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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
+2.24%
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
$7.69B
AUM Growth
-$205M
(-2.6%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
2,623
New
52
Increased
480
Reduced
467
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$21.9M |
| 2 |
Mondelez International
MDLZ
|
+$19.9M |
| 3 |
Emerson Electric
EMR
|
+$16.8M |
| 4 |
Rockwell Automation
ROK
|
+$15M |
| 5 |
Vanguard Energy ETF
VDE
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$51.4M |
| 2 |
American International
AIG
|
+$21M |
| 3 |
US Bancorp
USB
|
+$19.8M |
| 4 |
AET
Aetna Inc
AET
|
+$19.5M |
| 5 |
RTX Corp
RTX
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.35% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$52.9B
| $6.62M | 0.09% |
87,362
-42,498
| -33% | -$2.99M |
|
252
Welltower
WELL
$171B
| $6.58M | 0.09% |
86,417
+5,838
| +7% | +$415K |
|
|
FTR
253
DELISTED
Frontier Communications Corp.
FTR
| $6.58M | 0.09% |
88,734
+6,035
| +7% | +$473K |
|
254
Adobe
ADBE
$103B
| $6.56M | 0.09% |
68,504
+596
| +0.9% | +$57.2K |
|
255
Iron Mountain
IRM
$37.8B
| $6.49M | 0.08% |
163,050
-1,584
| -1% | -$57.7K |
|
256
Blackrock
BLK
$176B
| $6.39M | 0.08% |
18,663
-596
| -3% | -$209K |
|
257
Intuit
INTU
$89.7B
| $6.36M | 0.08% |
56,985
-1,234
| -2% | -$129K |
|
258
Bright Horizons
BFAM
$3.97B
| $6.35M | 0.08% |
95,724
+54,745
| +134% | +$3.56M |
|
259
Bunge Global
BG
$20.5B
| $6.33M | 0.08% |
107,057
-10,813
| -9% | -$662K |
|
260
American Tower
AMT
$78.3B
| $6.3M | 0.08% |
55,493
-8,434
| -13% | -$898K |
|
|
GGP
261
DELISTED
GGP Inc.
GGP
| $6.29M | 0.08% |
211,022
+6
| +0% | +$169 |
|
262
Dominion Energy
D
$60B
| $6.28M | 0.08% |
80,538
+1,758
| +2% | +$128K |
|
263
Macerich
MAC
$7.2B
| $6.25M | 0.08% |
73,197
-132
| -0.2% | -$10.3K |
|
264
Campbell Soup
CPB
$6.87B
| $6.21M | 0.08% |
93,388
-8,218
| -8% | -$515K |
|
265
Ingredion
INGR
$6.51B
| $6.21M | 0.08% |
47,986
+44,628
| +1,329% | +$5.19M |
|
266
NetEase
NTES
$82B
| $6.18M | 0.08% |
160,035
+56,680
| +55% | +$1.76M |
|
267
Essential Utilities
WTRG
$11.2B
| $6.14M | 0.08% |
172,256
-21,396
| -11% | -$697K |
|
268
Arthur J. Gallagher & Co
AJG
$64.3B
| $6.12M | 0.08% |
128,635
+35,578
| +38% | +$1.65M |
|
269
Avery Dennison
AVY
$13.4B
| $6.06M | 0.08% |
81,099
-7,944
| -9% | -$590K |
|
270
Illumina
ILMN
$30.2B
| $6.06M | 0.08% |
44,349
+735
| +2% | +$104K |
|
271
Marathon Petroleum
MPC
$86.9B
| $6.02M | 0.08% |
158,494
-87,652
| -36% | -$3.22M |
|
272
Unum
UNM
$14.1B
| $6M | 0.08% |
188,818
+6,459
| +4% | +$218K |
|
273
Southern Company
SO
$107B
| $5.97M | 0.08% |
111,282
+3,982
| +4% | +$200K |
|
274
Willis Towers Watson
WTW
$31.4B
| $5.96M | 0.08% |
47,921
+416
| +0.9% | +$51.3K |
|
|
WWAV
275
DELISTED
The WhiteWave Foods Company
WWAV
| $5.87M | 0.08% |
125,036
+57,502
| +85% | +$2.47M |
|
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LP
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Zurich Cantonal Bank's Q2 2016 Portfolio in Review
As of Q2 2016, Zurich Cantonal Bank held 2,623 positions worth $7.69B, down 2.6% from $7.89B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Zurich Cantonal Bank withdrew a net $317M in Q2 2016, closing 71 positions and reducing 467 holdings. Its most notable exit was Vanguard Utilities ETF, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Zurich Cantonal Bank opened a new position in Vanguard Energy ETF worth $15.4M.
- Zurich Cantonal Bank's largest Q2 2016 buy was Vanguard Energy ETF: 161,877 shares worth $15.4M.
- Zurich Cantonal Bank added most to Amazon in Q2 2016, an estimated $21.9M increase.
- Zurich Cantonal Bank's biggest Q2 2016 reduction was UBS Group, cutting an estimated $51.4M.
- Zurich Cantonal Bank fully exited Vanguard Utilities ETF in Q2 2016, selling an estimated $15.4M.
- Zurich Cantonal Bank's ten largest holdings make up 19% of its $7.69B portfolio in Q2 2016.
- Zurich Cantonal Bank opened 52 new positions and closed 71 in Q2 2016.
- Zurich Cantonal Bank's portfolio value fell 2.6% quarter-over-quarter to $7.69B.
Based on Zurich Cantonal Bank's 13F filing for Q2 2016, filed 1 Aug 2016.