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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 | |
|---|---|---|---|---|---|---|
|
SCTY
301
DELISTED
SolarCity Corporation
SCTY
| $5.38M | 0.07% |
218,891
+15,737
| +8% | +$449K |
|
|
YHOO
302
DELISTED
Yahoo Inc
YHOO
| $5.38M | 0.07% |
146,086
+5,220
| +4% | +$163K |
|
303
Lam Research
LRCX
$390B
| $5.36M | 0.07% |
649,200
+261,280
| +67% | +$1.9M |
|
304
Digital Realty Trust
DLR
$71.7B
| $5.35M | 0.07% |
60,411
+16,424
| +37% | +$1.33M |
|
|
SPLS
305
DELISTED
Staples Inc
SPLS
| $5.29M | 0.07% |
479,969
+45,594
| +10% | +$429K |
|
306
Realty Income
O
$59.1B
| $5.25M | 0.07% |
86,679
+7,023
| +9% | +$391K |
|
307
Yum! Brands
YUM
$41.1B
| $5.22M | 0.07% |
88,730
+5,921
| +7% | +$311K |
|
|
INXN
308
DELISTED
Interxion Holding N.V.
INXN
| $5.17M | 0.07% |
149,531
-4,109
| -3% | -$128K |
|
309
KeyCorp
KEY
$24.4B
| $5.08M | 0.06% |
460,131
+259,358
| +129% | +$2.9M |
|
310
Cameco
CCJ
$42.4B
| $5.01M | 0.06% |
388,634
+223,116
| +135% | +$2.67M |
|
311
Stryker
SYK
$130B
| $5M | 0.06% |
46,586
-8,278
| -15% | -$816K |
|
|
JUNO
312
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.98M | 0.06% |
130,787
+554
| +0.4% | +$19.3K |
|
313
Ameriprise Financial
AMP
$48.8B
| $4.98M | 0.06% |
52,939
-27
| -0.1% | -$2.42K |
|
314
Essex Property Trust
ESS
$18.5B
| $4.95M | 0.06% |
21,166
+1,484
| +8% | +$326K |
|
|
APC
315
DELISTED
Anadarko Petroleum
APC
| $4.91M | 0.06% |
105,457
-29,529
| -22% | -$1.2M |
|
|
CMD
316
DELISTED
Cantel Medical Corporation
CMD
| $4.9M | 0.06% |
68,673
-6,238
| -8% | -$392K |
|
|
PDCO
317
DELISTED
Patterson Companies, Inc.
PDCO
| $4.9M | 0.06% |
105,293
+84,360
| +403% | +$3.65M |
|
318
O'Reilly Automotive
ORLY
$76.3B
| $4.89M | 0.06% |
268,230
+390
| +0.1% | +$6.66K |
|
319
Sherwin-Williams
SHW
$89.8B
| $4.88M | 0.06% |
51,462
| – | – |
|
320
Emerson Electric
EMR
$88.3B
| $4.84M | 0.06% |
88,973
+4,852
| +6% | +$234K |
|
321
Precigen
PGEN
$2.59B
| $4.82M | 0.06% |
143,457
-6,810
| -5% | -$214K |
|
322
CME Group
CME
$94.8B
| $4.79M | 0.06% |
49,892
+1,388
| +3% | +$126K |
|
323
Estee Lauder
EL
$32B
| $4.78M | 0.06% |
50,710
-1,069
| -2% | -$95.3K |
|
324
Trane Technologies
TT
$106B
| $4.78M | 0.06% |
77,109
-2,115
| -3% | -$115K |
|
|
SCHW
325
Charles Schwab
SCHW
$187B
| $4.74M | 0.06% |
169,236
-15,377
| -8% | -$406K |
|
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.