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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
+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
Cap. Flow
+$47.8M
Cap. Flow %
0.61%
Top 10 Hldgs %
20.03%
Holding
2,613
New
48
Increased
577
Reduced
375
Closed
49

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$37.4M
2
MSFT icon
Microsoft
MSFT
+$15.6M
3
VPU
Vanguard Utilities ETF
VPU
+$14.3M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$14.2M
5
BWA icon
BorgWarner
BWA
+$11.6M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$25.9M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$20.7M
3
BAC icon
Bank of America
BAC
+$12.1M
4
JPM icon
JPMorgan Chase
JPM
+$8.93M
5
VOYA icon
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
ALJ
2476
DELISTED
Alon USA Energy Inc
ALJ
$6K ﹤0.01%
537
– –
YELL
2477
DELISTED
Yellow Corporation Common Stock
YELL
$6K ﹤0.01%
630
– –
BDSI
2478
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$6K ﹤0.01%
1,839
– –
ACTG icon
2479
Acacia Research
ACTG
$470M
$5K ﹤0.01%
1,290
– –
BCRX icon
2480
BioCryst Pharmaceuticals
BCRX
$2.4B
$5K ﹤0.01%
1,801
– –
CENX icon
2481
Century Aluminum
CENX
$5.07B
$5K ﹤0.01%
710
– –
EZPW icon
2482
Ezcorp Inc
EZPW
$1.71B
$5K ﹤0.01%
1,829
– –
FTK icon
2483
Flotek Industries
FTK
$1.28B
$5K ﹤0.01%
117
– –
HLIT icon
2484
Harmonic Inc
HLIT
$1.28B
$5K ﹤0.01%
1,406
– –
HRTG icon
2485
Heritage Insurance Holdings
HRTG
$991M
$5K ﹤0.01%
313
– –
OFG icon
2486
OFG Bancorp
OFG
$2.21B
$5K ﹤0.01%
783
– –
PRO
2487
DELISTED
PROS Holdings
PRO
$5K ﹤0.01%
429
– –
SXC icon
2488
SunCoke Energy
SXC
$797M
$5K ﹤0.01%
822
– –
TROX icon
2489
Tronox
TROX
$1.04B
$5K ﹤0.01%
820
– –
CMRX
2490
DELISTED
Chimerix, Inc.
CMRX
$5K ﹤0.01%
896
– –
EPZM
2491
DELISTED
Epizyme, Inc
EPZM
$5K ﹤0.01%
422
– –
ADXS
2492
DELISTED
Advaxis Inc
ADXS
$5K ﹤0.01%
38
– –
SQBG
2493
DELISTED
Sequential Brands Group, Inc.
SQBG
$5K ﹤0.01%
19
– –
RRTS
2494
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$5K ﹤0.01%
16
– –
HOS
2495
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$5K ﹤0.01%
470
– –
HDP
2496
DELISTED
Hortonworks, Inc.
HDP
$5K ﹤0.01%
468
– –
SCMP
2497
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$5K ﹤0.01%
484
– –
SALE
2498
DELISTED
RetailMeNot, Inc. Series 1
SALE
$5K ﹤0.01%
596
– –
FNBC
2499
DELISTED
First NBC Bank Holding Company
FNBC
$5K ﹤0.01%
244
– –
COWN
2500
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5K ﹤0.01%
327
– –
98 99
100
101 102

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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.