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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 | |
|---|---|---|---|---|---|---|
676
CarMax
KMX
$8.24B
| $974K | 0.01% |
19,868
-13,145
| -40% | -$675K |
|
677
Pultegroup
PHM
$24.7B
| $972K | 0.01% |
49,871
| – | – |
|
|
VAR
678
DELISTED
Varian Medical Systems, Inc.
VAR
| $970K | 0.01% |
13,447
-750
| -5% | -$54.4K |
|
679
Kohl's
KSS
$2.09B
| $957K | 0.01% |
25,247
-45,291
| -64% | -$1.8M |
|
680
F5
FFIV
$23.5B
| $948K | 0.01% |
8,329
-18,331
| -69% | -$1.97M |
|
|
TWTR
681
DELISTED
Twitter, Inc.
TWTR
| $946K | 0.01% |
55,931
-38,093
| -41% | -$595K |
|
682
Idexx Laboratories
IDXX
$46.5B
| $941K | 0.01% |
10,130
+7,731
| +322% | +$664K |
|
683
DNOW Inc
DNOW
$2.81B
| $939K | 0.01% |
51,781
+40,300
| +351% | +$707K |
|
684
Crown Holdings
CCK
$13.2B
| $938K | 0.01% |
18,520
-390
| -2% | -$20.4K |
|
685
Teva Pharmaceuticals
TEVA
$40.6B
| $930K | 0.01% |
18,521
| – | – |
|
686
First Solar
FSLR
$26.2B
| $924K | 0.01% |
19,054
-86,560
| -82% | -$4.61M |
|
687
Aramark
ARMK
$14.8B
| $923K | 0.01% |
38,272
+6,561
| +21% | +$158K |
|
|
CMA
688
DELISTED
Comerica
CMA
| $913K | 0.01% |
22,192
| – | – |
|
689
Mid-America Apartment Communities
MAA
$15.5B
| $899K | 0.01% |
8,450
+173
| +2% | +$17.4K |
|
690
Autoliv
ALV
$8.83B
| $898K | 0.01% |
11,598
-6,216
| -35% | -$533K |
|
691
Ambarella
AMBA
$3.68B
| $898K | 0.01% |
17,680
+17,000
| +2,500% | +$751K |
|
|
FRC
692
DELISTED
First Republic Bank
FRC
| $893K | 0.01% |
12,763
| – | – |
|
|
DF
693
DELISTED
Dean Foods Company
DF
| $891K | 0.01% |
49,242
+4,100
| +9% | +$72.7K |
|
694
Textron
TXT
$15.1B
| $889K | 0.01% |
24,303
| – | – |
|
|
ADAP
695
DELISTED
Adaptimmune Therapeutics
ADAP
| $888K | 0.01% |
108,995
+3,519
| +3% | +$33.1K |
|
696
Globe Life
GL
$14.4B
| $878K | 0.01% |
14,209
| – | – |
|
697
Power Integrations
POWI
$3.29B
| $878K | 0.01% |
35,058
+33,738
| +2,556% | +$824K |
|
698
Eldorado Gold
EGO
$9.37B
| $877K | 0.01% |
39,212
+245
| +0.6% | +$5.08K |
|
|
HBI
699
DELISTED
Hanesbrands
HBI
| $872K | 0.01% |
34,692
| – | – |
|
700
Under Armour Class C
UA
$2.67B
| $872K | 0.01% |
+23,966
| New | +$884K |
|
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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.