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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
C icon
26
Citigroup
C
$230B
$51.8M 0.66%
1,239,792
-184,088
-13% -$7.69M
PEP icon
27
PepsiCo
PEP
$190B
$51.6M 0.65%
503,461
+32,773
+7% +$3.24M
USB icon
28
US Bancorp
USB
$100B
$51.4M 0.65%
1,266,719
+208,258
+20% +$8.31M
MCD icon
29
McDonald's
MCD
$191B
$50.9M 0.65%
405,028
+45,000
+12% +$5.38M
CTSH icon
30
Cognizant
CTSH
$25.3B
$50.9M 0.65%
811,757
+97,661
+14% +$5.68M
PNC icon
31
PNC Financial Services
PNC
$101B
$49.5M 0.63%
584,959
-13,520
-2% -$1.15M
CELG
32
DELISTED
Celgene Corp
CELG
$48.1M 0.61%
480,376
+3,279
+0.7% +$338K
AET
33
DELISTED
Aetna Inc
AET
$47.4M 0.6%
421,964
-8,389
-2% -$898K
T icon
34
AT&T
T
$160B
$46.1M 0.58%
1,558,675
+93,660
+6% +$2.59M
UNH icon
35
UnitedHealth
UNH
$370B
$45.3M 0.57%
351,794
+67,229
+24% +$7.95M
BMY icon
36
Bristol-Myers Squibb
BMY
$135B
$44.3M 0.56%
693,977
+18,138
+3% +$1.14M
ECL icon
37
Ecolab
ECL
$79.7B
$43.4M 0.55%
389,278
+21,198
+6% +$2.25M
MFC icon
38
Manulife Financial
MFC
$74.4B
$43M 0.55%
3,027,984
+519,562
+21% +$6.96M
CNI icon
39
Canadian National Railway
CNI
$77B
$42.6M 0.54%
679,127
+74,162
+12% +$4.16M
ALL icon
40
Allstate
ALL
$67.6B
$42.5M 0.54%
630,185
+96,227
+18% +$6.04M
DIS icon
41
Walt Disney
DIS
$170B
$42M 0.53%
423,384
-26,896
-6% -$2.6M
VZ icon
42
Verizon
VZ
$195B
$41.3M 0.52%
763,262
+50,999
+7% +$2.55M
RY icon
43
Royal Bank of Canada
RY
$290B
$40.3M 0.51%
696,603
-115,199
-14% -$5.97M
DHR icon
44
Danaher
DHR
$137B
$40.3M 0.51%
631,460
-68,351
-10% -$4.07M
AIG icon
45
American International
AIG
$42.1B
$39M 0.49%
721,359
-18,671
-3% -$1.01M
MDT icon
46
Medtronic
MDT
$110B
$37.8M 0.48%
503,766
+37,166
+8% +$2.8M
KO icon
47
Coca-Cola
KO
$372B
$36.8M 0.47%
793,831
-57,861
-7% -$2.52M
ORCL icon
48
Oracle
ORCL
$420B
$36.6M 0.46%
895,304
+78,384
+10% +$2.9M
WMT icon
49
Walmart Inc
WMT
$888B
$35.9M 0.46%
1,573,185
+120,903
+8% +$2.65M
PYPL icon
50
PayPal
PYPL
$50.1B
$35.4M 0.45%
918,317
-55,688
-6% -$2.01M
1
2
3 4 5

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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.