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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
+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
REGN icon
451
Regeneron Pharmaceuticals
REGN
$79.5B
$2.66M 0.03%
7,605
+500
+7% +$193K
IFF icon
452
International Flavors & Fragrances
IFF
$21.6B
$2.64M 0.03%
20,929
+3,298
+19% +$408K
ES icon
453
Eversource Energy
ES
$27.1B
$2.58M 0.03%
42,980
-2,571
-6% -$145K
KRC icon
454
Kilroy Realty
KRC
$4.33B
$2.57M 0.03%
38,776
+8,191
+27% +$518K
CMS icon
455
CMS Energy
CMS
$22.3B
$2.56M 0.03%
55,768
– –
TRIP icon
456
TripAdvisor
TRIP
$1.21B
$2.56M 0.03%
39,733
+26,056
+191% +$1.69M
GIL icon
457
Gildan
GIL
$10.8B
$2.55M 0.03%
87,584
-22,500
-20% -$671K
DISH
458
DELISTED
DISH Network Corp.
DISH
$2.55M 0.03%
48,679
-2,304
-5% -$113K
QVCGA
459
DELISTED
QVC Group Inc Series A
QVCGA
$2.54M 0.03%
2,063
-235
-10% -$295K
PAYX icon
460
Paychex
PAYX
$42.7B
$2.52M 0.03%
42,428
-2,446
-5% -$131K
BCE icon
461
BCE
BCE
$21.2B
$2.52M 0.03%
53,542
-130,376
-71% -$6.04M
ALXN
462
DELISTED
Alexion Pharmaceuticals
ALXN
$2.52M 0.03%
21,543
+1,500
+7% +$213K
ISRG icon
463
Intuitive Surgical
ISRG
$132B
$2.5M 0.03%
33,948
-5,940
-15% -$418K
PGR icon
464
Progressive
PGR
$125B
$2.48M 0.03%
74,142
-2,234
-3% -$73.9K
VRTX icon
465
Vertex Pharmaceuticals
VRTX
$123B
$2.47M 0.03%
28,703
+7,599
+36% +$657K
MCHP icon
466
Microchip Technology
MCHP
$40.5B
$2.46M 0.03%
96,988
+204
+0.2% +$5.08K
DLTR icon
467
Dollar Tree
DLTR
$24.9B
$2.45M 0.03%
26,041
+4,599
+21% +$389K
CIB icon
468
Grupo Cibest SA
CIB
$21.4B
$2.43M 0.03%
69,600
-15,100
-18% -$535K
DNY
469
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.38M 0.03%
140,979
+107,751
+324% +$1.82M
MSI icon
470
Motorola Solutions
MSI
$78.7B
$2.38M 0.03%
36,090
-7,358
-17% -$523K
AAT
471
American Assets Trust
AAT
$1.38B
$2.37M 0.03%
55,780
+24,000
+76% +$964K
ADI icon
472
Analog Devices
ADI
$184B
$2.33M 0.03%
41,173
+12
+0% +$687
OVV icon
473
Ovintiv
OVV
$16.6B
$2.33M 0.03%
60,108
+7,920
+15% +$290K
PKG icon
474
Packaging Corp of America
PKG
$22.5B
$2.33M 0.03%
34,747
+26,601
+327% +$1.74M
WPM icon
475
Wheaton Precious Metals
WPM
$56.9B
$2.31M 0.03%
98,838
+4,448
+5% +$85.8K
17 18
19
20 21

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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.