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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 | |
|---|---|---|---|---|---|---|
276
Delta Air Lines
DAL
$60.1B
| $5.97M | 0.08% |
122,576
-53
| -0% | -$2.48K |
|
277
Dominion Energy
D
$59.3B
| $5.92M | 0.08% |
78,780
+1,589
| +2% | +$112K |
|
278
Masco
MAS
$15.3B
| $5.9M | 0.07% |
187,473
+112,370
| +150% | +$3.1M |
|
279
Xerox
XRX
$425M
| $5.88M | 0.07% |
199,849
+34,622
| +21% | +$893K |
|
280
Flex
FLEX
$44.8B
| $5.85M | 0.07% |
644,111
+2,100
| +0.3% | +$16.9K |
|
281
Viatris
VTRS
$18.9B
| $5.82M | 0.07% |
125,612
+23,310
| +23% | +$1.13M |
|
282
Macerich
MAC
$6.92B
| $5.81M | 0.07% |
73,329
+29,931
| +69% | +$2.34M |
|
283
Equity Residential
EQR
$25.1B
| $5.77M | 0.07% |
76,860
+2,830
| +4% | +$212K |
|
284
Consolidated Edison
ED
$39.9B
| $5.65M | 0.07% |
73,733
+3,979
| +6% | +$282K |
|
285
Kinder Morgan
KMI
$68.7B
| $5.64M | 0.07% |
316,075
-11,700
| -4% | -$191K |
|
286
Unum
UNM
$14.3B
| $5.64M | 0.07% |
182,359
+4,209
| +2% | +$123K |
|
287
Willis Towers Watson
WTW
$32B
| $5.64M | 0.07% |
47,505
+42,337
| +819% | +$4.87M |
|
288
CGI
GIB
$15.5B
| $5.62M | 0.07% |
117,138
+14,332
| +14% | +$599K |
|
|
PPL
289
PPL Corp
PPL
$26.7B
| $5.61M | 0.07% |
147,276
+72,047
| +96% | +$2.56M |
|
290
Waters Corp
WAT
$39.9B
| $5.59M | 0.07% |
42,353
+345
| +0.8% | +$43K |
|
291
Welltower
WELL
$171B
| $5.59M | 0.07% |
80,579
+1,828
| +2% | +$118K |
|
292
Iron Mountain
IRM
$36.1B
| $5.58M | 0.07% |
164,634
+18,341
| +13% | +$527K |
|
293
Southern Company
SO
$107B
| $5.55M | 0.07% |
107,300
+10,880
| +11% | +$530K |
|
294
American Electric Power
AEP
$68.4B
| $5.52M | 0.07% |
83,109
+13,233
| +19% | +$818K |
|
|
DFS
295
DELISTED
Discover Financial Services
DFS
| $5.5M | 0.07% |
107,948
-3,185
| -3% | -$153K |
|
296
Thomson Reuters
TRI
$44.1B
| $5.49M | 0.07% |
116,226
+1,408
| +1% | +$60.5K |
|
|
HES
297
DELISTED
Hess
HES
| $5.46M | 0.07% |
103,795
-141,545
| -58% | -$6.26M |
|
|
VER
298
DELISTED
VEREIT, Inc.
VER
| $5.45M | 0.07% |
122,781
+5,730
| +5% | +$227K |
|
|
CA
299
DELISTED
CA, Inc.
CA
| $5.42M | 0.07% |
176,057
+72,714
| +70% | +$2.09M |
|
300
Eaton
ETN
$174B
| $5.41M | 0.07% |
86,418
-6,362
| -7% | -$351K |
|
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.