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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
HTHT icon
2551
Huazhu Hotels Group
HTHT
$13B
– –
-63,624
Closed -$497K
STNG icon
2552
Scorpio Tankers
STNG
$3.81B
– –
-4,000
Closed -$321K
VGT icon
2553
Vanguard Information Technology ETF
VGT
$149B
– –
-1,529,320
Closed -$20.7M
VVX icon
2554
V2X
VVX
$2.65B
– –
-2,494
Closed -$52K
XOP icon
2555
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-4,250
Closed -$514K
HNGR
2556
DELISTED
Hanger Inc.
HNGR
– –
-1,945
Closed -$32K
ALO
2557
DELISTED
Alio Gold Inc
ALO
– –
-120
Closed –
LSG
2558
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-624,000
Closed -$503K
HNT
2559
DELISTED
HEALTH NET INC
HNT
– –
-15,848
Closed -$1.08M
RLD
2560
DELISTED
REALD INC COM STK
RLD
– –
-702
Closed -$7K
PRE
2561
DELISTED
PARTNERRE LTD
PRE
– –
-10,720
Closed -$1.5M
SFG
2562
DELISTED
STANCORP FINL GRP
SFG
– –
-1,153
Closed -$131K
GMCR
2563
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-15,742
Closed -$1.42M
MR
2564
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-800
Closed -$22K
SLH
2565
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-1,936
Closed -$106K
CCG
2566
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-1,732
Closed -$12K
NBBC
2567
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-1,758
Closed -$21K
ARPI
2568
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-764
Closed -$14K
DMND
2569
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-593
Closed -$23K
SIRO
2570
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-1,457
Closed -$160K
FRM
2571
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-1,330
Closed -$9K
PCL
2572
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-32,525
Closed -$1.55M
METR
2573
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-653
Closed -$20K
CTCT
2574
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-710
Closed -$21K
SWI
2575
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-1,941
Closed -$114K
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.