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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
MWW
2501
DELISTED
Monster Worldwide Inc
MWW
$5K ﹤0.01%
1,640
– –
BZH icon
2502
Beazer Homes USA
BZH
$907M
$4K ﹤0.01%
453
– –
DXPE icon
2503
DXP Enterprises
DXPE
$2.98B
$4K ﹤0.01%
211
– –
GOGL
2504
DELISTED
Golden Ocean Group
GOGL
$4K ﹤0.01%
1,270
– –
NNBR icon
2505
NN Inc
NNBR
$311M
$4K ﹤0.01%
325
– –
PTCT icon
2506
PTC Therapeutics
PTCT
$6.12B
$4K ﹤0.01%
674
– –
RMR icon
2507
The RMR Group
RMR
$332M
$4K ﹤0.01%
151
-372
-71% -$8.05K
TRUE
2508
DELISTED
TrueCar
TRUE
$4K ﹤0.01%
643
– –
VTOL icon
2509
Bristow Group
VTOL
$1.36B
$4K ﹤0.01%
239
– –
MTUS icon
2510
Metallus
MTUS
$898M
$4K ﹤0.01%
447
– –
CSII
2511
DELISTED
Cardiovascular Systems, Inc.
CSII
$4K ﹤0.01%
363
– –
GLUU
2512
DELISTED
Glu Mobile Inc.
GLUU
$4K ﹤0.01%
1,339
– –
GEN
2513
DELISTED
Genesis Healthcare, Inc.
GEN
$4K ﹤0.01%
1,527
– –
SSI
2514
DELISTED
Stage Stores Inc
SSI
$4K ﹤0.01%
451
– –
CRR
2515
DELISTED
Carbo Ceramics Inc.
CRR
$4K ﹤0.01%
290
– –
UPL
2516
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4K ﹤0.01%
7,634
– –
ICON
2517
DELISTED
Iconix Brand Group, Inc.
ICON
$4K ﹤0.01%
50
– –
CGI
2518
DELISTED
Celadon Group Inc
CGI
$4K ﹤0.01%
417
– –
CUDA
2519
DELISTED
Barracuda Networks, Inc.
CUDA
$4K ﹤0.01%
238
-39,528
-99% -$504K
WAC
2520
DELISTED
Walter Investment Mgt Corp
WAC
$4K ﹤0.01%
480
– –
ACTA
2521
DELISTED
Actua Corp
ACTA
$4K ﹤0.01%
448
– –
IXYS
2522
DELISTED
IXYS Corp
IXYS
$4K ﹤0.01%
349
– –
SGNT
2523
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$4K ﹤0.01%
309
– –
OSIR
2524
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$4K ﹤0.01%
729
– –
UDF
2525
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$4K ﹤0.01%
1,253
– –
99 100
101
102 103

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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.