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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 | |
|---|---|---|---|---|---|---|
|
GG
51
DELISTED
Goldcorp Inc
GG
| $32.9M | 0.43% |
1,727,137
+347,053
| +25% | +$6.15M |
|
52
PayPal
PYPL
$48.9B
| $32.6M | 0.42% |
891,946
-26,371
| -3% | -$1.01M |
|
53
Bank of America
BAC
$435B
| $32.4M | 0.42% |
2,443,468
-173,204
| -7% | -$2.43M |
|
|
54
US Bancorp
USB
$98.2B
| $31.9M | 0.42% |
792,059
-474,660
| -37% | -$19.8M |
|
|
55
Rockwell Automation
ROK
$53.4B
| $31.2M | 0.41% |
271,450
+130,546
| +93% | +$15M |
|
|
AUY
56
DELISTED
Yamana Gold, Inc.
AUY
| $31M | 0.4% |
5,996,175
+1,425,633
| +31% | +$6.39M |
|
|
AET
57
DELISTED
Aetna Inc
AET
| $30.8M | 0.4% |
251,873
-170,091
| -40% | -$19.5M |
|
58
Baidu
BIDU
$37.7B
| $28.8M | 0.38% |
174,561
+37,026
| +27% | +$6.5M |
|
59
Alibaba
BABA
$293B
| $28.5M | 0.37% |
358,437
+136,764
| +62% | +$10.7M |
|
60
BorgWarner
BWA
$13.1B
| $28.4M | 0.37% |
1,092,660
+248,918
| +30% | +$7.53M |
|
61
Amgen
AMGN
$208B
| $28.2M | 0.37% |
185,545
-13,170
| -7% | -$2.05M |
|
62
Toronto Dominion Bank
TD
$198B
| $26.4M | 0.34% |
617,696
+12,038
| +2% | +$524K |
|
63
Union Pacific
UNP
$174B
| $26.1M | 0.34% |
298,747
+12,528
| +4% | +$1.06M |
|
64
Thermo Fisher Scientific
TMO
$213B
| $25.5M | 0.33% |
172,725
-64,324
| -27% | -$9.49M |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $25.1M | 0.33% |
222,948
+30,364
| +16% | +$3.44M |
|
66
SLB Ltd
SLB
$73.6B
| $24.7M | 0.32% |
312,321
-90,476
| -22% | -$6.94M |
|
67
IBM
IBM
$211B
| $24.1M | 0.31% |
165,790
-3,085
| -2% | -$442K |
|
68
Visa
V
$684B
| $24M | 0.31% |
322,982
-512
| -0.2% | -$40.1K |
|
69
American Water Works
AWK
$26.7B
| $23.9M | 0.31% |
283,040
-143,857
| -34% | -$10.7M |
|
70
Cardinal Health
CAH
$53.9B
| $23.8M | 0.31% |
304,540
-386
| -0.1% | -$30.8K |
|
|
K
71
DELISTED
Kellanova
K
| $23.6M | 0.31% |
307,255
+198,840
| +183% | +$14.3M |
|
72
WEC Energy
WEC
$35.7B
| $23.4M | 0.31% |
359,065
+117,247
| +48% | +$7.05M |
|
73
Scotiabank
BNS
$107B
| $23.4M | 0.3% |
479,260
+26,814
| +6% | +$1.32M |
|
74
3M
MMM
$90.9B
| $23.2M | 0.3% |
158,500
-86,230
| -35% | -$12.2M |
|
75
Bank of Montreal
BMO
$126B
| $22.9M | 0.3% |
363,508
-7,254
| -2% | -$460K |
|
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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.