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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 | |
|---|---|---|---|---|---|---|
501
NRG Energy
NRG
$25.1B
| $2.08M | 0.03% |
138,453
+78,970
| +133% | +$1.17M |
|
|
MNDT
502
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.07M | 0.03% |
125,495
-163
| -0.1% | -$2.63K |
|
503
Vipshop
VIPS
$7.4B
| $2.06M | 0.03% |
184,363
+107,840
| +141% | +$1.32M |
|
504
Henry Schein
HSIC
$9.83B
| $2.06M | 0.03% |
29,674
-1,015
| -3% | -$68.6K |
|
505
Murphy Oil
MUR
$4.74B
| $2.05M | 0.03% |
64,541
+21,494
| +50% | +$650K |
|
506
ResMed
RMD
$32.4B
| $2.05M | 0.03% |
32,411
-1,449
| -4% | -$85.4K |
|
507
Southwest Airlines
LUV
$23B
| $2.02M | 0.03% |
51,613
-822
| -2% | -$35.2K |
|
508
Ormat Technologies
ORA
$6.6B
| $2.02M | 0.03% |
46,127
+44,530
| +2,788% | +$1.9M |
|
509
UDR
UDR
$12.3B
| $2.02M | 0.03% |
54,615
-471
| -0.9% | -$16.9K |
|
510
Vermilion Energy
VET
$1.68B
| $2.01M | 0.03% |
63,442
-1,800
| -3% | -$57.5K |
|
511
Dover
DOV
$28.4B
| $2M | 0.03% |
35,709
-19,298
| -35% | -$1.04M |
|
|
TAHO
512
DELISTED
Tahoe Resources Inc
TAHO
| $1.98M | 0.03% |
133,130
-2,190
| -2% | -$28K |
|
513
Fortinet
FTNT
$117B
| $1.98M | 0.03% |
312,970
-119,000
| -28% | -$771K |
|
514
Extra Space Storage
EXR
$31.6B
| $1.98M | 0.03% |
21,358
-9,135
| -30% | -$825K |
|
515
Lindsay Corp
LNN
$1.17B
| $1.95M | 0.03% |
28,731
+5,200
| +22% | +$370K |
|
516
Sensata Technologies
ST
$6.74B
| $1.95M | 0.03% |
55,834
-2,121
| -4% | -$77.5K |
|
517
BGC Group
BGC
$4.97B
| $1.94M | 0.03% |
345,613
+126,664
| +58% | +$735K |
|
|
SEE
518
DELISTED
Sealed Air
SEE
| $1.93M | 0.03% |
42,012
+13,182
| +46% | +$630K |
|
|
WP
519
DELISTED
Worldpay, Inc.
WP
| $1.93M | 0.03% |
34,108
+13,383
| +65% | +$724K |
|
520
Cameco
CCJ
$40.8B
| $1.93M | 0.03% |
176,182
-212,452
| -55% | -$2.52M |
|
|
IHS
521
DELISTED
IHS INC CL-A COM STK
IHS
| $1.91M | 0.02% |
16,503
+1,225
| +8% | +$147K |
|
|
MBLY
522
DELISTED
Mobileye N.V.
MBLY
| $1.88M | 0.02% |
40,778
+19,144
| +88% | +$733K |
|
|
LNKD
523
DELISTED
LinkedIn Corporation
LNKD
| $1.88M | 0.02% |
9,922
| – | – |
|
524
Transocean
RIG
$5.71B
| $1.87M | 0.02% |
157,339
-1,466,699
| -90% | -$15M |
|
525
Banco Santander Chile
BSAC
$16.8B
| $1.87M | 0.02% |
96,431
-28,500
| -23% | -$539K |
|
Similar funds
LP
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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.