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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
WDAY icon
476
Workday
WDAY
$44.4B
$2.39M 0.03%
31,053
– –
PCAR icon
477
PACCAR
PCAR
$70.1B
$2.38M 0.03%
65,267
+3,225
+5% +$108K
TGNA
478
DELISTED
TEGNA Inc
TGNA
$2.38M 0.03%
158,177
+58,318
+58% +$886K
CMS icon
479
CMS Energy
CMS
$22.3B
$2.37M 0.03%
55,768
+5,685
+11% +$223K
PRGO icon
480
Perrigo
PRGO
$1.78B
$2.36M 0.03%
18,416
+727
+4% +$99.4K
DISH
481
DELISTED
DISH Network Corp.
DISH
$2.36M 0.03%
50,983
-3,252
-6% -$157K
AKAM icon
482
Akamai
AKAM
$15.9B
$2.35M 0.03%
42,327
-9,720
-19% -$494K
ETFC
483
DELISTED
E*Trade Financial Corporation
ETFC
$2.35M 0.03%
95,991
+4,640
+5% +$112K
LUV icon
484
Southwest Airlines
LUV
$23B
$2.35M 0.03%
52,435
– –
ENIA
485
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.35M 0.03%
312,770
– –
MCHP icon
486
Microchip Technology
MCHP
$46B
$2.33M 0.03%
96,784
-7,234
-7% -$161K
CERN
487
DELISTED
Cerner Corp
CERN
$2.33M 0.03%
43,966
-102
-0.2% -$5.56K
MOS icon
488
The Mosaic Company
MOS
$7.33B
$2.31M 0.03%
85,669
+12,946
+18% +$338K
DINO icon
489
HF Sinclair
DINO
$14.5B
$2.27M 0.03%
64,363
-11,139
-15% -$384K
UHAL icon
490
U-Haul Holding Co
UHAL
$14.6B
$2.27M 0.03%
63,590
+1,200
+2% +$41.8K
MNDT
491
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.26M 0.03%
125,658
-19,719
-14% -$321K
EQT icon
492
EQT Corp
EQT
$32.3B
$2.26M 0.03%
61,705
-1,469
-2% -$47K
ST icon
493
Sensata Technologies
ST
$6.79B
$2.25M 0.03%
57,955
+17,024
+42% +$617K
TCOM icon
494
Trip.com Group
TCOM
$29.1B
$2.25M 0.03%
50,763
+2,089
+4% +$87.4K
LKQ icon
495
LKQ Corp
LKQ
$6.29B
$2.23M 0.03%
69,836
+23,579
+51% +$658K
ANDV
496
DELISTED
Andeavor
ANDV
$2.22M 0.03%
25,840
-17,072
-40% -$1.47M
NLSN
497
DELISTED
Nielsen Holdings plc
NLSN
$2.22M 0.03%
42,166
+10,971
+35% +$531K
AIV
498
Aimco
AIV
$383M
$2.2M 0.03%
395,188
+36,205
+10% +$185K
WFM
499
DELISTED
Whole Foods Market Inc
WFM
$2.2M 0.03%
70,741
-4,964
-7% -$155K
SWKS icon
500
Skyworks Solutions
SWKS
$10.6B
$2.19M 0.03%
28,066
+918
+3% +$62.3K
18 19
20
21 22

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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.