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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
376
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.8M | 0.05% |
140,626
+11,595
| +9% | +$338K |
|
377
Franco-Nevada
FNV
$43.7B
| $3.79M | 0.05% |
50,098
+3,640
| +8% | +$246K |
|
378
Deere & Co
DE
$165B
| $3.77M | 0.05% |
46,512
-715
| -2% | -$58.6K |
|
379
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $3.77M | 0.05% |
3,000
| – | – |
|
|
NBL
380
DELISTED
Noble Energy, Inc.
NBL
| $3.76M | 0.05% |
104,735
+1,988
| +2% | +$69.9K |
|
|
PARA
381
DELISTED
Paramount Global Class B
PARA
| $3.76M | 0.05% |
68,986
-6,584
| -9% | -$358K |
|
|
HES
382
DELISTED
Hess
HES
| $3.75M | 0.05% |
62,416
-41,379
| -40% | -$2.4M |
|
383
Sabesp
SBS
$19.1B
| $3.72M | 0.05% |
2,139,900
+979,682
| +84% | +$1.43M |
|
384
Whirlpool
WHR
$2.93B
| $3.7M | 0.05% |
22,217
+8,950
| +67% | +$1.58M |
|
385
Mattel
MAT
$4.2B
| $3.69M | 0.05% |
118,060
+7,155
| +6% | +$227K |
|
|
RTN
386
DELISTED
Raytheon Company
RTN
| $3.67M | 0.05% |
27,015
| – | – |
|
387
Acuity Brands
AYI
$10.7B
| $3.67M | 0.05% |
14,795
+5,312
| +56% | +$1.33M |
|
388
Stanley Black & Decker
SWK
$15.6B
| $3.64M | 0.05% |
32,697
+3,104
| +10% | +$345K |
|
389
Corning
GLW
$135B
| $3.62M | 0.05% |
176,900
-537
| -0.3% | -$10.8K |
|
390
Precigen
PGEN
$2.46B
| $3.61M | 0.05% |
147,856
+4,399
| +3% | +$125K |
|
391
HP
HPQ
$26.1B
| $3.56M | 0.05% |
283,839
-9,618
| -3% | -$120K |
|
392
ManpowerGroup
MAN
$2.53B
| $3.56M | 0.05% |
55,304
+47,177
| +580% | +$3.66M |
|
|
LLTC
393
DELISTED
Linear Technology Corp
LLTC
| $3.55M | 0.05% |
76,379
-15,442
| -17% | -$706K |
|
394
Equifax
EFX
$20.8B
| $3.54M | 0.05% |
27,565
+1,895
| +7% | +$230K |
|
395
Baxter International
BAX
$14.1B
| $3.54M | 0.05% |
78,224
-73,898
| -49% | -$3.24M |
|
396
SBA Communications
SBAC
$18.9B
| $3.53M | 0.05% |
32,744
+849
| +3% | +$86.1K |
|
|
VEDL
397
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.47M | 0.05% |
441,318
-125,654
| -22% | -$790K |
|
398
Truist Financial
TFC
$64.6B
| $3.46M | 0.05% |
97,172
+8,923
| +10% | +$312K |
|
399
HDFC Bank
HDB
$122B
| $3.44M | 0.04% |
207,300
-18,036
| -8% | -$287K |
|
400
CSX Corp
CSX
$94.7B
| $3.44M | 0.04% |
395,316
-846
| -0.2% | -$7.37K |
|
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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.