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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
AMG icon
651
Affiliated Managers Group
AMG
$9.76B
$1.22M 0.02%
7,526
-2,107
-22% -$294K
DHI icon
652
D.R. Horton
DHI
$42.3B
$1.19M 0.02%
39,434
-9,263
-19% -$255K
STX icon
653
Seagate
STX
$184B
$1.18M 0.01%
34,233
– –
VMW
654
DELISTED
VMware, Inc
VMW
$1.17M 0.01%
22,443
-7,500
-25% -$371K
NLY icon
655
Annaly Capital Management
NLY
$17.4B
$1.17M 0.01%
28,532
+5,653
+25% +$222K
BDN
656
Brandywine Realty Trust
BDN
$554M
$1.17M 0.01%
83,363
– –
IMPV
657
DELISTED
Imperva, Inc.
IMPV
$1.17M 0.01%
23,132
-8,300
-26% -$399K
SIG icon
658
Signet Jewelers
SIG
$3.76B
$1.17M 0.01%
9,407
+339
+4% +$38.6K
PRMW
659
DELISTED
Primo Water Corporation
PRMW
$1.16M 0.01%
83,432
+78,184
+1,490% +$889K
AME icon
660
Ametek
AME
$58.2B
$1.16M 0.01%
23,178
+2,290
+11% +$109K
RAD
661
DELISTED
Rite Aid Corporation
RAD
$1.15M 0.01%
7,029
+271
+4% +$42.7K
FBIN icon
662
Fortune Brands Innovations
FBIN
$6.06B
$1.14M 0.01%
23,870
+4,482
+23% +$193K
JKHY icon
663
Jack Henry & Associates
JKHY
$11.1B
$1.14M 0.01%
13,453
– –
CTRA
664
DELISTED
Coterra Energy
CTRA
$1.14M 0.01%
50,082
-3,945
-7% -$79.1K
LTM
665
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.14M 0.01%
162,232
– –
LNKD
666
DELISTED
LinkedIn Corporation
LNKD
$1.14M 0.01%
9,922
-9,749
-50% -$1.43M
TFCF
667
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.13M 0.01%
40,102
+4,198
+12% +$113K
PBF icon
668
PBF Energy
PBF
$7.31B
$1.12M 0.01%
33,793
+31,000
+1,110% +$991K
WP
669
DELISTED
Worldpay, Inc.
WP
$1.12M 0.01%
20,725
+1,079
+5% +$52.8K
PWR icon
670
Quanta Services
PWR
$101B
$1.11M 0.01%
49,247
-206
-0.4% -$4.08K
DGX icon
671
Quest Diagnostics
DGX
$26.3B
$1.11M 0.01%
15,512
+3,432
+28% +$230K
LULU icon
672
lululemon athletica
LULU
$14.6B
$1.1M 0.01%
16,305
– –
ALK icon
673
Alaska Air
ALK
$5.58B
$1.1M 0.01%
13,402
+1,647
+14% +$122K
FCE.A
674
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.09M 0.01%
51,877
-327
-0.6% -$6.42K
VVC
675
DELISTED
Vectren Corporation
VVC
$1.09M 0.01%
21,551
– –
25 26
27
28 29

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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.