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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 | |
|---|---|---|---|---|---|---|
|
APC
351
DELISTED
Anadarko Petroleum
APC
| $4.33M | 0.06% |
81,372
-24,085
| -23% | -$1.22M |
|
352
Check Point Software Technologies
CHKP
$12.8B
| $4.31M | 0.06% |
54,110
-46,510
| -46% | -$3.89M |
|
353
Western Union
WU
$2.23B
| $4.28M | 0.06% |
223,213
| – | – |
|
354
Badger Meter
BMI
$3.98B
| $4.26M | 0.06% |
116,800
+37,268
| +47% | +$1.33M |
|
|
BHI
355
DELISTED
Baker Hughes
BHI
| $4.26M | 0.06% |
94,321
+2,778
| +3% | +$126K |
|
356
Goodyear
GT
$1.94B
| $4.24M | 0.06% |
165,222
+103,731
| +169% | +$2.98M |
|
|
DRE
357
DELISTED
Duke Realty Corp.
DRE
| $4.07M | 0.05% |
152,655
+720
| +0.5% | +$16.9K |
|
358
Cenovus Energy
CVE
$52.1B
| $4.07M | 0.05% |
295,488
+5,679
| +2% | +$82.2K |
|
|
STJ
359
DELISTED
St Jude Medical
STJ
| $4.05M | 0.05% |
51,965
-7,489
| -13% | -$534K |
|
|
TYC
360
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.04M | 0.05% |
90,637
-159,474
| -64% | -$6.68M |
|
361
Sempra
SRE
$55.1B
| $4.03M | 0.05% |
70,704
| – | – |
|
362
Delta Air Lines
DAL
$60.5B
| $4M | 0.05% |
109,946
-12,630
| -10% | -$537K |
|
|
AGEN
363
Agenus
AGEN
$312M
| $3.98M | 0.05% |
50,131
+1,427
| +3% | +$111K |
|
|
RHT
364
DELISTED
Red Hat Inc
RHT
| $3.96M | 0.05% |
54,509
-670
| -1% | -$50.2K |
|
365
Intercontinental Exchange
ICE
$84.1B
| $3.95M | 0.05% |
77,165
+22,255
| +41% | +$1.12M |
|
366
VeriSign
VRSN
$26.4B
| $3.95M | 0.05% |
45,647
-414
| -0.9% | -$35.7K |
|
367
Keurig Dr Pepper
KDP
$41.3B
| $3.94M | 0.05% |
40,818
-4,354
| -10% | -$400K |
|
368
Xcel Energy
XEL
$48.1B
| $3.93M | 0.05% |
87,775
-2,566
| -3% | -$106K |
|
369
Norfolk Southern
NSC
$76.9B
| $3.93M | 0.05% |
46,162
-2,231
| -5% | -$190K |
|
370
Rogers Communications
RCI
$18.7B
| $3.92M | 0.05% |
97,256
-9,000
| -8% | -$349K |
|
371
News Corp Class A
NWSA
$16.1B
| $3.9M | 0.05% |
343,654
-1,937
| -0.6% | -$23.3K |
|
372
Trip.com Group
TCOM
$29.1B
| $3.9M | 0.05% |
94,663
+43,900
| +86% | +$1.92M |
|
373
Essex Property Trust
ESS
$18.3B
| $3.89M | 0.05% |
17,066
-4,100
| -19% | -$915K |
|
374
NiSource
NI
$20.8B
| $3.84M | 0.05% |
144,628
+136,516
| +1,683% | +$3.28M |
|
|
CERN
375
DELISTED
Cerner Corp
CERN
| $3.81M | 0.05% |
64,926
+20,960
| +48% | +$1.17M |
|
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LP
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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.