –
PAHC icon
2475
Phibro Animal Health
PAHC
$1.39B
$6K ﹤0.01%
212
– –
97 98
99
100 101

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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.