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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
ENVA icon
2526
Enova International
ENVA
$6.29B
$3K ﹤0.01%
537
– –
LAB icon
2527
Standard BioTools
LAB
$314M
$3K ﹤0.01%
396
– –
TPST icon
2528
Tempest Therapeutics
TPST
$14.6M
– –
0
– –
TCS
2529
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3K ﹤0.01%
36
– –
AVTA
2530
DELISTED
Avantax, Inc. Common Stock
AVTA
$3K ﹤0.01%
553
– –
TA
2531
DELISTED
TravelCenters of America LLC
TA
$3K ﹤0.01%
88
– –
BV
2532
DELISTED
Bazaarvoice, Inc.
BV
$3K ﹤0.01%
958
– –
SEMI
2533
DELISTED
SunEdison Semiconductor Limited
SEMI
$3K ﹤0.01%
521
– –
ASCMA
2534
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$3K ﹤0.01%
236
– –
NWBO
2535
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$3K ﹤0.01%
1,716
-105,007
-98% -$207K
EVRI
2536
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
1,035
– –
NVTR
2537
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2K ﹤0.01%
+441
New +$2.37K
AEGR
2538
DELISTED
Aegerion Pharmaceuticals
AEGR
$2K ﹤0.01%
546
– –
CIVI
2539
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
5
– –
IPI icon
2540
Intrepid Potash
IPI
$469M
$1K ﹤0.01%
76
– –
TTPH
2541
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1K ﹤0.01%
15
– –
CJES
2542
DELISTED
C&J ENERGY SVCS LTD
CJES
$1K ﹤0.01%
854
– –
SGY
2543
DELISTED
Stone Energy
SGY
$1K ﹤0.01%
15
– –
OREX
2544
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1K ﹤0.01%
211
– –
LNCO
2545
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1K ﹤0.01%
1,592
– –
AU icon
2546
AngloGold Ashanti
AU
$48.7B
– –
-31,600
Closed -$224K
EXK
2547
Endeavour Silver
EXK
$2.83B
– –
-400
Closed -$1K
GFI icon
2548
Gold Fields
GFI
$36.5B
– –
-56,800
Closed -$157K
GSM icon
2549
FerroAtlántica
GSM
$839M
– –
-1,766
Closed -$19K
HMY icon
2550
Harmony Gold Mining
HMY
$12.3B
– –
-20,400
Closed -$19K
100 101
102
103 104

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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.