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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
AMX icon
676
America Movil
AMX
$71.2B
$1.09M 0.01%
70,000
+20,000
+40% +$276K
MUR icon
677
Murphy Oil
MUR
$4.78B
$1.08M 0.01%
43,047
+31,350
+268% +$628K
UAL icon
678
United Airlines
UAL
$42.1B
$1.08M 0.01%
18,057
-5,852
-24% -$311K
QIHU
679
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.07M 0.01%
14,111
+3,140
+29% +$227K
SCG
680
DELISTED
Scana
SCG
$1.06M 0.01%
15,082
+3,439
+30% +$222K
MRO
681
DELISTED
Marathon Oil Corporation
MRO
$1.06M 0.01%
94,752
+13,382
+16% +$125K
Y
682
DELISTED
Alleghany Corp
Y
$1.06M 0.01%
2,129
+231
+12% +$109K
TSS
683
DELISTED
Total System Services, Inc.
TSS
$1.06M 0.01%
22,194
-10,160
-31% -$445K
PPS
684
DELISTED
Post Properties
PPS
$1.04M 0.01%
17,365
-60
-0.3% -$3.42K
CPAY icon
685
Corpay
CPAY
$25.7B
$1.04M 0.01%
6,962
– –
GPN icon
686
Global Payments
GPN
$22.8B
$1.03M 0.01%
15,851
-39,099
-71% -$2.32M
TIF
687
DELISTED
Tiffany & Co.
TIF
$1.03M 0.01%
13,984
-22
-0.2% -$1.48K
TDG icon
688
TransDigm Group
TDG
$67.7B
$1.02M 0.01%
4,648
+234
+5% +$51.1K
N
689
DELISTED
Netsuite Inc
N
$1.02M 0.01%
14,828
– –
DBD
690
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.01M 0.01%
34,971
-5,042
-13% -$132K
ASH icon
691
Ashland
ASH
$3.5B
$997K 0.01%
18,529
– –
VAR
692
DELISTED
Varian Medical Systems, Inc.
VAR
$996K 0.01%
14,197
+4,587
+48% +$312K
BF.B icon
693
Brown-Forman Class B
BF.B
$13.1B
$995K 0.01%
31,569
– –
TEVA icon
694
Teva Pharmaceuticals
TEVA
$41.2B
$991K 0.01%
18,521
– –
VIPS icon
695
Vipshop
VIPS
$7.53B
$986K 0.01%
76,523
+15,547
+25% +$195K
ITC
696
DELISTED
ITC HOLDINGS CORP
ITC
$985K 0.01%
22,604
-22,425
-50% -$911K
HBI
697
DELISTED
Hanesbrands
HBI
$983K 0.01%
34,692
– –
HRB icon
698
H&R Block
HRB
$5.86B
$978K 0.01%
37,033
– –
JWN
699
DELISTED
Nordstrom
JWN
$978K 0.01%
17,097
-15,477
-48% -$798K
IT icon
700
Gartner
IT
$11.7B
$976K 0.01%
10,928
+1,573
+17% +$133K
26 27
28
29 30

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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.