We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
ICF International
ICFI
$1.54B
| $5.37M | 0.07% |
131,241
-2,300
| -2% | -$90.2K |
|
302
Equity Residential
EQR
$25.4B
| $5.36M | 0.07% |
77,812
+952
| +1% | +$65.5K |
|
|
IPG
303
DELISTED
Interpublic Group of Companies
IPG
| $5.36M | 0.07% |
231,991
+73,988
| +47% | +$1.74M |
|
304
Estee Lauder
EL
$31.5B
| $5.31M | 0.07% |
58,373
+7,663
| +15% | +$715K |
|
|
KITE
305
DELISTED
Kite Pharma, Inc.
KITE
| $5.28M | 0.07% |
105,614
+3,140
| +3% | +$154K |
|
306
Itron
ITRI
$4.62B
| $5.25M | 0.07% |
121,761
+48,522
| +66% | +$2.05M |
|
|
PDCO
307
DELISTED
Patterson Companies, Inc.
PDCO
| $5.23M | 0.07% |
109,130
+3,837
| +4% | +$177K |
|
308
O'Reilly Automotive
ORLY
$76.3B
| $5.21M | 0.07% |
288,555
+20,325
| +8% | +$359K |
|
|
JUNO
309
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.18M | 0.07% |
134,849
+4,062
| +3% | +$169K |
|
310
CGI
GIB
$15B
| $5.18M | 0.07% |
121,868
+4,730
| +4% | +$219K |
|
311
American Electric Power
AEP
$68.8B
| $5.11M | 0.07% |
72,873
-10,236
| -12% | -$670K |
|
312
Pembina Pipeline
PBA
$27.4B
| $5.1M | 0.07% |
168,792
+4,078
| +2% | +$119K |
|
313
Alexandria Real Estate Equities
ARE
$8.73B
| $5.09M | 0.07% |
49,172
+582
| +1% | +$55.6K |
|
314
Eaton
ETN
$174B
| $5.07M | 0.07% |
84,896
-1,522
| -2% | -$93.5K |
|
|
MBT
315
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.07M | 0.07% |
611,716
+164,900
| +37% | +$1.46M |
|
316
Hartford Financial Services
HIG
$39.4B
| $5.05M | 0.07% |
113,903
+37,135
| +48% | +$1.66M |
|
317
Xerox
XRX
$412M
| $5.05M | 0.07% |
201,952
+2,103
| +1% | +$55.3K |
|
318
KeyCorp
KEY
$24.8B
| $5.05M | 0.07% |
456,778
-3,353
| -0.7% | -$40K |
|
319
Agnico Eagle Mines
AEM
$83.8B
| $5.03M | 0.07% |
94,440
+1,464
| +2% | +$66.6K |
|
320
Weyerhaeuser
WY
$18.6B
| $4.96M | 0.06% |
166,708
-50,242
| -23% | -$1.55M |
|
|
VRN
321
DELISTED
Veren
VRN
| $4.96M | 0.06% |
315,346
+10,208
| +3% | +$164K |
|
322
Sherwin-Williams
SHW
$89.7B
| $4.95M | 0.06% |
50,607
-855
| -2% | -$83.3K |
|
323
Viatris
VTRS
$20.6B
| $4.89M | 0.06% |
112,993
-12,619
| -10% | -$558K |
|
324
Lear
LEA
$6.18B
| $4.86M | 0.06% |
47,733
-7,530
| -14% | -$847K |
|
325
McKesson
MCK
$103B
| $4.81M | 0.06% |
25,765
+568
| +2% | +$99.6K |
|
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.