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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
+2.24%
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
$7.69B
AUM Growth
-$205M
(-2.6%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
2,623
New
52
Increased
480
Reduced
467
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$21.9M |
| 2 |
Mondelez International
MDLZ
|
+$19.9M |
| 3 |
Emerson Electric
EMR
|
+$16.8M |
| 4 |
Rockwell Automation
ROK
|
+$15M |
| 5 |
Vanguard Energy ETF
VDE
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$51.4M |
| 2 |
American International
AIG
|
+$21M |
| 3 |
US Bancorp
USB
|
+$19.8M |
| 4 |
AET
Aetna Inc
AET
|
+$19.5M |
| 5 |
RTX Corp
RTX
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.35% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waters Corp
WAT
$39.3B
| $7.32M | 0.1% |
52,028
+9,675
| +23% | +$1.31M |
|
|
DD
227
DELISTED
Du Pont De Nemours E I
DD
| $7.32M | 0.1% |
112,914
-6,423
| -5% | -$422K |
|
228
Mueller Water Products
MWA
$4.13B
| $7.21M | 0.09% |
631,333
-27,866
| -4% | -$298K |
|
229
Travelers Companies
TRV
$79.8B
| $7.21M | 0.09% |
60,549
-2,802
| -4% | -$317K |
|
|
INXN
230
DELISTED
Interxion Holding N.V.
INXN
| $7.2M | 0.09% |
195,274
+45,743
| +31% | +$1.62M |
|
231
Crown Castle
CCI
$32.3B
| $7.17M | 0.09% |
70,718
| – | – |
|
232
Markel Group
MKL
$23.3B
| $7.17M | 0.09% |
7,524
+4,617
| +159% | +$4.3M |
|
233
Watts Water Technologies
WTS
$12.1B
| $7.14M | 0.09% |
122,642
+70,655
| +136% | +$4M |
|
234
L3Harris
LHX
$53.3B
| $7.13M | 0.09% |
85,506
-24,095
| -22% | -$1.9M |
|
235
Stryker
SYK
$129B
| $7.07M | 0.09% |
58,994
+12,408
| +27% | +$1.39M |
|
236
Air Products & Chemicals
APD
$65.7B
| $7.04M | 0.09% |
53,547
-20,123
| -27% | -$2.68M |
|
|
QIHU
237
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $7.01M | 0.09% |
96,026
+81,915
| +581% | +$6.06M |
|
238
Public Storage
PSA
$61.1B
| $6.96M | 0.09% |
27,239
+2,221
| +9% | +$570K |
|
239
Newmont
NEM
$110B
| $6.92M | 0.09% |
176,912
+36,168
| +26% | +$1.2M |
|
|
FISV
240
Fiserv Inc
FISV
$28.9B
| $6.91M | 0.09% |
127,160
+37,064
| +41% | +$1.91M |
|
|
MXIM
241
DELISTED
Maxim Integrated Products
MXIM
| $6.88M | 0.09% |
192,713
+2,394
| +1% | +$87.8K |
|
|
STKL
242
DELISTED
SunOpta
STKL
| $6.87M | 0.09% |
1,640,078
+242,251
| +17% | +$1.12M |
|
|
VER
243
DELISTED
VEREIT, Inc.
VER
| $6.85M | 0.09% |
135,101
+12,320
| +10% | +$580K |
|
244
Duke Energy
DUK
$96.2B
| $6.84M | 0.09% |
79,781
+1,143
| +1% | +$91.4K |
|
245
Quest Diagnostics
DGX
$26B
| $6.81M | 0.09% |
83,615
+68,103
| +439% | +$5.19M |
|
246
Masco
MAS
$15.2B
| $6.8M | 0.09% |
219,900
+32,427
| +17% | +$1.02M |
|
247
Darden Restaurants
DRI
$23.9B
| $6.78M | 0.09% |
106,984
+8,893
| +9% | +$582K |
|
248
Nasdaq
NDAQ
$52.9B
| $6.68M | 0.09% |
310,134
+21,927
| +8% | +$469K |
|
249
Lumen
LUMN
$6.26B
| $6.64M | 0.09% |
228,802
+9,480
| +4% | +$276K |
|
250
Synchrony
SYF
$25.8B
| $6.62M | 0.09% |
261,878
+31,789
| +14% | +$925K |
|
Similar funds
LP
TI
Zurich Cantonal Bank's Q2 2016 Portfolio in Review
As of Q2 2016, Zurich Cantonal Bank held 2,623 positions worth $7.69B, down 2.6% from $7.89B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Zurich Cantonal Bank withdrew a net $317M in Q2 2016, closing 71 positions and reducing 467 holdings. Its most notable exit was Vanguard Utilities ETF, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Zurich Cantonal Bank opened a new position in Vanguard Energy ETF worth $15.4M.
- Zurich Cantonal Bank's largest Q2 2016 buy was Vanguard Energy ETF: 161,877 shares worth $15.4M.
- Zurich Cantonal Bank added most to Amazon in Q2 2016, an estimated $21.9M increase.
- Zurich Cantonal Bank's biggest Q2 2016 reduction was UBS Group, cutting an estimated $51.4M.
- Zurich Cantonal Bank fully exited Vanguard Utilities ETF in Q2 2016, selling an estimated $15.4M.
- Zurich Cantonal Bank's ten largest holdings make up 19% of its $7.69B portfolio in Q2 2016.
- Zurich Cantonal Bank opened 52 new positions and closed 71 in Q2 2016.
- Zurich Cantonal Bank's portfolio value fell 2.6% quarter-over-quarter to $7.69B.
Based on Zurich Cantonal Bank's 13F filing for Q2 2016, filed 1 Aug 2016.