We are live on ! Find out more
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
MDVN
701
DELISTED
MEDIVATION, INC.
MDVN
$972K 0.01%
21,145
+750
+4% +$27.2K
WOLF icon
702
Wolfspeed
WOLF
$1.71B
$949K 0.01%
32,608
+833
+3% +$23.9K
BLCM
703
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$941K 0.01%
10,062
+3,017
+43% +$328K
CCK icon
704
Crown Holdings
CCK
$13.1B
$938K 0.01%
18,910
+463
+3% +$21.7K
PHM icon
705
Pultegroup
PHM
$25.3B
$933K 0.01%
49,871
-7,574
-13% -$129K
DEI icon
706
Douglas Emmett
DEI
$1.96B
$932K 0.01%
30,969
+178
+0.6% +$5.04K
TRIP icon
707
TripAdvisor
TRIP
$1.26B
$910K 0.01%
13,677
– –
LHO
708
DELISTED
LaSalle Hotel Properties
LHO
$910K 0.01%
35,972
-23,042
-39% -$547K
TSL
709
DELISTED
Trina Solar Limited
TSL
$898K 0.01%
90,348
+445
+0.5% +$4.42K
CDNS icon
710
Cadence Design Systems
CDNS
$93.4B
$890K 0.01%
37,759
+29,900
+380% +$626K
TXT icon
711
Textron
TXT
$15.4B
$886K 0.01%
24,303
-54,299
-69% -$1.9M
ARW icon
712
Arrow Electronics
ARW
$10.4B
$885K 0.01%
13,746
+4,764
+53% +$264K
WUBA
713
DELISTED
58.com Inc
WUBA
$885K 0.01%
15,909
+7,037
+79% +$389K
HBM icon
714
Hudbay
HBM
$12.3B
$879K 0.01%
238,822
+184,870
+343% +$530K
SIRI icon
715
SiriusXM
SIRI
$10.1B
$878K 0.01%
22,217
– –
WBC
716
DELISTED
WABCO HOLDINGS INC.
WBC
$878K 0.01%
8,211
-4,096
-33% -$387K
S
717
DELISTED
Sprint Corporation
S
$866K 0.01%
248,972
– –
TOL icon
718
Toll Brothers
TOL
$14.5B
$862K 0.01%
29,202
+9,329
+47% +$261K
ADAP
719
DELISTED
Adaptimmune Therapeutics
ADAP
$858K 0.01%
+105,476
New +$863K
OLN icon
720
Olin
OLN
$2.12B
$857K 0.01%
49,333
+44,394
+899% +$687K
PVH icon
721
PVH
PVH
$4.04B
$854K 0.01%
8,625
– –
LM
722
DELISTED
Legg Mason, Inc.
LM
$854K 0.01%
24,632
-30,148
-55% -$946K
FRC
723
DELISTED
First Republic Bank
FRC
$851K 0.01%
12,763
– –
MAA icon
724
Mid-America Apartment Communities
MAA
$15.7B
$846K 0.01%
8,277
+4,515
+120% +$419K
LEN icon
725
Lennar Class A
LEN
$21.2B
$841K 0.01%
18,267
-4,236
-19% -$174K
27 28
29
30 31

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.