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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 | |
|---|---|---|---|---|---|---|
276
Carnival Corporation Ltd
CCL
$40.6B
| $5.87M | 0.08% |
132,723
-30,855
| -19% | -$1.51M |
|
277
Kroger
KR
$34.7B
| $5.83M | 0.08% |
158,489
-183,514
| -54% | -$6.6M |
|
278
Citizens Financial Group
CFG
$31.1B
| $5.79M | 0.08% |
289,799
-1,651
| -0.6% | -$36.6K |
|
279
Aon
AON
$76.4B
| $5.78M | 0.08% |
52,898
+14,058
| +36% | +$1.49M |
|
280
PPG Industries
PPG
$26.5B
| $5.77M | 0.08% |
55,415
-5,427
| -9% | -$593K |
|
281
Cigna
CI
$71.5B
| $5.75M | 0.07% |
44,936
+10,623
| +31% | +$1.4M |
|
282
Loews
L
$23.7B
| $5.75M | 0.07% |
139,842
+21,468
| +18% | +$852K |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $5.74M | 0.07% |
107,116
-832
| -0.8% | -$45.3K |
|
284
Consolidated Edison
ED
$39.9B
| $5.74M | 0.07% |
71,339
-2,394
| -3% | -$180K |
|
285
Flex
FLEX
$45B
| $5.73M | 0.07% |
644,331
+220
| +0% | +$2.05K |
|
286
Automatic Data Processing
ADP
$107B
| $5.71M | 0.07% |
62,163
-12,257
| -16% | -$1.08M |
|
287
Assurant
AIZ
$14.9B
| $5.63M | 0.07% |
65,199
+26,661
| +69% | +$2.24M |
|
|
TTM
288
DELISTED
Tata Motors Limited
TTM
| $5.62M | 0.07% |
162,049
-84,700
| -34% | -$2.65M |
|
289
Northrop Grumman
NOC
$79.2B
| $5.56M | 0.07% |
24,996
-11,632
| -32% | -$2.45M |
|
290
Kinder Morgan
KMI
$69.3B
| $5.55M | 0.07% |
296,371
-19,704
| -6% | -$351K |
|
291
Lam Research
LRCX
$385B
| $5.52M | 0.07% |
657,020
+7,820
| +1% | +$62.8K |
|
292
Charter Communications
CHTR
$18.3B
| $5.52M | 0.07% |
24,134
+2,604
| +12% | +$560K |
|
293
PG&E
PCG
$37.9B
| $5.51M | 0.07% |
86,282
+15,414
| +22% | +$923K |
|
294
CAE Inc. Common Shares
CAE
$8.62B
| $5.5M | 0.07% |
457,464
+391,102
| +589% | +$4.72M |
|
|
PPL
295
PPL Corp
PPL
$26.3B
| $5.49M | 0.07% |
145,317
-1,959
| -1% | -$74.6K |
|
296
Invesco
IVZ
$14.1B
| $5.48M | 0.07% |
214,444
-12,338
| -5% | -$366K |
|
297
CME Group
CME
$95.2B
| $5.47M | 0.07% |
56,129
+6,237
| +13% | +$589K |
|
298
Netflix
NFLX
$309B
| $5.43M | 0.07% |
593,190
+8,520
| +1% | +$81.9K |
|
299
Principal Financial Group
PFG
$24.6B
| $5.42M | 0.07% |
131,799
+64,822
| +97% | +$2.74M |
|
300
Kinross Gold
KGC
$30.5B
| $5.39M | 0.07% |
1,103,466
-851,126
| -44% | -$4.06M |
|
Similar funds
LP
TI
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.