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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
(-0.07%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,613
New
48
Increased
577
Reduced
375
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$37.4M |
| 2 |
Microsoft
MSFT
|
+$15.6M |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$14.3M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$14.2M |
| 5 |
BorgWarner
BWA
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$25.9M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$20.7M |
| 3 |
Bank of America
BAC
|
+$12.1M |
| 4 |
JPMorgan Chase
JPM
|
+$8.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Mueller Water Products
MWA
$4.16B
| $6.51M | 0.08% |
659,199
+106,714
| +19% | +$913K |
|
252
CenterPoint Energy
CNP
$26.8B
| $6.51M | 0.08% |
311,103
+192,285
| +162% | +$3.63M |
|
253
Darden Restaurants
DRI
$24.4B
| $6.5M | 0.08% |
98,091
-8,370
| -8% | -$530K |
|
254
Canadian Pacific Kansas City
CP
$80.5B
| $6.49M | 0.08% |
243,330
+4,500
| +2% | +$110K |
|
255
Halliburton
HAL
$26.6B
| $6.49M | 0.08% |
181,561
+21,027
| +13% | +$686K |
|
256
Campbell Soup
CPB
$6.87B
| $6.48M | 0.08% |
101,606
+23,549
| +30% | +$1.38M |
|
257
Applied Materials
AMAT
$428B
| $6.44M | 0.08% |
304,221
+91,467
| +43% | +$1.67M |
|
258
State Street
STT
$50.7B
| $6.42M | 0.08% |
109,800
+4,034
| +4% | +$229K |
|
259
Avery Dennison
AVY
$13.4B
| $6.42M | 0.08% |
89,043
+671
| +0.8% | +$43.4K |
|
260
Nasdaq
NDAQ
$52.9B
| $6.38M | 0.08% |
288,207
+64,197
| +29% | +$1.32M |
|
261
Adobe
ADBE
$105B
| $6.37M | 0.08% |
67,908
+4,223
| +7% | +$366K |
|
262
Duke Energy
DUK
$97.3B
| $6.34M | 0.08% |
78,638
+3,986
| +5% | +$302K |
|
|
GGP
263
DELISTED
GGP Inc.
GGP
| $6.27M | 0.08% |
211,016
+1,467
| +0.7% | +$40.3K |
|
264
Entergy
ETR
$50B
| $6.27M | 0.08% |
158,136
+58,994
| +60% | +$2.14M |
|
|
ADT
265
DELISTED
ADT Corp
ADT
| $6.27M | 0.08% |
151,949
-19,958
| -12% | -$700K |
|
266
Baxter International
BAX
$14.2B
| $6.25M | 0.08% |
152,122
+67,372
| +79% | +$2.57M |
|
|
STKL
267
DELISTED
SunOpta
STKL
| $6.24M | 0.08% |
1,397,827
+22,261
| +2% | +$122K |
|
268
Jazz Pharmaceuticals
JAZZ
$16.7B
| $6.18M | 0.08% |
47,311
-600
| -1% | -$74.7K |
|
269
Essential Utilities
WTRG
$11.4B
| $6.16M | 0.08% |
193,652
+561
| +0.3% | +$17.4K |
|
270
Lear
LEA
$8.18B
| $6.14M | 0.08% |
55,263
+4,501
| +9% | +$477K |
|
271
Crown Castle
CCI
$32.2B
| $6.12M | 0.08% |
70,718
-927
| -1% | -$78.6K |
|
272
Citizens Financial Group
CFG
$30.6B
| $6.11M | 0.08% |
291,450
+79,842
| +38% | +$1.69M |
|
273
FirstEnergy
FE
$27.5B
| $6.07M | 0.08% |
168,730
+7,469
| +5% | +$251K |
|
274
Intuit
INTU
$89B
| $6.05M | 0.08% |
58,219
-1,113
| -2% | -$107K |
|
275
Netflix
NFLX
$309B
| $5.98M | 0.08% |
584,670
+9,550
| +2% | +$93.7K |
|
Similar funds
LP
TI
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.