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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
SRE icon
376
Sempra
SRE
$54.8B
$3.68M 0.05%
70,704
+4
+0% +$193
APA icon
377
APA Corp
APA
$13.2B
$3.67M 0.05%
75,202
+19,603
+35% +$815K
MNST icon
378
Monster Beverage
MNST
$88.5B
$3.64M 0.05%
163,878
+1,770
+1% +$39.4K
DE icon
379
Deere & Co
DE
$168B
$3.64M 0.05%
47,227
+1,297
+3% +$102K
IPG
380
DELISTED
Interpublic Group of Companies
IPG
$3.63M 0.05%
158,003
+15,517
+11% +$335K
HPQ icon
381
HP
HPQ
$27.5B
$3.62M 0.05%
293,457
-365,966
-55% -$3.91M
MBT
382
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.62M 0.05%
446,816
+148,400
+50% +$1.03M
EMN icon
383
Eastman Chemical
EMN
$8.42B
$3.61M 0.05%
49,987
+13,642
+38% +$894K
TFCFA
384
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.6M 0.05%
129,031
-529
-0.4% -$14.2K
WFC.PRL icon
385
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.59M 0.05%
3,000
– –
HRL icon
386
Hormel Foods
HRL
$13.8B
$3.55M 0.05%
82,199
-29,089
-26% -$1.21M
HIG icon
387
Hartford Financial Services
HIG
$39.3B
$3.54M 0.04%
76,768
+1,072
+1% +$45.1K
EQIX icon
388
Equinix
EQIX
$103B
$3.53M 0.04%
10,680
+2,482
+30% +$755K
HDB icon
389
HDFC Bank
HDB
$121B
$3.47M 0.04%
225,336
+47,524
+27% +$679K
TSM icon
390
TSMC
TSM
$2.18T
$3.43M 0.04%
131,029
-7,007
-5% -$164K
LVLT
391
DELISTED
Level 3 Communications Inc
LVLT
$3.43M 0.04%
64,821
– –
DRE
392
DELISTED
Duke Realty Corp.
DRE
$3.42M 0.04%
151,935
+2,237
+1% +$46K
ADM icon
393
Archer Daniels Midland
ADM
$36.9B
$3.42M 0.04%
94,267
-9,093
-9% -$316K
CSX icon
394
CSX Corp
CSX
$93.1B
$3.4M 0.04%
396,162
+13,374
+3% +$108K
APTV icon
395
Aptiv
APTV
$10.3B
$3.4M 0.04%
45,299
-105,382
-70% -$7.21M
LH icon
396
Labcorp
LH
$25.9B
$3.4M 0.04%
33,772
-23,440
-41% -$2.25M
AEM icon
397
Agnico Eagle Mines
AEM
$90.5B
$3.38M 0.04%
92,976
-68,492
-42% -$2.25M
GIL icon
398
Gildan
GIL
$10.6B
$3.37M 0.04%
110,084
-310
-0.3% -$8.23K
BXLT
399
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.35M 0.04%
82,862
+26,488
+47% +$1.05M
RTN
400
DELISTED
Raytheon Company
RTN
$3.31M 0.04%
27,015
+878
+3% +$108K
14 15
16
17 18

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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.