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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
LNG icon
751
Cheniere Energy
LNG
$52.9B
$735K 0.01%
21,734
– –
XLU icon
752
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$729K 0.01%
29,390
– –
QRVO icon
753
Qorvo
QRVO
$8.74B
$728K 0.01%
14,436
– –
SWBI icon
754
Smith & Wesson
SWBI
$637M
$726K 0.01%
35,499
+33,964
+2,213% +$632K
ANF icon
755
Abercrombie & Fitch
ANF
$5B
$725K 0.01%
22,992
+21,454
+1,395% +$602K
AVG
756
DELISTED
AVG Technologies N.V.
AVG
$720K 0.01%
34,721
-13,252
-28% -$248K
CPL
757
DELISTED
CPFL Energia S.A.
CPL
$710K 0.01%
66,824
+232
+0.3% +$1.95K
SKT icon
758
Tanger
SKT
$4.52B
$706K 0.01%
19,395
-15,600
-45% -$514K
LYV icon
759
Live Nation Entertainment
LYV
$42.1B
$705K 0.01%
31,613
– –
FLS icon
760
Flowserve
FLS
$10.2B
$704K 0.01%
15,852
-23,775
-60% -$981K
ROIC
761
DELISTED
Retail Opportunity Investments Corp.
ROIC
$700K 0.01%
34,772
– –
HAR
762
DELISTED
Harman International Industries
HAR
$699K 0.01%
7,845
– –
BAH icon
763
Booz Allen Hamilton
BAH
$9.15B
$698K 0.01%
23,064
+19,661
+578% +$561K
AAL icon
764
American Airlines Group
AAL
$10.6B
$697K 0.01%
16,998
– –
AER icon
765
AerCap
AER
$23.8B
$692K 0.01%
17,736
– –
URI icon
766
United Rentals
URI
$72.4B
$691K 0.01%
11,105
– –
ENDP
767
DELISTED
Endo International plc
ENDP
$683K 0.01%
24,277
-16,118
-40% -$761K
ALKS icon
768
Alkermes
ALKS
$8.25B
$680K 0.01%
19,893
– –
FWONK icon
769
Liberty Media Series C
FWONK
$25.8B
$678K 0.01%
25,129
+4,310
+21% +$107K
AKR icon
770
Acadia Realty Trust
AKR
$2.84B
$676K 0.01%
19,231
– –
CVC
771
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$672K 0.01%
20,366
– –
AGNC icon
772
AGNC Investment
AGNC
$12.9B
$666K 0.01%
35,748
– –
ATO icon
773
Atmos Energy
ATO
$28.8B
$664K 0.01%
8,936
+6,375
+249% +$438K
MAN icon
774
ManpowerGroup
MAN
$2.63B
$662K 0.01%
8,127
– –
SBNY
775
DELISTED
Signature Bank
SBNY
$653K 0.01%
4,796
– –
29 30
31
32 33

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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.