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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 | |
|---|---|---|---|---|---|---|
526
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.87M | 0.02% |
52,352
+17,362
| +50% | +$818K |
|
527
Fastenal
FAST
$58.3B
| $1.87M | 0.02% |
168,168
-5,972
| -3% | -$68.2K |
|
|
MRO
528
DELISTED
Marathon Oil Corporation
MRO
| $1.86M | 0.02% |
124,012
+29,260
| +31% | +$387K |
|
529
M&T Bank
MTB
$36.1B
| $1.86M | 0.02% |
15,716
-476
| -3% | -$55.2K |
|
530
Franklin Resources
BEN
$17.3B
| $1.85M | 0.02% |
55,310
| – | – |
|
|
FCE.A
531
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.84M | 0.02% |
82,652
+30,775
| +59% | +$671K |
|
|
LUMO
532
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.84M | 0.02% |
18,126
+551
| +3% | +$68.3K |
|
|
STI
533
DELISTED
SunTrust Banks, Inc.
STI
| $1.83M | 0.02% |
44,649
+1,222
| +3% | +$49.9K |
|
534
Huntington Bancshares
HBAN
$35.1B
| $1.83M | 0.02% |
204,934
| – | – |
|
535
VF Corp
VFC
$5.8B
| $1.83M | 0.02% |
31,626
-15,717
| -33% | -$930K |
|
536
Vulcan Materials
VMC
$36.5B
| $1.82M | 0.02% |
15,138
-8,744
| -37% | -$990K |
|
537
Global Payments
GPN
$24B
| $1.82M | 0.02% |
25,455
+9,604
| +61% | +$709K |
|
538
McCormick & Company Non-Voting
MKC
$14.1B
| $1.81M | 0.02% |
33,994
+3,148
| +10% | +$154K |
|
539
Bread Financial
BFH
$4.44B
| $1.81M | 0.02% |
11,580
| – | – |
|
|
ANDV
540
DELISTED
Andeavor
ANDV
| $1.8M | 0.02% |
24,044
-1,796
| -7% | -$142K |
|
541
Core Laboratories
CLB
$513M
| $1.79M | 0.02% |
14,487
+1,175
| +9% | +$142K |
|
542
EPR Properties
EPR
$4.7B
| $1.79M | 0.02% |
22,246
-2,849
| -11% | -$200K |
|
543
Hormel Foods
HRL
$13.8B
| $1.79M | 0.02% |
48,816
-33,383
| -41% | -$1.25M |
|
|
NUAN
544
DELISTED
Nuance Communications, Inc.
NUAN
| $1.78M | 0.02% |
131,571
-24,220
| -16% | -$360K |
|
545
Genuine Parts
GPC
$18.3B
| $1.77M | 0.02% |
17,475
-305
| -2% | -$29.6K |
|
546
Regency Centers
REG
$14.1B
| $1.76M | 0.02% |
21,054
+326
| +2% | +$25.1K |
|
|
SJR
547
DELISTED
Shaw Communications Inc.
SJR
| $1.76M | 0.02% |
92,146
| – | – |
|
548
Camden Property Trust
CPT
$11B
| $1.75M | 0.02% |
19,744
-4,824
| -20% | -$403K |
|
549
Ulta Beauty
ULTA
$23.2B
| $1.73M | 0.02% |
7,098
-254
| -3% | -$55.3K |
|
|
AIV
550
Aimco
AIV
$381M
| $1.73M | 0.02% |
293,599
-101,589
| -26% | -$562K |
|
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.