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Zurich Cantonal Bank Portfolio holdings
AUM
$46B
1-Year Est. Return
27.59%
This Fund
S&P 500
This Quarter
Est. Return
+0.49%
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
$7.89B
AUM Growth
-$5.8M
(-0.07%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,613
New
48
Increased
577
Reduced
375
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$37.4M |
| 2 |
Microsoft
MSFT
|
+$15.6M |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$14.3M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$14.2M |
| 5 |
BorgWarner
BWA
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$25.9M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$20.7M |
| 3 |
Bank of America
BAC
|
+$12.1M |
| 4 |
JPMorgan Chase
JPM
|
+$8.93M |
| 5 |
Voya Financial
VOYA
|
+$8.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.3% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 8.15% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tyson Foods
TSN
$20.4B
| $7.02M | 0.09% |
105,293
+59,174
| +128% | +$3.56M |
|
|
POT
227
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.02M | 0.09% |
410,425
-39,790
| -9% | -$669K |
|
228
Lumen
LUMN
$6.44B
| $7.01M | 0.09% |
219,322
+25,378
| +13% | +$712K |
|
|
MXIM
229
DELISTED
Maxim Integrated Products
MXIM
| $7M | 0.09% |
190,319
-8,796
| -4% | -$295K |
|
230
Invesco
IVZ
$13.9B
| $6.98M | 0.09% |
226,782
+2,862
| +1% | +$82.6K |
|
231
Brookfield
BN
$108B
| $6.94M | 0.09% |
565,848
+30,430
| +6% | +$328K |
|
|
ATVI
232
DELISTED
Activision Blizzard
ATVI
| $6.93M | 0.09% |
204,941
+33,870
| +20% | +$1.11M |
|
|
FTR
233
DELISTED
Frontier Communications Corp.
FTR
| $6.93M | 0.09% |
82,699
+1,686
| +2% | +$123K |
|
234
Hewlett Packard
HPE
$70.5B
| $6.92M | 0.09% |
671,521
-153,474
| -19% | -$1.29M |
|
235
Public Storage
PSA
$61.3B
| $6.9M | 0.09% |
25,018
+413
| +2% | +$104K |
|
236
Illumina
ILMN
$28.4B
| $6.88M | 0.09% |
43,614
+2,489
| +6% | +$380K |
|
237
Vanguard Real Estate ETF
VNQ
$39B
| $6.85M | 0.09% |
81,743
+24,823
| +44% | +$1.93M |
|
238
J.M. Smucker
SJM
$12.8B
| $6.83M | 0.09% |
52,578
+409
| +0.8% | +$51.5K |
|
239
PPG Industries
PPG
$26.6B
| $6.78M | 0.09% |
60,842
+3,425
| +6% | +$337K |
|
240
Weyerhaeuser
WY
$18.4B
| $6.72M | 0.09% |
216,950
-45,448
| -17% | -$1.21M |
|
241
Devon Energy
DVN
$47.3B
| $6.7M | 0.08% |
244,194
+6,166
| +3% | +$150K |
|
242
Kinross Gold
KGC
$32.8B
| $6.69M | 0.08% |
1,954,592
-111,117
| -5% | -$276K |
|
243
EOG Resources
EOG
$70.7B
| $6.69M | 0.08% |
92,127
+3,153
| +4% | +$218K |
|
|
XL
244
DELISTED
XL Group Ltd.
XL
| $6.68M | 0.08% |
181,623
+8,577
| +5% | +$305K |
|
245
Bunge Global
BG
$20.8B
| $6.68M | 0.08% |
117,870
+3,545
| +3% | +$202K |
|
246
Automatic Data Processing
ADP
$108B
| $6.68M | 0.08% |
74,420
+805
| +1% | +$67.5K |
|
247
Synchrony
SYF
$25.6B
| $6.59M | 0.08% |
230,089
-6,166
| -3% | -$171K |
|
248
Blackrock
BLK
$176B
| $6.56M | 0.08% |
19,259
+1,953
| +11% | +$619K |
|
249
American Tower
AMT
$80.4B
| $6.54M | 0.08% |
63,927
+4,523
| +8% | +$423K |
|
250
NXP Semiconductors
NXPI
$60.4B
| $6.54M | 0.08% |
80,648
-7,007
| -8% | -$523K |
|
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Zurich Cantonal Bank's Q1 2016 Portfolio in Review
As of Q1 2016, Zurich Cantonal Bank held 2,613 positions worth $7.89B, down 0.07% from $7.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trading was light in Q1 2016: portfolio turnover was 3.7%. Zurich Cantonal Bank opened 48 new positions and exited 49, leaving the 2,613-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.
- Zurich Cantonal Bank's largest Q1 2016 buy was Vanguard Utilities ETF: 143,422 shares worth $15.4M.
- Zurich Cantonal Bank added most to UBS Group in Q1 2016, an estimated $37.4M increase.
- Zurich Cantonal Bank's biggest Q1 2016 reduction was Transocean, cutting an estimated $25.9M.
- Zurich Cantonal Bank fully exited Vanguard Information Technology ETF in Q1 2016, selling an estimated $20.7M.
- Zurich Cantonal Bank's ten largest holdings make up 20% of its $7.89B portfolio in Q1 2016.
- Zurich Cantonal Bank opened 48 new positions and closed 49 in Q1 2016.
- Zurich Cantonal Bank's portfolio value fell 0.07% quarter-over-quarter to $7.89B.
Based on Zurich Cantonal Bank's 13F filing for Q1 2016, filed 13 May 2016.