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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
KLAC icon
551
KLA
KLAC
$259B
$1.8M 0.02%
246,760
-26,400
-10% -$178K
MTB icon
552
M&T Bank
MTB
$36.2B
$1.8M 0.02%
16,192
+1,004
+7% +$109K
UTHR icon
553
United Therapeutics
UTHR
$23.1B
$1.79M 0.02%
16,082
-19,617
-55% -$2.48M
TNL icon
554
Travel + Leisure Co
TNL
$4.7B
$1.79M 0.02%
51,811
+3,482
+7% +$110K
WDC icon
555
Western Digital
WDC
$150B
$1.79M 0.02%
50,073
+14,631
+41% +$523K
SJR
556
DELISTED
Shaw Communications Inc.
SJR
$1.79M 0.02%
92,146
+3,672
+4% +$64.3K
AMCX icon
557
AMC Global Media
AMCX
$489M
$1.78M 0.02%
27,484
+3,473
+14% +$238K
ROP icon
558
Roper Technologies
ROP
$39.8B
$1.78M 0.02%
9,717
+1,353
+16% +$233K
CCEP icon
559
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.77M 0.02%
34,990
– –
BMRN icon
560
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.77M 0.02%
21,488
– –
DLTR icon
561
Dollar Tree
DLTR
$25.2B
$1.77M 0.02%
21,442
-3,100
-13% -$244K
XLNX
562
DELISTED
Xilinx Inc
XLNX
$1.77M 0.02%
37,270
+2,112
+6% +$99.1K
GPC icon
563
Genuine Parts
GPC
$18.7B
$1.77M 0.02%
17,780
+1,330
+8% +$118K
APH icon
564
Amphenol
APH
$209B
$1.75M 0.02%
120,844
– –
CCC
565
DELISTED
Calgon Carbon Corp
CCC
$1.71M 0.02%
122,163
+1,573
+1% +$24K
FLG
566
Flagstar Bank National Association
FLG
$5.82B
$1.7M 0.02%
35,619
+19,910
+127% +$922K
EXPE icon
567
Expedia Group
EXPE
$37.3B
$1.7M 0.02%
15,750
-29,232
-65% -$3.12M
SQM icon
568
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.69M 0.02%
84,625
-4,782
-5% -$82.5K
KMX icon
569
CarMax
KMX
$8.26B
$1.69M 0.02%
33,013
+971
+3% +$45.8K
BCR
570
DELISTED
CR Bard Inc.
BCR
$1.69M 0.02%
8,326
+1,093
+15% +$206K
LNN icon
571
Lindsay Corp
LNN
$1.18B
$1.69M 0.02%
23,531
– –
OKE icon
572
Oneok
OKE
$54.5B
$1.68M 0.02%
56,299
+32,008
+132% +$788K
ARG
573
DELISTED
Airgas Inc
ARG
$1.68M 0.02%
11,853
+2,639
+29% +$370K
VRTX icon
574
Vertex Pharmaceuticals
VRTX
$126B
$1.68M 0.02%
21,104
– –
WMB icon
575
Williams Companies
WMB
$86.1B
$1.68M 0.02%
104,266
+1,113
+1% +$19.1K
21 22
23
24 25

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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.