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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 | |
|---|---|---|---|---|---|---|
|
WR
726
DELISTED
Westar Energy Inc
WR
| $780K | 0.01% |
13,904
+10,048
| +261% | +$532K |
|
727
Navient
NAVI
$892M
| $772K | 0.01% |
64,581
-1,395
| -2% | -$17.7K |
|
|
LPT
728
DELISTED
Liberty Property Trust
LPT
| $770K | 0.01% |
19,394
+510
| +3% | +$18.6K |
|
729
Usana Health Sciences
USNA
$275M
| $769K | 0.01% |
13,808
| – | – |
|
|
ROIC
730
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $764K | 0.01% |
35,268
+496
| +1% | +$10K |
|
|
NGD
731
DELISTED
New Gold Inc
NGD
| $753K | 0.01% |
173,050
+147,000
| +564% | +$620K |
|
|
MSCC
732
DELISTED
Microsemi Corp
MSCC
| $751K | 0.01% |
22,980
-29,818
| -56% | -$1.02M |
|
733
Trimble
TRMB
$13.6B
| $746K | 0.01% |
30,628
-919
| -3% | -$23K |
|
734
United Rentals
URI
$72.4B
| $745K | 0.01% |
11,105
| – | – |
|
|
TUP
735
DELISTED
Tupperware Brands Corporation
TUP
| $744K | 0.01% |
13,211
| – | – |
|
736
Fluor
FLR
$6.81B
| $743K | 0.01% |
15,085
-19,925
| -57% | -$1.04M |
|
737
Live Nation Entertainment
LYV
$42.3B
| $743K | 0.01% |
31,613
| – | – |
|
738
United Airlines
UAL
$41.9B
| $741K | 0.01% |
18,057
| – | – |
|
|
SPN
739
DELISTED
Superior Energy Services, Inc.
SPN
| $737K | 0.01% |
4,003
+500
| +14% | +$81.7K |
|
740
TechnipFMC
FTI
$27.3B
| $731K | 0.01% |
36,851
-2,556
| -6% | -$52.9K |
|
741
Atmos Energy
ATO
$29.1B
| $727K | 0.01% |
8,936
| – | – |
|
742
Flowserve
FLS
$10B
| $716K | 0.01% |
15,852
| – | – |
|
743
Jacobs Solutions
J
$16.9B
| $715K | 0.01% |
17,345
-71,185
| -80% | -$2.8M |
|
|
CYBR
744
DELISTED
CyberArk
CYBR
| $713K | 0.01% |
14,669
+14,172
| +2,852% | +$612K |
|
|
GAS
745
DELISTED
AGL Resources Inc
GAS
| $712K | 0.01% |
10,786
+782
| +8% | +$51.4K |
|
746
Hudbay
HBM
$11.7B
| $709K | 0.01% |
149,282
-89,540
| -37% | -$375K |
|
747
Broadridge
BR
$18.8B
| $706K | 0.01% |
10,831
+7,746
| +251% | +$480K |
|
|
WUBA
748
DELISTED
58.com Inc
WUBA
| $703K | 0.01% |
15,309
-600
| -4% | -$30.9K |
|
|
TIME
749
DELISTED
Time Inc.
TIME
| $702K | 0.01% |
42,625
+33,308
| +357% | +$516K |
|
750
RLJ Lodging Trust
RLJ
$1.81B
| $700K | 0.01% |
32,645
-24,555
| -43% | -$522K |
|
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.