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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
MSI icon
401
Motorola Solutions
MSI
$77.4B
$3.29M 0.04%
43,448
+19,261
+80% +$1.3M
KSS icon
402
Kohl's
KSS
$2.19B
$3.29M 0.04%
70,538
-4,252
-6% -$200K
STJ
403
DELISTED
St Jude Medical
STJ
$3.27M 0.04%
59,454
-237
-0.4% -$12.9K
NBL
404
DELISTED
Noble Energy, Inc.
NBL
$3.23M 0.04%
102,747
+29,188
+40% +$892K
GD icon
405
General Dynamics
GD
$106B
$3.23M 0.04%
24,558
+842
+4% +$112K
CE icon
406
Celanese
CE
$4.82B
$3.22M 0.04%
49,124
+15,642
+47% +$970K
CTXS
407
DELISTED
Citrix Systems Inc
CTXS
$3.21M 0.04%
51,320
-8,130
-14% -$460K
SBAC icon
408
SBA Communications
SBAC
$19.5B
$3.19M 0.04%
31,895
+3,000
+10% +$287K
J icon
409
Jacobs Solutions
J
$17B
$3.19M 0.04%
88,530
-8,466
-9% -$277K
SNA icon
410
Snap-on
SNA
$21.5B
$3.16M 0.04%
20,105
-8,923
-31% -$1.37M
CTAS icon
411
Cintas
CTAS
$81.3B
$3.14M 0.04%
139,824
+5,424
+4% +$116K
MAR icon
412
Marriott International
MAR
$92.3B
$3.13M 0.04%
43,902
-4,384
-9% -$287K
VEDL
413
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.12M 0.04%
566,972
+66,920
+13% +$311K
SWK icon
414
Stanley Black & Decker
SWK
$15.7B
$3.11M 0.04%
29,593
-33,415
-53% -$3.24M
ROST icon
415
Ross Stores
ROST
$81.9B
$3.09M 0.04%
53,391
+700
+1% +$38.9K
HLT icon
416
Hilton Worldwide
HLT
$71.5B
$3.07M 0.04%
45,399
-174
-0.4% -$10.3K
ITRI icon
417
Itron
ITRI
$4.54B
$3.06M 0.04%
73,239
– –
MTD icon
418
Mettler-Toledo International
MTD
$28.6B
$3.04M 0.04%
8,815
-2,221
-20% -$715K
FPRX
419
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3.04M 0.04%
74,714
+30,625
+69% +$1.05M
BBY icon
420
Best Buy
BBY
$17.3B
$3.01M 0.04%
92,769
-20,911
-18% -$634K
DOC icon
421
Healthpeak Properties
DOC
$14.8B
$2.99M 0.04%
100,806
+74
+0.1% +$2.22K
PEG icon
422
Public Service Enterprise Group
PEG
$37.7B
$2.98M 0.04%
63,235
– –
AIZ icon
423
Assurant
AIZ
$14.3B
$2.97M 0.04%
38,538
-23,989
-38% -$1.82M
NTES icon
424
NetEase
NTES
$84.7B
$2.97M 0.04%
103,355
+5,830
+6% +$175K
TFC icon
425
Truist Financial
TFC
$64B
$2.94M 0.04%
88,249
+3,222
+4% +$107K
15 16
17
18 19

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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.