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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 | |
|---|---|---|---|---|---|---|
326
Regions Financial
RF
$27.2B
| $4.79M | 0.06% |
562,518
-18,695
| -3% | -$169K |
|
327
Lincoln National
LNC
$8.98B
| $4.77M | 0.06% |
123,053
+3,646
| +3% | +$155K |
|
328
Constellation Brands
STZ
$22.3B
| $4.74M | 0.06% |
28,646
-49,570
| -63% | -$7.76M |
|
|
FITB
329
Fifth Third Bancorp
FITB
$52.2B
| $4.73M | 0.06% |
268,754
-313,405
| -54% | -$5.62M |
|
|
CMD
330
DELISTED
Cantel Medical Corporation
CMD
| $4.72M | 0.06% |
68,673
| – | – |
|
|
SCHW
331
Charles Schwab
SCHW
$188B
| $4.68M | 0.06% |
184,909
+15,673
| +9% | +$445K |
|
332
JD.com
JD
$43.9B
| $4.62M | 0.06% |
217,777
+158,142
| +265% | +$3.82M |
|
333
C.H. Robinson
CHRW
$17.9B
| $4.62M | 0.06% |
62,239
| – | – |
|
|
WCN
334
Waste Connections
WCN
$41.5B
| $4.59M | 0.06% |
95,829
+80,748
| +535% | +$3.67M |
|
335
Teck Resources
TECK
$32.4B
| $4.59M | 0.06% |
350,536
+72,252
| +26% | +$746K |
|
336
Yum! Brands
YUM
$41.6B
| $4.59M | 0.06% |
77,015
-11,715
| -13% | -$690K |
|
337
Cincinnati Financial
CINF
$27.3B
| $4.57M | 0.06% |
61,070
+19,520
| +47% | +$1.32M |
|
338
Thomson Reuters
TRI
$43B
| $4.56M | 0.06% |
97,613
-18,613
| -16% | -$887K |
|
339
California Water Service
CWT
$3.08B
| $4.54M | 0.06% |
129,828
-37,485
| -22% | -$1.1M |
|
340
TAL Education Group
TAL
$6.71B
| $4.51M | 0.06% |
436,254
-124,956
| -22% | -$1.15M |
|
|
SPLS
341
DELISTED
Staples Inc
SPLS
| $4.49M | 0.06% |
521,283
+41,314
| +9% | +$394K |
|
342
Humana
HUM
$43.7B
| $4.48M | 0.06% |
24,921
| – | – |
|
|
TSS
343
DELISTED
Total System Services, Inc.
TSS
| $4.47M | 0.06% |
84,123
+61,929
| +279% | +$3.21M |
|
344
S&P Global
SPGI
$121B
| $4.46M | 0.06% |
+41,581
| New | +$4.46M |
|
345
LKQ Corp
LKQ
$6.1B
| $4.44M | 0.06% |
140,198
+70,362
| +101% | +$2.29M |
|
346
Oneok
OKE
$55B
| $4.42M | 0.06% |
93,255
+36,956
| +66% | +$1.47M |
|
347
APA Corp
APA
$12.3B
| $4.38M | 0.06% |
78,754
+3,552
| +5% | +$193K |
|
348
Labcorp
LH
$25.4B
| $4.38M | 0.06% |
39,138
+5,366
| +16% | +$577K |
|
|
EV
349
DELISTED
Eaton Vance Corp.
EV
| $4.37M | 0.06% |
123,619
+112,333
| +995% | +$3.94M |
|
350
Vornado Realty Trust
VNO
$7.51B
| $4.36M | 0.06% |
53,850
-321
| -0.6% | -$24.9K |
|
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.