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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 | |
|---|---|---|---|---|---|---|
476
Hershey
HSY
$36.6B
| $2.3M | 0.03% |
20,251
| – | – |
|
477
Freeport-McMoran
FCX
$97.5B
| $2.29M | 0.03% |
205,382
+19,870
| +11% | +$220K |
|
478
Workday
WDAY
$44.4B
| $2.28M | 0.03% |
30,589
-464
| -1% | -$35.4K |
|
|
FMI
479
DELISTED
Foundation Medicine, Inc.
FMI
| $2.28M | 0.03% |
122,264
+3,723
| +3% | +$67.3K |
|
480
World Kinect Corp
WKC
$1.86B
| $2.26M | 0.03% |
47,625
-9,941
| -17% | -$463K |
|
|
BCR
481
DELISTED
CR Bard Inc.
BCR
| $2.25M | 0.03% |
9,582
+1,256
| +15% | +$273K |
|
482
SL Green Realty
SLG
$3.99B
| $2.23M | 0.03% |
21,647
+5,453
| +34% | +$536K |
|
|
WFM
483
DELISTED
Whole Foods Market Inc
WFM
| $2.23M | 0.03% |
69,581
-1,160
| -2% | -$36.1K |
|
484
Edison International
EIX
$26.4B
| $2.23M | 0.03% |
28,668
-8,333
| -23% | -$598K |
|
|
CXO
485
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.21M | 0.03% |
18,516
-136
| -0.7% | -$15.8K |
|
486
DTE Energy
DTE
$29.1B
| $2.2M | 0.03% |
26,065
-920
| -3% | -$71.2K |
|
487
PACCAR
PCAR
$70.1B
| $2.19M | 0.03% |
63,479
-1,788
| -3% | -$65.8K |
|
488
Banco de Chile
BCH
$20.9B
| $2.19M | 0.03% |
109,957
-16,095
| -13% | -$314K |
|
489
Williams Companies
WMB
$86.1B
| $2.18M | 0.03% |
100,992
-3,274
| -3% | -$65.7K |
|
490
MSCI
MSCI
$40.9B
| $2.18M | 0.03% |
28,279
-585
| -2% | -$44.3K |
|
|
GCI
491
DELISTED
Gannett Co., Inc
GCI
| $2.17M | 0.03% |
157,230
+74,319
| +90% | +$1.15M |
|
|
BLUE
492
DELISTED
bluebird bio
BLUE
| $2.15M | 0.03% |
3,842
+120
| +3% | +$68K |
|
493
Under Armour
UAA
$2.6B
| $2.15M | 0.03% |
53,563
-42,625
| -44% | -$1.7M |
|
494
Open Text
OTEX
$6.04B
| $2.14M | 0.03% |
72,768
+3,348
| +5% | +$94.8K |
|
495
COPT Defense Properties
CDP
$4.21B
| $2.12M | 0.03% |
71,811
+380
| +0.5% | +$10.2K |
|
496
Royal Caribbean
RCL
$85.6B
| $2.12M | 0.03% |
31,532
-24,404
| -44% | -$1.87M |
|
497
AutoZone
AZO
$51.1B
| $2.1M | 0.03% |
2,649
-1,024
| -28% | -$789K |
|
498
The Mosaic Company
MOS
$7.33B
| $2.1M | 0.03% |
80,314
-5,355
| -6% | -$142K |
|
499
Leggett & Platt
LEG
$1.31B
| $2.1M | 0.03% |
41,102
+1,430
| +4% | +$70.4K |
|
|
TCO
500
DELISTED
Taubman Centers Inc.
TCO
| $2.09M | 0.03% |
28,224
+201
| +0.7% | +$14.2K |
|
Similar funds
LP
TI
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.