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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 | |
|---|---|---|---|---|---|---|
551
Skyworks Solutions
SWKS
$10.1B
| $1.72M | 0.02% |
27,207
-859
| -3% | -$58.4K |
|
|
EOCC
552
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.72M | 0.02% |
62,000
-27,590
| -31% | -$747K |
|
553
W.W. Grainger
GWW
$60.4B
| $1.71M | 0.02% |
7,506
-1,223
| -14% | -$279K |
|
554
Voya Financial
VOYA
$9.2B
| $1.71M | 0.02% |
68,913
+2,771
| +4% | +$84.8K |
|
555
Stellantis
STLA
$20.9B
| $1.69M | 0.02% |
278,822
-33,978
| -11% | -$246K |
|
556
Amphenol
APH
$210B
| $1.69M | 0.02% |
117,628
-3,216
| -3% | -$46.3K |
|
557
Incyte
INCY
$24B
| $1.68M | 0.02% |
21,058
-741
| -3% | -$57.5K |
|
|
XLNX
558
DELISTED
Xilinx Inc
XLNX
| $1.68M | 0.02% |
36,392
-878
| -2% | -$40.1K |
|
559
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.67M | 0.02% |
21,488
| – | – |
|
560
Perrigo
PRGO
$1.74B
| $1.66M | 0.02% |
18,416
| – | – |
|
561
Moody's
MCO
$81.9B
| $1.65M | 0.02% |
17,627
+786
| +5% | +$75.9K |
|
562
Travel + Leisure Co
TNL
$4.74B
| $1.65M | 0.02% |
51,184
-627
| -1% | -$20.1K |
|
563
Las Vegas Sands
LVS
$29.9B
| $1.65M | 0.02% |
37,835
+1,120
| +3% | +$52.3K |
|
|
PBCT
564
DELISTED
People's United Financial Inc
PBCT
| $1.64M | 0.02% |
112,010
-170,794
| -60% | -$2.65M |
|
565
Celldex Therapeutics
CLDX
$3.26B
| $1.64M | 0.02% |
24,871
+953
| +4% | +$60.5K |
|
566
Liberty Global Class C
LBTYK
$3.58B
| $1.63M | 0.02% |
56,856
-7,047
| -11% | -$222K |
|
|
CNH
567
CNH Industrial
CNH
$17.4B
| $1.63M | 0.02% |
261,658
-12,167
| -4% | -$75K |
|
|
NLSN
568
DELISTED
Nielsen Holdings plc
NLSN
| $1.63M | 0.02% |
31,309
-10,857
| -26% | -$572K |
|
|
SPLK
569
DELISTED
Splunk Inc
SPLK
| $1.62M | 0.02% |
29,952
| – | – |
|
570
Expedia Group
EXPE
$36.8B
| $1.61M | 0.02% |
15,138
-612
| -4% | -$66.5K |
|
|
XEC
571
DELISTED
CIMAREX ENERGY CO
XEC
| $1.61M | 0.02% |
13,483
-971
| -7% | -$109K |
|
572
Fidelity National Financial
FNF
$14.1B
| $1.6M | 0.02% |
61,615
-55,376
| -47% | -$1.3M |
|
573
VanEck Gold Miners ETF
GDX
$25.6B
| $1.6M | 0.02% |
57,726
-3,600
| -6% | -$86.4K |
|
|
LSI
574
DELISTED
Life Storage, Inc.
LSI
| $1.6M | 0.02% |
22,811
+12,497
| +121% | +$907K |
|
575
Sociedad Química y Minera de Chile
SQM
$20.7B
| $1.59M | 0.02% |
64,490
-20,135
| -24% | -$442K |
|
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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.