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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
+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
(-0.07%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,613
New
48
Increased
577
Reduced
375
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$37.4M |
| 2 |
Microsoft
MSFT
|
+$15.6M |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$14.3M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$14.2M |
| 5 |
BorgWarner
BWA
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$25.9M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$20.7M |
| 3 |
Bank of America
BAC
|
+$12.1M |
| 4 |
JPMorgan Chase
JPM
|
+$8.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TCO
526
DELISTED
Taubman Centers Inc.
TCO
| $2M | 0.03% |
28,023
+24,968
| +817% | +$1.77M |
|
|
527
Voya Financial
VOYA
$9.19B
| $1.97M | 0.03% |
66,142
-268,239
| -80% | -$8.12M |
|
528
ResMed
RMD
$30.7B
| $1.96M | 0.02% |
33,860
+18,768
| +124% | +$1.06M |
|
529
Huntington Bancshares
HBAN
$35.5B
| $1.96M | 0.02% |
204,934
+7,321
| +4% | +$67.5K |
|
530
Pilgrim's Pride
PPC
$6.54B
| $1.94M | 0.02% |
76,308
-27,382
| -26% | -$636K |
|
531
Bausch Health
BHC
$2.34B
| $1.93M | 0.02% |
73,340
+2,258
| +3% | +$167K |
|
532
Molina Healthcare
MOH
$10.3B
| $1.93M | 0.02% |
29,918
-2,134
| -7% | -$127K |
|
|
HOT
533
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.93M | 0.02% |
23,104
-277
| -1% | -$18.9K |
|
534
Leggett & Platt
LEG
$1.31B
| $1.92M | 0.02% |
39,672
| – | – |
|
535
Freeport-McMoran
FCX
$97.5B
| $1.92M | 0.02% |
185,512
-38,331
| -17% | -$269K |
|
536
Vermilion Energy
VET
$1.66B
| $1.92M | 0.02% |
65,242
-4,782
| -7% | -$128K |
|
537
Southern Copper
SCCO
$166B
| $1.91M | 0.02% |
74,365
-819
| -1% | -$19.4K |
|
538
Ecopetrol
EC
$34.5B
| $1.9M | 0.02% |
220,542
+56,100
| +34% | +$396K |
|
539
Las Vegas Sands
LVS
$29.6B
| $1.9M | 0.02% |
36,715
| – | – |
|
|
IHS
540
DELISTED
IHS INC CL-A COM STK
IHS
| $1.9M | 0.02% |
15,278
+972
| +7% | +$104K |
|
541
Kilroy Realty
KRC
$4.42B
| $1.89M | 0.02% |
30,585
+5,000
| +20% | +$281K |
|
|
CXO
542
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.89M | 0.02% |
18,652
+2,500
| +15% | +$230K |
|
543
Fluor
FLR
$7.96B
| $1.88M | 0.02% |
35,010
+19,694
| +129% | +$926K |
|
544
Restaurant Brands International
QSR
$25.8B
| $1.88M | 0.02% |
48,172
+200
| +0.4% | +$6.96K |
|
545
COPT Defense Properties
CDP
$4.21B
| $1.87M | 0.02% |
71,431
+4,600
| +7% | +$107K |
|
|
DNB
546
DELISTED
Dun & Bradstreet
DNB
| $1.87M | 0.02% |
18,175
+1,033
| +6% | +$100K |
|
547
Hershey
HSY
$36.6B
| $1.86M | 0.02% |
20,251
| – | – |
|
548
AES
AES
$10.5B
| $1.82M | 0.02% |
154,463
+86,146
| +126% | +$858K |
|
|
JNPR
549
DELISTED
Juniper Networks
JNPR
| $1.81M | 0.02% |
71,139
-136,918
| -66% | -$3.42M |
|
550
Open Text
OTEX
$6.04B
| $1.8M | 0.02% |
69,420
+2,556
| +4% | +$61.6K |
|
Similar funds
LP
TI
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.