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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
EPR icon
576
EPR Properties
EPR
$4.77B
$1.67M 0.02%
25,095
-4,498
-15% -$274K
WRK
577
DELISTED
WestRock Company
WRK
$1.67M 0.02%
47,548
-116,275
-71% -$3.79M
LBTYA icon
578
Liberty Global Class A
LBTYA
$3.6B
$1.64M 0.02%
48,703
-5,442
-10% -$171K
MCO icon
579
Moody's
MCO
$82.7B
$1.63M 0.02%
16,841
-3,351
-17% -$301K
COL
580
DELISTED
Rockwell Collins
COL
$1.61M 0.02%
17,509
+3,040
+21% +$264K
CNH
581
CNH Industrial
CNH
$17.5B
$1.61M 0.02%
273,825
+25,749
+10% +$145K
TSCO icon
582
Tractor Supply
TSCO
$18B
$1.61M 0.02%
88,995
-19,050
-18% -$326K
PH icon
583
Parker-Hannifin
PH
$135B
$1.6M 0.02%
14,441
+2,253
+18% +$226K
OVV icon
584
Ovintiv
OVV
$16.4B
$1.6M 0.02%
52,188
+2,451
+5% +$56.4K
TEN
585
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.58M 0.02%
30,720
-2,815
-8% -$123K
INCY icon
586
Incyte
INCY
$24.4B
$1.58M 0.02%
21,799
-2,533
-10% -$189K
JD icon
587
JD.com
JD
$44.5B
$1.58M 0.02%
59,635
+10,600
+22% +$278K
MLM icon
588
Martin Marietta Materials
MLM
$33B
$1.58M 0.02%
9,892
+1,100
+13% +$151K
WPM icon
589
Wheaton Precious Metals
WPM
$60.9B
$1.57M 0.02%
94,390
-17,725
-16% -$257K
STI
590
DELISTED
SunTrust Banks, Inc.
STI
$1.57M 0.02%
43,427
– –
SSNC icon
591
SS&C Technologies
SSNC
$18.6B
$1.56M 0.02%
49,324
– –
TWTR
592
DELISTED
Twitter, Inc.
TWTR
$1.56M 0.02%
94,024
+443
+0.5% +$7.76K
REG icon
593
Regency Centers
REG
$14.1B
$1.55M 0.02%
20,728
– –
AVT icon
594
Avnet
AVT
$7.92B
$1.54M 0.02%
34,710
– –
BALL icon
595
Ball Corp
BALL
$16.8B
$1.54M 0.02%
43,134
+10,000
+30% +$341K
VRSK icon
596
Verisk Analytics
VRSK
$25B
$1.54M 0.02%
19,213
– –
EG icon
597
Everest Group
EG
$14.4B
$1.53M 0.02%
7,774
+677
+10% +$125K
MKC icon
598
McCormick & Company Non-Voting
MKC
$14.2B
$1.53M 0.02%
30,846
+2,536
+9% +$114K
WAB icon
599
Wabtec
WAB
$49.3B
$1.52M 0.02%
19,207
-6,091
-24% -$422K
ALV icon
600
Autoliv
ALV
$9B
$1.52M 0.02%
17,814
+585
+3% +$46.3K
22 23
24
25 26

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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.