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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 | |
|---|---|---|---|---|---|---|
651
Douglas Emmett
DEI
$1.93B
| $1.11M | 0.01% |
31,301
+332
| +1% | +$10.9K |
|
|
TGNA
652
DELISTED
TEGNA Inc
TGNA
| $1.11M | 0.01% |
74,969
-83,208
| -53% | -$1.22M |
|
653
Affiliated Managers Group
AMG
$9.83B
| $1.09M | 0.01% |
7,743
+217
| +3% | +$35.5K |
|
654
Fortune Brands Innovations
FBIN
$6.01B
| $1.08M | 0.01% |
21,774
-2,096
| -9% | -$102K |
|
655
D.R. Horton
DHI
$40.8B
| $1.08M | 0.01% |
34,255
-5,179
| -13% | -$158K |
|
|
PPS
656
DELISTED
Post Properties
PPS
| $1.07M | 0.01% |
17,612
+247
| +1% | +$14.6K |
|
|
LTM
657
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.07M | 0.01% |
162,232
| – | – |
|
|
Y
658
DELISTED
Alleghany Corp
Y
| $1.07M | 0.01% |
1,945
-184
| -9% | -$95.9K |
|
659
Gartner
IT
$11.7B
| $1.06M | 0.01% |
10,928
| – | – |
|
660
Chipotle Mexican Grill
CMG
$42.7B
| $1.06M | 0.01% |
131,700
-7,750
| -6% | -$67.4K |
|
|
SCG
661
DELISTED
Scana
SCG
| $1.06M | 0.01% |
14,002
-1,080
| -7% | -$75.7K |
|
|
IMPV
662
DELISTED
Imperva, Inc.
IMPV
| $1.05M | 0.01% |
24,354
+1,222
| +5% | +$51.3K |
|
663
Harley-Davidson
HOG
$2.71B
| $1.03M | 0.01% |
22,851
-1,730
| -7% | -$79.7K |
|
664
Ametek
AME
$57.6B
| $1.03M | 0.01% |
22,376
-802
| -3% | -$38.6K |
|
665
National Health Investors
NHI
$3.65B
| $1.03M | 0.01% |
13,776
-7,848
| -36% | -$545K |
|
|
TRQ
666
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.02M | 0.01% |
30,405
| – | – |
|
|
VMW
667
DELISTED
VMware, Inc
VMW
| $1.02M | 0.01% |
17,803
-4,640
| -21% | -$267K |
|
|
HOUS
668
DELISTED
Anywhere Real Estate
HOUS
| $1.01M | 0.01% |
34,938
-547
| -2% | -$18K |
|
669
Brown-Forman Class B
BF.B
$13B
| $1.01M | 0.01% |
31,569
| – | – |
|
670
Corpay
CPAY
$26B
| $996K | 0.01% |
6,962
| – | – |
|
|
CAVM
671
DELISTED
Cavium, Inc.
CAVM
| $990K | 0.01% |
25,635
+1,580
| +7% | +$78.1K |
|
|
LLL
672
DELISTED
L3 Technologies, Inc.
LLL
| $988K | 0.01% |
6,734
-25,602
| -79% | -$3.44M |
|
673
BlackBerry
BB
$5.15B
| $986K | 0.01% |
147,724
-97,880
| -40% | -$684K |
|
674
Enel Chile
ENIC
$6.32B
| $984K | 0.01% |
+168,700
| New | +$964K |
|
675
Alliant Energy
LNT
$18B
| $976K | 0.01% |
24,572
+3,184
| +15% | +$118K |
|
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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.