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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
SLG icon
601
SL Green Realty
SLG
$3.99B
$1.52M 0.02%
16,194
+2,602
+19% +$238K
RACE icon
602
Ferrari
RACE
$72.5B
$1.5M 0.02%
+35,990
New +$1.45M
CLB icon
603
Core Laboratories
CLB
$521M
$1.5M 0.02%
13,312
– –
CCU icon
604
Compañía de Cervecerías Unidas
CCU
$2.21B
$1.49M 0.02%
66,400
– –
SBS icon
605
Sabesp
SBS
$18.7B
$1.49M 0.02%
+1,160,218
New +$1.23M
NTRS icon
606
Northern Trust
NTRS
$33.9B
$1.48M 0.02%
22,762
-67,419
-75% -$4.23M
SNPS icon
607
Synopsys
SNPS
$79.7B
$1.48M 0.02%
30,503
-10,186
-25% -$450K
CAVM
608
DELISTED
Cavium, Inc.
CAVM
$1.47M 0.02%
24,055
-8,454
-26% -$488K
SPLK
609
DELISTED
Splunk Inc
SPLK
$1.47M 0.02%
29,952
-34,409
-53% -$1.55M
NHI icon
610
National Health Investors
NHI
$3.65B
$1.44M 0.02%
21,624
-9,673
-31% -$598K
AAP icon
611
Advance Auto Parts
AAP
$3.49B
$1.43M 0.02%
8,930
-438
-5% -$65.9K
ULTA icon
612
Ulta Beauty
ULTA
$24.3B
$1.42M 0.02%
7,352
+621
+9% +$108K
CPRI icon
613
Capri Holdings
CPRI
$1.74B
$1.42M 0.02%
24,931
+2,823
+13% +$139K
RNR icon
614
RenaissanceRe
RNR
$13.4B
$1.41M 0.02%
11,778
-92
-0.8% -$10.4K
XEC
615
DELISTED
CIMAREX ENERGY CO
XEC
$1.41M 0.02%
14,454
+492
+4% +$43.3K
JAH
616
DELISTED
JARDEN CORPORATION
JAH
$1.39M 0.02%
23,511
-50,313
-68% -$2.69M
SEE
617
DELISTED
Sealed Air
SEE
$1.38M 0.02%
28,830
– –
SABR icon
618
Sabre
SABR
$835M
$1.38M 0.02%
47,747
+34,700
+266% +$925K
RRC icon
619
Range Resources
RRC
$8.95B
$1.38M 0.02%
42,614
– –
DISCK
620
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.36M 0.02%
50,486
-1,730
-3% -$44.9K
TAHO
621
DELISTED
Tahoe Resources Inc
TAHO
$1.36M 0.02%
135,320
+65,228
+93% +$582K
CLDX icon
622
Celldex Therapeutics
CLDX
$3.28B
$1.36M 0.02%
23,918
+6,756
+39% +$760K
SITC icon
623
SITE Centers
SITC
$165M
$1.34M 0.02%
58,583
+6,850
+13% +$147K
SNDK
624
DELISTED
SANDISK CORP
SNDK
$1.34M 0.02%
17,634
-795
-4% -$57.3K
NTAP icon
625
NetApp
NTAP
$37.2B
$1.34M 0.02%
49,001
-122,642
-71% -$2.97M
23 24
25
26 27

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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.