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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
PGRE
626
DELISTED
Paramount Group
PGRE
$1.34M 0.02%
83,809
+1,871
+2% +$29.9K
CMG icon
627
Chipotle Mexican Grill
CMG
$41.5B
$1.31M 0.02%
139,450
+11,750
+9% +$112K
OC icon
628
Owens Corning
OC
$12.4B
$1.31M 0.02%
27,802
-8,346
-23% -$371K
RLJ icon
629
RLJ Lodging Trust
RLJ
$1.69B
$1.31M 0.02%
57,200
+1,312
+2% +$26.5K
AEE icon
630
Ameren
AEE
$30.1B
$1.31M 0.02%
26,072
-82,819
-76% -$3.82M
DVA icon
631
DaVita
DVA
$11.7B
$1.3M 0.02%
17,737
+1,560
+10% +$105K
SNI
632
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.3M 0.02%
19,850
+6,812
+52% +$405K
VIAB
633
DELISTED
Viacom Inc. Class B
VIAB
$1.3M 0.02%
31,440
– –
FRT icon
634
Federal Realty Investment Trust
FRT
$10.3B
$1.29M 0.02%
8,286
+57
+0.7% +$8.53K
BBBY
635
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.28M 0.02%
25,887
+4,460
+21% +$209K
HAS icon
636
Hasbro
HAS
$13.2B
$1.28M 0.02%
16,032
+252
+2% +$18.7K
HOLX
637
DELISTED
Hologic
HOLX
$1.28M 0.02%
37,143
– –
HOUS
638
DELISTED
Anywhere Real Estate
HOUS
$1.28M 0.02%
35,485
-35,016
-50% -$1.15M
ACGL icon
639
Arch Capital
ACGL
$33.6B
$1.27M 0.02%
53,781
– –
WRI
640
DELISTED
Weingarten Realty Investors
WRI
$1.27M 0.02%
33,986
+152
+0.4% +$5.36K
BGC icon
641
BGC Group
BGC
$4.89B
$1.27M 0.02%
218,949
+207,974
+1,895% +$1.19M
AAT
642
American Assets Trust
AAT
$1.4B
$1.27M 0.02%
31,780
+130
+0.4% +$4.85K
HOG icon
643
Harley-Davidson
HOG
$2.71B
$1.26M 0.02%
24,581
+2,443
+11% +$107K
SEIC icon
644
SEI Investments
SEIC
$12.6B
$1.26M 0.02%
29,252
-182,447
-86% -$7.48M
GCI
645
DELISTED
Gannett Co., Inc
GCI
$1.25M 0.02%
82,911
+59,790
+259% +$901K
RHI icon
646
Robert Half
RHI
$4.37B
$1.25M 0.02%
26,797
+10,661
+66% +$447K
SPB icon
647
Spectrum Brands
SPB
$2.07B
$1.23M 0.02%
11,290
+10,700
+1,814% +$1.06M
KSU
648
DELISTED
Kansas City Southern
KSU
$1.23M 0.02%
14,415
– –
GDX icon
649
VanEck Gold Miners ETF
GDX
$27.4B
$1.23M 0.02%
61,326
+58,000
+1,744% +$998K
NOW icon
650
ServiceNow
NOW
$129B
$1.22M 0.02%
100,045
– –
24 25
26
27 28

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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.