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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 | |
|---|---|---|---|---|---|---|
751
Acadia Realty Trust
AKR
$2.84B
| $693K | 0.01% |
19,516
+285
| +1% | +$9.75K |
|
752
Pilgrim's Pride
PPC
$6.56B
| $693K | 0.01% |
27,199
-49,109
| -64% | -$1.23M |
|
|
RAD
753
DELISTED
Rite Aid Corporation
RAD
| $685K | 0.01% |
4,575
-2,454
| -35% | -$387K |
|
754
Booz Allen Hamilton
BAH
$8.89B
| $684K | 0.01% |
23,064
| – | – |
|
755
AGNC Investment
AGNC
$12.6B
| $674K | 0.01% |
34,002
-1,746
| -5% | -$33K |
|
756
Alaska Air
ALK
$5.66B
| $674K | 0.01% |
11,568
-1,834
| -14% | -$127K |
|
757
STAG Industrial
STAG
$7.1B
| $673K | 0.01% |
28,279
+18
| +0.1% | +$383 |
|
|
CDK
758
DELISTED
CDK Global, Inc.
CDK
| $652K | 0.01% |
11,756
| – | – |
|
|
JWN
759
DELISTED
Nordstrom
JWN
| $651K | 0.01% |
17,097
| – | – |
|
760
Cooper Companies
COO
$14.3B
| $648K | 0.01% |
15,096
-708
| -4% | -$28.3K |
|
761
Domino's
DPZ
$11.9B
| $648K | 0.01% |
4,930
+3,410
| +224% | +$433K |
|
|
DISCK
762
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $641K | 0.01% |
26,873
-23,613
| -47% | -$624K |
|
763
JB Hunt Transport Services
JBHT
$25.1B
| $639K | 0.01% |
7,896
-1,749
| -18% | -$144K |
|
764
Canadian Solar
CSIQ
$1.05B
| $637K | 0.01% |
42,146
-831,516
| -95% | -$14.4M |
|
765
United Natural Foods
UNFI
$2.9B
| $636K | 0.01% |
13,587
+4,204
| +45% | +$161K |
|
766
Plains GP Holdings
PAGP
$5.02B
| $625K | 0.01% |
22,488
+16,891
| +302% | +$436K |
|
|
FLG
767
Flagstar Bank National Association
FLG
$5.9B
| $625K | 0.01% |
13,908
-21,711
| -61% | -$989K |
|
768
Robert Half
RHI
$4.16B
| $616K | 0.01% |
16,136
-10,661
| -40% | -$436K |
|
|
BBBY
769
DELISTED
Bed Bath & Beyond Inc
BBBY
| $615K | 0.01% |
14,233
-11,654
| -45% | -$528K |
|
770
Raymond James Financial
RJF
$34.5B
| $610K | 0.01% |
18,555
| – | – |
|
771
Compañía de Minas Buenaventura
BVN
$8.27B
| $600K | 0.01% |
50,200
-32,500
| -39% | -$315K |
|
|
SBNY
772
DELISTED
Signature Bank
SBNY
| $599K | 0.01% |
4,796
| – | – |
|
|
TSL
773
DELISTED
Trina Solar Limited
TSL
| $598K | 0.01% |
77,309
-13,039
| -14% | -$112K |
|
|
TE
774
DELISTED
TECO ENERGY INC
TE
| $598K | 0.01% |
21,625
| – | – |
|
|
SWN
775
DELISTED
Southwestern Energy Company
SWN
| $597K | 0.01% |
47,464
+8,102
| +21% | +$98.2K |
|
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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.