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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 | |
|---|---|---|---|---|---|---|
401
General Dynamics
GD
$104B
| $3.42M | 0.04% |
24,558
| – | – |
|
402
International Paper
IP
$22.4B
| $3.36M | 0.04% |
83,687
-19,964
| -19% | -$794K |
|
403
Ameriprise Financial
AMP
$49.6B
| $3.35M | 0.04% |
37,282
-15,657
| -30% | -$1.51M |
|
404
Alcoa
AA
$12.6B
| $3.34M | 0.04% |
149,914
+57,819
| +63% | +$1.35M |
|
|
LVLT
405
DELISTED
Level 3 Communications Inc
LVLT
| $3.34M | 0.04% |
64,821
| – | – |
|
406
AES
AES
$10.5B
| $3.31M | 0.04% |
265,445
+110,982
| +72% | +$1.25M |
|
|
ETFC
407
DELISTED
E*Trade Financial Corporation
ETFC
| $3.3M | 0.04% |
140,441
+44,450
| +46% | +$1.13M |
|
|
FPRX
408
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.28M | 0.04% |
79,245
+4,531
| +6% | +$197K |
|
|
CTXS
409
DELISTED
Citrix Systems Inc
CTXS
| $3.23M | 0.04% |
50,731
-589
| -1% | -$38.8K |
|
410
Devon Energy
DVN
$48.5B
| $3.23M | 0.04% |
89,186
-155,008
| -63% | -$5.26M |
|
411
Healthpeak Properties
DOC
$15B
| $3.22M | 0.04% |
99,923
-883
| -0.9% | -$27.4K |
|
412
Mettler-Toledo International
MTD
$28.5B
| $3.22M | 0.04% |
8,815
| – | – |
|
|
FL
413
DELISTED
Foot Locker
FL
| $3.21M | 0.04% |
58,435
| – | – |
|
414
Monster Beverage
MNST
$92.4B
| $3.19M | 0.04% |
119,286
-44,592
| -27% | -$1.08M |
|
415
Alaunos Therapeutics
TCRT
$4.93M
| $3.17M | 0.04% |
3,854
+111
| +3% | +$121K |
|
416
Mohawk Industries
MHK
$9.19B
| $3.16M | 0.04% |
16,658
-68,784
| -81% | -$13.4M |
|
417
Gen Digital
GEN
$16.7B
| $3.13M | 0.04% |
152,248
-3,646
| -2% | -$65.6K |
|
|
PXD
418
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.12M | 0.04% |
20,609
+1,015
| +5% | +$159K |
|
419
Eastman Chemical
EMN
$8.39B
| $3.1M | 0.04% |
45,733
-4,254
| -9% | -$313K |
|
|
YHOO
420
DELISTED
Yahoo Inc
YHOO
| $3.08M | 0.04% |
81,905
-64,181
| -44% | -$2.37M |
|
421
Snap-on
SNA
$21.7B
| $3.05M | 0.04% |
19,334
-771
| -4% | -$122K |
|
422
Hilton Worldwide
HLT
$73B
| $3.05M | 0.04% |
45,060
-339
| -0.7% | -$22.2K |
|
423
Public Service Enterprise Group
PEG
$37.7B
| $3.02M | 0.04% |
64,703
+1,468
| +2% | +$66.6K |
|
424
Celanese
CE
$4.73B
| $3M | 0.04% |
45,833
-3,291
| -7% | -$229K |
|
425
Cencora
COR
$61.7B
| $2.99M | 0.04% |
37,689
-43,831
| -54% | -$3.52M |
|
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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.