We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DBD
701
DELISTED
Diebold Nixdorf Incorporated
DBD
| $868K | 0.01% |
34,971
| – | – |
|
|
CPGX
702
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $867K | 0.01% |
34,016
+2,009
| +6% | +$51.2K |
|
703
PVH
PVH
$3.99B
| $864K | 0.01% |
9,164
+539
| +6% | +$50.7K |
|
704
Alkermes
ALKS
$8.11B
| $860K | 0.01% |
19,893
| – | – |
|
705
Southern Copper
SCCO
$161B
| $859K | 0.01% |
34,341
-40,024
| -54% | -$1.01M |
|
706
America Movil
AMX
$71.8B
| $858K | 0.01% |
70,000
| – | – |
|
|
LHO
707
DELISTED
LaSalle Hotel Properties
LHO
| $857K | 0.01% |
36,365
+393
| +1% | +$9.29K |
|
|
CPL
708
DELISTED
CPFL Energia S.A.
CPL
| $854K | 0.01% |
66,413
-411
| -0.6% | -$4.5K |
|
|
EOCA
709
DELISTED
Endesa Americas S.A.
EOCA
| $853K | 0.01% |
+62,000
| New | +$811K |
|
|
KSU
710
DELISTED
Kansas City Southern
KSU
| $849K | 0.01% |
9,421
-4,994
| -35% | -$455K |
|
711
Seagate
STX
$193B
| $834K | 0.01% |
34,233
| – | – |
|
712
MGM Resorts International
MGM
$11.2B
| $830K | 0.01% |
36,696
-898
| -2% | -$20.4K |
|
713
H&R Block
HRB
$5.82B
| $828K | 0.01% |
35,995
-1,038
| -3% | -$23.1K |
|
714
Signet Jewelers
SIG
$3.65B
| $814K | 0.01% |
9,876
+469
| +5% | +$47.7K |
|
715
PBF Energy
PBF
$7.26B
| $804K | 0.01% |
33,793
| – | – |
|
716
Lennar Class A
LEN
$20.4B
| $802K | 0.01% |
18,267
| – | – |
|
717
Qorvo
QRVO
$8.41B
| $798K | 0.01% |
14,436
| – | – |
|
718
Trinity Industries
TRN
$2.47B
| $798K | 0.01% |
59,673
+11,322
| +23% | +$150K |
|
|
NFX
719
DELISTED
Newfield Exploration
NFX
| $798K | 0.01% |
18,052
+13,642
| +309% | +$524K |
|
|
VAL
720
DELISTED
Valspar
VAL
| $795K | 0.01% |
7,359
+5,326
| +262% | +$572K |
|
721
Arrow Electronics
ARW
$11.4B
| $792K | 0.01% |
12,789
-957
| -7% | -$60.8K |
|
722
Tanger
SKT
$4.52B
| $790K | 0.01% |
19,672
+277
| +1% | +$10.1K |
|
723
Cheniere Energy
LNG
$54.9B
| $788K | 0.01% |
20,996
-738
| -3% | -$26K |
|
724
SiriusXM
SIRI
$10.1B
| $784K | 0.01% |
19,845
-2,372
| -11% | -$93.2K |
|
|
TIF
725
DELISTED
Tiffany & Co.
TIF
| $784K | 0.01% |
12,924
-1,060
| -8% | -$70.5K |
|
Similar funds
LP
TI
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.