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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
BAC icon
51
Bank of America
BAC
$442B
$35.4M 0.45%
2,616,672
-897,318
-26% -$12.1M
MMM icon
52
3M
MMM
$92.9B
$34.1M 0.43%
244,730
+18,632
+8% +$2.39M
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$33.6M 0.43%
237,049
-1,455
-0.6% -$195K
BKNG icon
54
Booking.com
BKNG
$156B
$32.4M 0.41%
627,500
+51,050
+9% +$2.44M
EMC
55
DELISTED
EMC CORPORATION
EMC
$32M 0.41%
1,201,296
-43,925
-4% -$1.11M
AMGN icon
56
Amgen
AMGN
$218B
$29.8M 0.38%
198,715
-2,026
-1% -$301K
SLB icon
57
SLB Ltd
SLB
$77.4B
$29.7M 0.38%
402,797
+52,483
+15% +$3.69M
CL icon
58
Colgate-Palmolive
CL
$74B
$29.5M 0.37%
417,258
-103,196
-20% -$6.87M
AWK icon
59
American Water Works
AWK
$26.7B
$29.4M 0.37%
426,897
-70,747
-14% -$4.6M
RTX icon
60
RTX Corp
RTX
$301B
$29.3M 0.37%
464,662
-18,825
-4% -$1.09M
BWA icon
61
BorgWarner
BWA
$13.7B
$28.5M 0.36%
843,742
+392,758
+87% +$11.6M
HCA icon
62
HCA Healthcare
HCA
$88.5B
$27.4M 0.35%
351,107
+1,129
+0.3% +$78.8K
MRSH
63
Marsh
MRSH
$91.8B
$27.2M 0.34%
446,732
+102,434
+30% +$5.74M
HON icon
64
Honeywell
HON
$76.8B
$27.1M 0.34%
268,849
-27,954
-9% -$2.62M
AGN
65
DELISTED
Allergan plc
AGN
$26.5M 0.34%
98,996
-1,620
-2% -$464K
BIDU icon
66
Baidu
BIDU
$36.7B
$26.3M 0.33%
137,535
+8,514
+7% +$1.45M
TD icon
67
Toronto Dominion Bank
TD
$200B
$26.3M 0.33%
605,658
+34,862
+6% +$1.35M
CAH icon
68
Cardinal Health
CAH
$55.1B
$25M 0.32%
304,926
+51,210
+20% +$4.16M
UPS icon
69
United Parcel Service
UPS
$88.5B
$24.9M 0.32%
236,261
+35,061
+17% +$3.41M
V icon
70
Visa
V
$686B
$24.7M 0.31%
323,494
+3,636
+1% +$264K
ZBH icon
71
Zimmer Biomet
ZBH
$18.8B
$24.7M 0.31%
238,223
-6,484
-3% -$627K
IBM icon
72
IBM
IBM
$220B
$24.5M 0.31%
168,875
-30,024
-15% -$3.84M
INFY icon
73
Infosys
INFY
$50.5B
$23.5M 0.3%
2,466,132
+13,870
+0.6% +$121K
COF icon
74
Capital One
COF
$136B
$23M 0.29%
331,196
-110,577
-25% -$7.31M
UNP icon
75
Union Pacific
UNP
$176B
$22.8M 0.29%
286,219
-55,856
-16% -$4.32M
1 2
3
4 5

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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.