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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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$191B
| $52.8M | 0.69% |
438,585
+33,557
| +8% | +$4.2M |
|
27
Oracle
ORCL
$367B
| $51.7M | 0.67% |
1,263,987
+368,683
| +41% | +$14.7M |
|
28
AT&T
T
$159B
| $50.1M | 0.65% |
1,535,913
-22,762
| -1% | -$677K |
|
29
Gilead Sciences
GILD
$163B
| $47.2M | 0.61% |
565,890
-100,515
| -15% | -$8.92M |
|
30
Walt Disney
DIS
$167B
| $44.8M | 0.58% |
457,920
+34,536
| +8% | +$3.45M |
|
31
Cognizant
CTSH
$24.3B
| $44.1M | 0.57% |
769,980
-41,777
| -5% | -$2.52M |
|
32
PNC Financial Services
PNC
$99.2B
| $42.2M | 0.55% |
518,290
-66,669
| -11% | -$5.73M |
|
33
Manulife Financial
MFC
$74B
| $41.7M | 0.54% |
3,064,677
+36,693
| +1% | +$523K |
|
34
Suncor Energy
SU
$78.8B
| $41.6M | 0.54% |
1,505,828
-426,312
| -22% | -$11.7M |
|
35
Logitech
LOGI
$14.6B
| $41.2M | 0.54% |
2,539,151
-1,135,881
| -31% | -$17.7M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $41M | 0.53% |
415,257
-65,119
| -14% | -$6.74M |
|
|
37
Mondelez International
MDLZ
$80.5B
| $40M | 0.52% |
879,613
+456,048
| +108% | +$19.9M |
|
|
MRSH
38
Marsh
MRSH
$91.4B
| $38.7M | 0.5% |
564,731
+117,999
| +26% | +$7.58M |
|
39
Booking.com
BKNG
$150B
| $38.6M | 0.5% |
772,200
+144,700
| +23% | +$7.51M |
|
40
Canadian National Railway
CNI
$76.9B
| $38.5M | 0.5% |
655,210
-23,917
| -4% | -$1.44M |
|
41
Royal Bank of Canada
RY
$292B
| $38.4M | 0.5% |
653,143
-43,460
| -6% | -$2.61M |
|
42
Verizon
VZ
$193B
| $37.8M | 0.49% |
676,401
-86,861
| -11% | -$4.51M |
|
43
Medtronic
MDT
$110B
| $37.5M | 0.49% |
432,553
-71,213
| -14% | -$5.76M |
|
44
Citigroup
C
$222B
| $37.4M | 0.49% |
882,786
-357,006
| -29% | -$15.8M |
|
45
Ecolab
ECL
$78.6B
| $37.2M | 0.48% |
313,461
-75,817
| -19% | -$8.84M |
|
46
Coca-Cola
KO
$381B
| $36.9M | 0.48% |
813,879
+20,048
| +3% | +$906K |
|
47
Honeywell
HON
$76.7B
| $36M | 0.47% |
344,158
+75,309
| +28% | +$7.74M |
|
48
Danaher
DHR
$138B
| $35.7M | 0.46% |
525,587
-105,873
| -17% | -$6.92M |
|
49
Walmart Inc
WMT
$884B
| $35.5M | 0.46% |
1,458,789
-114,396
| -7% | -$2.65M |
|
50
Allstate
ALL
$68.3B
| $35.2M | 0.46% |
503,262
-126,923
| -20% | -$8.5M |
|
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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.