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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
CF icon
501
CF Industries
CF
$17.3B
$2.19M 0.03%
69,727
-157,948
-69% -$5.16M
BEN icon
502
Franklin Resources
BEN
$17.2B
$2.16M 0.03%
55,310
-2,291
-4% -$81.1K
FMI
503
DELISTED
Foundation Medicine, Inc.
FMI
$2.15M 0.03%
118,541
+78,917
+199% +$1.27M
MEOH icon
504
Methanex
MEOH
$4.12B
$2.14M 0.03%
66,332
+25,172
+61% +$748K
MSCI icon
505
MSCI
MSCI
$40.9B
$2.14M 0.03%
28,864
+26,187
+978% +$1.81M
FAST icon
506
Fastenal
FAST
$59.5B
$2.13M 0.03%
174,140
+77,188
+80% +$839K
UDR icon
507
UDR
UDR
$12.3B
$2.12M 0.03%
55,086
+991
+2% +$35.5K
AA icon
508
Alcoa
AA
$13.2B
$2.12M 0.03%
92,095
-39,114
-30% -$796K
TECK icon
509
Teck Resources
TECK
$32.6B
$2.12M 0.03%
278,284
-2,072
-0.7% -$11.2K
QGENF
510
DELISTED
QIAGEN NV
QGENF
$2.12M 0.03%
94,982
+1,026
+1% +$22.9K
LBTYK icon
511
Liberty Global Class C
LBTYK
$3.49B
$2.08M 0.03%
63,903
+727
+1% +$22.1K
DTE icon
512
DTE Energy
DTE
$29.1B
$2.08M 0.03%
26,985
+1,778
+7% +$128K
HSIC icon
513
Henry Schein
HSIC
$9.82B
$2.08M 0.03%
30,689
+11,133
+57% +$695K
AYI icon
514
Acuity Brands
AYI
$10.8B
$2.07M 0.03%
9,483
-197
-2% -$40.6K
CPT icon
515
Camden Property Trust
CPT
$11.3B
$2.07M 0.03%
24,568
– –
ACC
516
DELISTED
American Campus Communities, Inc.
ACC
$2.06M 0.03%
43,859
+1,290
+3% +$55.6K
BLUE
517
DELISTED
bluebird bio
BLUE
$2.05M 0.03%
3,722
+582
+19% +$357K
GWW icon
518
W.W. Grainger
GWW
$60.2B
$2.04M 0.03%
8,729
-26
-0.3% -$5.45K
BFH icon
519
Bread Financial
BFH
$4.38B
$2.03M 0.03%
11,580
+610
+6% +$107K
GT icon
520
Goodyear
GT
$1.85B
$2.03M 0.03%
61,491
+38,462
+167% +$1.16M
MSCC
521
DELISTED
Microsemi Corp
MSCC
$2.02M 0.03%
52,798
-17,512
-25% -$581K
IFF icon
522
International Flavors & Fragrances
IFF
$21.9B
$2.01M 0.03%
17,631
+2,372
+16% +$265K
CAM
523
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2M 0.03%
29,905
-7,279
-20% -$468K
BB icon
524
BlackBerry
BB
$5.26B
$2M 0.03%
245,604
+92,468
+60% +$694K
DOX icon
525
Amdocs
DOX
$6.22B
$2M 0.03%
33,082
-2,200
-6% -$123K
19 20
21
22 23

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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.