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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 | |
|---|---|---|---|---|---|---|
601
Cadence Design Systems
CDNS
$93.2B
| $1.43M | 0.02% |
58,921
+21,162
| +56% | +$507K |
|
602
Owens Corning
OC
$12.1B
| $1.43M | 0.02% |
27,802
| – | – |
|
603
Everest Group
EG
$14.2B
| $1.42M | 0.02% |
7,774
| – | – |
|
|
BDN
604
Brandywine Realty Trust
BDN
$554M
| $1.41M | 0.02% |
84,070
+707
| +0.8% | +$10.8K |
|
|
WRI
605
DELISTED
Weingarten Realty Investors
WRI
| $1.4M | 0.02% |
34,252
+266
| +0.8% | +$10.1K |
|
606
SITE Centers
SITC
$164M
| $1.4M | 0.02% |
59,770
+1,187
| +2% | +$26.8K |
|
607
SS&C Technologies
SSNC
$18.7B
| $1.39M | 0.02% |
49,324
| – | – |
|
608
Ecopetrol
EC
$35.8B
| $1.38M | 0.02% |
144,042
-76,500
| -35% | -$712K |
|
609
CF Industries
CF
$17.9B
| $1.38M | 0.02% |
57,051
-12,676
| -18% | -$376K |
|
|
DNB
610
DELISTED
Dun & Bradstreet
DNB
| $1.37M | 0.02% |
11,275
-6,900
| -38% | -$807K |
|
|
QGENF
611
DELISTED
QIAGEN NV
QGENF
| $1.37M | 0.02% |
63,347
-31,635
| -33% | -$685K |
|
612
DaVita
DVA
$11.5B
| $1.37M | 0.02% |
17,737
| – | – |
|
|
JNPR
613
DELISTED
Juniper Networks
JNPR
| $1.36M | 0.02% |
60,517
-10,622
| -15% | -$247K |
|
614
Federal Realty Investment Trust
FRT
$10.2B
| $1.36M | 0.02% |
8,198
-88
| -1% | -$13.7K |
|
|
BLCM
615
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.35M | 0.02% |
10,451
+389
| +4% | +$43.3K |
|
616
ServiceNow
NOW
$121B
| $1.33M | 0.02% |
100,045
| – | – |
|
|
S
617
DELISTED
Sprint Corporation
S
| $1.33M | 0.02% |
292,993
+44,021
| +18% | +$163K |
|
618
AerCap
AER
$24.4B
| $1.31M | 0.02% |
39,672
+21,936
| +124% | +$842K |
|
|
VIAB
619
DELISTED
Viacom Inc. Class B
VIAB
| $1.3M | 0.02% |
31,440
| – | – |
|
|
SNI
620
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.29M | 0.02% |
20,654
+804
| +4% | +$51.4K |
|
621
Spectrum Brands
SPB
$2.03B
| $1.28M | 0.02% |
10,751
-539
| -5% | -$61.9K |
|
622
RenaissanceRe
RNR
$13.4B
| $1.27M | 0.02% |
10,829
-949
| -8% | -$109K |
|
|
TEN
623
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.26M | 0.02% |
27,143
-3,577
| -12% | -$183K |
|
|
HOLX
624
DELISTED
Hologic
HOLX
| $1.26M | 0.02% |
36,544
-599
| -2% | -$20.7K |
|
625
Cintas
CTAS
$80.9B
| $1.26M | 0.02% |
51,472
-88,352
| -63% | -$2.03M |
|
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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.