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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 | |
|---|---|---|---|---|---|---|
|
CTRA
626
DELISTED
Coterra Energy
CTRA
| $1.26M | 0.02% |
49,069
-1,013
| -2% | -$24.3K |
|
627
Ferrari
RACE
$71.6B
| $1.25M | 0.02% |
30,795
-5,195
| -14% | -$221K |
|
628
UGI
UGI
$7.35B
| $1.25M | 0.02% |
27,535
+23,064
| +516% | +$972K |
|
|
WRK
629
DELISTED
WestRock Company
WRK
| $1.25M | 0.02% |
32,043
-15,505
| -33% | -$582K |
|
630
TransDigm Group
TDG
$69.8B
| $1.23M | 0.02% |
4,648
| – | – |
|
631
Olin
OLN
$2.14B
| $1.23M | 0.02% |
49,333
| – | – |
|
|
XL
632
DELISTED
XL Group Ltd.
XL
| $1.22M | 0.02% |
36,758
-144,865
| -80% | -$4.94M |
|
633
Advance Auto Parts
AAP
$3.49B
| $1.22M | 0.02% |
7,549
-1,381
| -15% | -$213K |
|
634
Arch Capital
ACGL
$33.9B
| $1.22M | 0.02% |
50,817
-2,964
| -6% | -$70K |
|
635
Sabre
SABR
$886M
| $1.21M | 0.02% |
45,010
-2,737
| -6% | -$76.9K |
|
636
lululemon athletica
LULU
$14.2B
| $1.2M | 0.02% |
16,305
| – | – |
|
|
MNK
637
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.2M | 0.02% |
19,727
+9,130
| +86% | +$558K |
|
638
Annaly Capital Management
NLY
$17.1B
| $1.2M | 0.02% |
27,016
-1,516
| -5% | -$64.5K |
|
639
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.19M | 0.02% |
51,000
-15,400
| -23% | -$341K |
|
640
Jack Henry & Associates
JKHY
$11.2B
| $1.17M | 0.02% |
13,453
| – | – |
|
641
Hexcel
HXL
$7.79B
| $1.16M | 0.02% |
27,949
+22,416
| +405% | +$980K |
|
|
WBC
642
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.16M | 0.02% |
12,711
+4,500
| +55% | +$477K |
|
|
PRMW
643
DELISTED
Primo Water Corporation
PRMW
| $1.16M | 0.02% |
83,432
| – | – |
|
|
WFT
644
DELISTED
Weatherford International plc
WFT
| $1.16M | 0.02% |
209,145
-363,280
| -63% | -$2.37M |
|
645
Alamos Gold
AGI
$13B
| $1.16M | 0.02% |
135,238
-16,786
| -11% | -$115K |
|
646
NetApp
NTAP
$37.6B
| $1.15M | 0.01% |
46,675
-2,326
| -5% | -$57.3K |
|
|
ENIA
647
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.15M | 0.01% |
133,833
-178,937
| -57% | -$1.42M |
|
|
VVC
648
DELISTED
Vectren Corporation
VVC
| $1.14M | 0.01% |
21,551
| – | – |
|
649
Capri Holdings
CPRI
$1.72B
| $1.12M | 0.01% |
22,682
-2,249
| -9% | -$110K |
|
650
Martin Marietta Materials
MLM
$32.3B
| $1.12M | 0.01% |
5,842
-4,050
| -41% | -$724K |
|
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LP
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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.