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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 | |
|---|---|---|---|---|---|---|
576
FirstEnergy
FE
$27.4B
| $1.59M | 0.02% |
45,470
-123,260
| -73% | -$4.18M |
|
577
Ashland
ASH
$3.32B
| $1.58M | 0.02% |
28,136
+9,607
| +52% | +$532K |
|
578
Synopsys
SNPS
$77.7B
| $1.58M | 0.02% |
29,194
-1,309
| -4% | -$65.6K |
|
579
CubeSmart
CUBE
$9.42B
| $1.58M | 0.02% |
51,083
+27,400
| +116% | +$854K |
|
580
Methanex
MEOH
$4.21B
| $1.57M | 0.02% |
54,332
-12,000
| -18% | -$383K |
|
581
Tractor Supply
TSCO
$17.9B
| $1.56M | 0.02% |
85,690
-3,305
| -4% | -$61.4K |
|
582
Ball Corp
BALL
$16.7B
| $1.56M | 0.02% |
43,134
| – | – |
|
583
IQVIA
IQV
$38.3B
| $1.55M | 0.02% |
23,688
+12,352
| +109% | +$828K |
|
584
Liberty Global Class A
LBTYA
$3.68B
| $1.53M | 0.02% |
52,615
+3,912
| +8% | +$127K |
|
585
Range Resources
RRC
$9.01B
| $1.53M | 0.02% |
35,437
-7,177
| -17% | -$294K |
|
|
ACC
586
DELISTED
American Campus Communities, Inc.
ACC
| $1.51M | 0.02% |
28,612
-15,247
| -35% | -$716K |
|
587
Verisk Analytics
VRSK
$24.7B
| $1.51M | 0.02% |
18,613
-600
| -3% | -$47.1K |
|
588
Roper Technologies
ROP
$39.3B
| $1.5M | 0.02% |
8,779
-938
| -10% | -$164K |
|
589
Hasbro
HAS
$12.9B
| $1.5M | 0.02% |
17,800
+1,768
| +11% | +$150K |
|
590
Molina Healthcare
MOH
$10B
| $1.49M | 0.02% |
29,918
| – | – |
|
591
KLA
KLAC
$252B
| $1.49M | 0.02% |
203,400
-43,360
| -18% | -$311K |
|
592
Ameren
AEE
$30B
| $1.48M | 0.02% |
27,572
+1,500
| +6% | +$73.7K |
|
593
Bausch Health
BHC
$2.21B
| $1.47M | 0.02% |
73,340
| – | – |
|
594
Northern Trust
NTRS
$33.7B
| $1.47M | 0.02% |
22,154
-608
| -3% | -$42.3K |
|
595
United Therapeutics
UTHR
$22.6B
| $1.46M | 0.02% |
13,817
-2,265
| -14% | -$253K |
|
|
HOT
596
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.46M | 0.02% |
19,747
-3,357
| -15% | -$258K |
|
|
MDVN
597
DELISTED
MEDIVATION, INC.
MDVN
| $1.46M | 0.02% |
24,201
+3,056
| +14% | +$173K |
|
|
COL
598
DELISTED
Rockwell Collins
COL
| $1.46M | 0.02% |
17,107
-402
| -2% | -$35.9K |
|
599
Parker-Hannifin
PH
$135B
| $1.45M | 0.02% |
13,423
-1,018
| -7% | -$114K |
|
600
Wabtec
WAB
$49.9B
| $1.45M | 0.02% |
20,651
+1,444
| +8% | +$112K |
|
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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.