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Zurich Cantonal Bank

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
Cap. Flow
+$47.8M
Cap. Flow %
0.61%
Top 10 Hldgs %
20.03%
Holding
2,613
New
48
Increased
577
Reduced
375
Closed
49

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$37.4M
2
MSFT icon
Microsoft
MSFT
+$15.6M
3
VPU
Vanguard Utilities ETF
VPU
+$14.3M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$14.2M
5
BWA icon
BorgWarner
BWA
+$11.6M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$25.9M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$20.7M
3
BAC icon
Bank of America
BAC
+$12.1M
4
JPM icon
JPMorgan Chase
JPM
+$8.93M
5
VOYA icon
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
MHFI
326
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.74M 0.06%
47,851
+10,995
+30% +$986K
CI icon
327
Cigna
CI
$74.6B
$4.71M 0.06%
34,313
+1,497
+5% +$206K
KITE
328
DELISTED
Kite Pharma, Inc.
KITE
$4.71M 0.06%
102,474
-7,193
-7% -$348K
SPWR
329
DELISTED
SunPower Corporation Common Stock
SPWR
$4.69M 0.06%
320,592
+26,200
+9% +$407K
LNC icon
330
Lincoln National
LNC
$8.81B
$4.68M 0.06%
119,407
-13,307
-10% -$520K
TAL icon
331
TAL Education Group
TAL
$6.87B
$4.65M 0.06%
561,210
+55,710
+11% +$445K
FISV
332
Fiserv Inc
FISV
$27.9B
$4.62M 0.06%
90,096
+4,146
+5% +$197K
CHRW icon
333
C.H. Robinson
CHRW
$17.5B
$4.62M 0.06%
62,239
+24,233
+64% +$1.66M
RCL icon
334
Royal Caribbean
RCL
$85.6B
$4.59M 0.06%
55,936
+9,425
+20% +$735K
ICFI icon
335
ICF International
ICFI
$1.72B
$4.59M 0.06%
133,541
+1,521
+1% +$50.8K
RF icon
336
Regions Financial
RF
$26.8B
$4.56M 0.06%
581,213
+179,227
+45% +$1.44M
HUM icon
337
Humana
HUM
$46.2B
$4.56M 0.06%
24,921
+1,860
+8% +$323K
L icon
338
Loews
L
$23.6B
$4.53M 0.06%
118,374
+84,138
+246% +$3.1M
PBCT
339
DELISTED
People's United Financial Inc
PBCT
$4.5M 0.06%
282,804
-11,657
-4% -$175K
CWT icon
340
California Water Service
CWT
$3.12B
$4.47M 0.06%
167,313
-12,890
-7% -$321K
PBA icon
341
Pembina Pipeline
PBA
$27.6B
$4.47M 0.06%
164,714
+73,910
+81% +$1.72M
WFT
342
DELISTED
Weatherford International plc
WFT
$4.45M 0.06%
572,425
+234,404
+69% +$1.58M
ARE icon
343
Alexandria Real Estate Equities
ARE
$8.56B
$4.42M 0.06%
48,590
+3,000
+7% +$244K
NWSA icon
344
News Corp Class A
NWSA
$15.4B
$4.41M 0.06%
345,591
+256
+0.1% +$3.03K
CHTR icon
345
Charter Communications
CHTR
$18.2B
$4.36M 0.06%
21,530
– –
WU icon
346
Western Union
WU
$2.21B
$4.31M 0.05%
223,213
-13,158
-6% -$237K
RCI icon
347
Rogers Communications
RCI
$18.6B
$4.27M 0.05%
106,256
+3,384
+3% +$122K
VRN
348
DELISTED
Veren
VRN
$4.24M 0.05%
305,138
+58,643
+24% +$678K
PCG icon
349
PG&E
PCG
$38.5B
$4.23M 0.05%
70,868
+765
+1% +$42.6K
NWL icon
350
Newell Brands
NWL
$2.56B
$4.18M 0.05%
94,358
+57,892
+159% +$2.27M
12 13
14
15 16

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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.