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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 | |
|---|---|---|---|---|---|---|
351
Alaunos Therapeutics
TCRT
$4.86M
| $4.17M | 0.05% |
3,743
-283
| -7% | -$290K |
|
|
PARA
352
DELISTED
Paramount Global Class B
PARA
| $4.16M | 0.05% |
75,570
-3,136
| -4% | -$153K |
|
353
Arthur J. Gallagher & Co
AJG
$63.6B
| $4.14M | 0.05% |
93,057
+75,575
| +432% | +$3.02M |
|
354
Vornado Realty Trust
VNO
$7.38B
| $4.13M | 0.05% |
54,171
-11
| -0% | -$798 |
|
|
RHT
355
DELISTED
Red Hat Inc
RHT
| $4.11M | 0.05% |
55,179
-2,342
| -4% | -$165K |
|
|
LLTC
356
DELISTED
Linear Technology Corp
LLTC
| $4.09M | 0.05% |
91,821
-19,840
| -18% | -$839K |
|
357
Under Armour
UAA
$2.6B
| $4.08M | 0.05% |
96,188
-5,572
| -5% | -$220K |
|
358
VeriSign
VRSN
$26.6B
| $4.08M | 0.05% |
46,061
| – | – |
|
359
Aon
AON
$76B
| $4.06M | 0.05% |
38,840
+1,678
| +5% | +$157K |
|
360
Keurig Dr Pepper
KDP
$40.8B
| $4.04M | 0.05% |
45,172
-9,508
| -17% | -$867K |
|
361
Norfolk Southern
NSC
$75.1B
| $4.03M | 0.05% |
48,393
| – | – |
|
362
International Paper
IP
$22B
| $4.03M | 0.05% |
103,651
-66,718
| -39% | -$2.32M |
|
|
BHI
363
DELISTED
Baker Hughes
BHI
| $4.01M | 0.05% |
91,543
+17,802
| +24% | +$769K |
|
|
AGEN
364
Agenus
AGEN
$290M
| $3.98M | 0.05% |
48,704
+26,600
| +120% | +$1.79M |
|
365
McKesson
MCK
$101B
| $3.96M | 0.05% |
25,197
-18,527
| -42% | -$2.99M |
|
366
Macy's
M
$6.68B
| $3.94M | 0.05% |
89,309
-3,060
| -3% | -$126K |
|
367
Brixmor Property Group
BRX
$9.32B
| $3.89M | 0.05% |
151,697
-20,912
| -12% | -$515K |
|
|
LLL
368
DELISTED
L3 Technologies, Inc.
LLL
| $3.83M | 0.05% |
32,336
+25,602
| +380% | +$2.99M |
|
369
Cenovus Energy
CVE
$52.1B
| $3.79M | 0.05% |
289,809
+31,679
| +12% | +$379K |
|
370
Xcel Energy
XEL
$48.8B
| $3.78M | 0.05% |
90,341
+8,938
| +11% | +$348K |
|
|
FL
371
DELISTED
Foot Locker
FL
| $3.77M | 0.05% |
58,435
+154
| +0.3% | +$9.99K |
|
|
AMTD
372
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.76M | 0.05% |
119,152
+85,450
| +254% | +$2.52M |
|
373
Newmont
NEM
$119B
| $3.74M | 0.05% |
140,744
-92,903
| -40% | -$2.15M |
|
374
Mattel
MAT
$4.23B
| $3.73M | 0.05% |
110,905
+71,747
| +183% | +$2.18M |
|
375
Corning
GLW
$143B
| $3.71M | 0.05% |
177,437
-197,887
| -53% | -$3.67M |
|
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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.