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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
+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
(-0.07%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,613
New
48
Increased
577
Reduced
375
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$37.4M |
| 2 |
Microsoft
MSFT
|
+$15.6M |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$14.3M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$14.2M |
| 5 |
BorgWarner
BWA
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$25.9M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$20.7M |
| 3 |
Bank of America
BAC
|
+$12.1M |
| 4 |
JPMorgan Chase
JPM
|
+$8.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CMA
726
DELISTED
Comerica
CMA
| $840K | 0.01% |
22,192
-78,158
| -78% | -$2.82M |
|
727
Usana Health Sciences
USNA
$286M
| $838K | 0.01% |
13,808
| – | – |
|
728
JB Hunt Transport Services
JBHT
$25.2B
| $812K | 0.01% |
9,645
+1,724
| +22% | +$131K |
|
|
LSI
729
DELISTED
Life Storage, Inc.
LSI
| $811K | 0.01% |
10,314
+403
| +4% | +$29.3K |
|
730
Alamos Gold
AGI
$13.9B
| $809K | 0.01% |
152,024
+136,378
| +872% | +$560K |
|
|
MBLY
731
DELISTED
Mobileye N.V.
MBLY
| $807K | 0.01% |
21,634
+8,300
| +62% | +$264K |
|
732
MGM Resorts International
MGM
$11.2B
| $806K | 0.01% |
37,594
| – | – |
|
|
CPGX
733
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $803K | 0.01% |
32,007
| – | – |
|
734
TechnipFMC
FTI
$27.3B
| $802K | 0.01% |
39,407
-4,032
| -9% | -$76.1K |
|
735
Alliant Energy
LNT
$18B
| $794K | 0.01% |
21,388
| – | – |
|
736
Navient
NAVI
$853M
| $790K | 0.01% |
65,976
-640
| -1% | -$6.66K |
|
737
CubeSmart
CUBE
$9.41B
| $789K | 0.01% |
23,683
+275
| +1% | +$8.45K |
|
738
Trimble
TRMB
$13.9B
| $782K | 0.01% |
31,547
| – | – |
|
|
DF
739
DELISTED
Dean Foods Company
DF
| $782K | 0.01% |
45,142
+41,757
| +1,234% | +$789K |
|
|
TRQ
740
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $780K | 0.01% |
30,405
+1,611
| +6% | +$36.4K |
|
741
Norwegian Cruise Line
NCLH
$8.84B
| $776K | 0.01% |
14,039
| – | – |
|
742
NRG Energy
NRG
$24.8B
| $774K | 0.01% |
59,483
+28,865
| +94% | +$330K |
|
743
CAE Inc. Common Shares
CAE
$8.74B
| $771K | 0.01% |
66,362
| – | – |
|
744
Globe Life
GL
$14.3B
| $770K | 0.01% |
14,209
-690
| -5% | -$36.8K |
|
|
TUP
745
DELISTED
Tupperware Brands Corporation
TUP
| $766K | 0.01% |
13,211
| – | – |
|
746
Ally Financial
ALLY
$13.3B
| $763K | 0.01% |
40,733
-6,815
| -14% | -$117K |
|
747
Aramark
ARMK
$14.7B
| $758K | 0.01% |
31,711
+1,812
| +6% | +$41.5K |
|
|
EXPR
748
DELISTED
Express, Inc.
EXPR
| $739K | 0.01% |
1,726
-247
| -13% | -$88.7K |
|
749
IQVIA
IQV
$39.3B
| $738K | 0.01% |
11,336
| – | – |
|
750
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $738K | 0.01% |
13,905
| – | – |
|
Similar funds
LP
TI
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.