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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
BRCM
2576
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-47,845
Closed -$2.77M
SYA
2577
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-1,781
Closed -$57K
RENT
2578
DELISTED
RENTRAK CORP
RENT
– –
-297
Closed -$14K
PCP
2579
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-11,952
Closed -$2.77M
MW
2580
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-1,089
Closed -$16K
OVTI
2581
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-26,684
Closed -$774K
BMR
2582
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-10,231
Closed -$242K
MDAS
2583
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-1,398
Closed -$43K
DYAX
2584
DELISTED
DYAX CORPORATION
DYAX
– –
-3,915
Closed -$147K
UTIW
2585
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-2,750
Closed -$19K
WPP
2586
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-1,585
Closed -$16K
PMCS
2587
DELISTED
P M C SIERRA INC
PMCS
– –
-4,172
Closed -$48K
BDBD
2588
DELISTED
BOULDER BRANDS INC
BDBD
– –
-1,362
Closed -$15K
RBY
2589
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-431,200
Closed -$37K
TW
2590
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-10,939
Closed -$1.41M
EZCH
2591
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-5,507
Closed -$137K
IRC
2592
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-5,989
Closed -$64K
KMI.WS
2593
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
9,742
– –
CB
2594
DELISTED
CHUBB CORPORATION
CB
– –
-46,111
Closed -$6.12M
POM
2595
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-30,424
Closed -$791K
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.