We are live on ! Find out more
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
+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
Cap. Flow
-$317M
Cap. Flow %
-4.12%
Top 10 Hldgs %
19.03%
Holding
2,623
New
52
Increased
480
Reduced
467
Closed
71

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.9M
2
MDLZ icon
Mondelez International
MDLZ
+$19.9M
3
EMR icon
Emerson Electric
EMR
+$16.8M
4
ROK icon
Rockwell Automation
ROK
+$15M
5
VDE icon
Vanguard Energy ETF
VDE
+$14.9M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$51.4M
2
AIG icon
American International
AIG
+$21M
3
USB icon
US Bancorp
USB
+$19.8M
4
AET
Aetna Inc
AET
+$19.5M
5
RTX icon
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
BBY icon
426
Best Buy
BBY
$17.8B
$2.98M 0.04%
97,373
+4,604
+5% +$145K
ROST icon
427
Ross Stores
ROST
$81.2B
$2.98M 0.04%
52,499
-892
-2% -$49.5K
EQT icon
428
EQT Corp
EQT
$32B
$2.97M 0.04%
70,526
+8,821
+14% +$343K
M icon
429
Macy's
M
$6.71B
$2.95M 0.04%
87,872
-1,437
-2% -$51.5K
JAZZ icon
430
Jazz Pharmaceuticals
JAZZ
$17B
$2.93M 0.04%
20,748
-26,563
-56% -$3.92M
CLX icon
431
Clorox
CLX
$12.8B
$2.93M 0.04%
21,174
-711
-3% -$92.2K
CMI icon
432
Cummins
CMI
$89.5B
$2.92M 0.04%
25,996
+192
+0.7% +$21.7K
ZTS icon
433
Zoetis
ZTS
$31.2B
$2.92M 0.04%
61,452
+1,084
+2% +$51.2K
SWH
434
DELISTED
Stanley Black & Decker, Inc.
SWH
$2.9M 0.04%
25,000
– –
MAR icon
435
Marriott International
MAR
$94.2B
$2.89M 0.04%
43,539
-363
-0.8% -$24.3K
TSM icon
436
TSMC
TSM
$2.15T
$2.89M 0.04%
110,239
-20,790
-16% -$519K
SEIC icon
437
SEI Investments
SEIC
$12.6B
$2.88M 0.04%
59,977
+30,725
+105% +$1.48M
AKAM icon
438
Akamai
AKAM
$17.9B
$2.87M 0.04%
51,331
+9,004
+21% +$474K
TFCF
439
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.86M 0.04%
104,984
+64,882
+162% +$1.9M
IMO icon
440
Imperial Oil
IMO
$60.6B
$2.83M 0.04%
89,944
+3,228
+4% +$102K
APTV icon
441
Aptiv
APTV
$9.76B
$2.82M 0.04%
45,099
-200
-0.4% -$14K
SJM icon
442
J.M. Smucker
SJM
$12.7B
$2.78M 0.04%
18,240
-34,338
-65% -$4.57M
TROW icon
443
T. Rowe Price
TROW
$24.5B
$2.75M 0.04%
37,663
-892
-2% -$66.4K
STT icon
444
State Street
STT
$51.4B
$2.74M 0.04%
50,897
-58,903
-54% -$3.52M
AMTD
445
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.73M 0.04%
95,940
-23,212
-19% -$706K
CHD icon
446
Church & Dwight Co
CHD
$24.6B
$2.73M 0.04%
53,044
-254
-0.5% -$12.3K
AGU
447
DELISTED
Agrium
AGU
$2.73M 0.04%
30,320
-898
-3% -$80K
EXPD icon
448
Expeditors International
EXPD
$23.6B
$2.73M 0.04%
55,578
+176
+0.3% +$8.54K
IVV icon
449
iShares Core S&P 500 ETF
IVV
$898B
$2.7M 0.04%
12,818
+100
+0.8% +$20.9K
QSR icon
450
Restaurant Brands International
QSR
$25.8B
$2.68M 0.03%
64,646
+16,474
+34% +$681K
16 17
18
19 20

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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.