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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
GAS
776
DELISTED
AGL Resources Inc
GAS
$652K 0.01%
10,004
-36,921
-79% -$2.38M
WCN
777
Waste Connections
WCN
$42B
$649K 0.01%
15,081
+10,294
+215% +$415K
MNK
778
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$649K 0.01%
10,597
+304
+3% +$19.4K
GES
779
DELISTED
Guess Inc
GES
$648K 0.01%
34,530
– –
TRN icon
780
Trinity Industries
TRN
$2.38B
$637K 0.01%
48,351
+694
+1% +$9.75K
LPT
781
DELISTED
Liberty Property Trust
LPT
$632K 0.01%
18,884
-105
-0.6% -$3.15K
CBMG
782
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$627K 0.01%
33,636
+7,355
+28% +$122K
WYNN icon
783
Wynn Resorts
WYNN
$10.6B
$624K 0.01%
6,678
– –
EGO icon
784
Eldorado Gold
EGO
$9.89B
$615K 0.01%
38,967
-68,500
-64% -$991K
BVN icon
785
Compañía de Minas Buenaventura
BVN
$8.67B
$609K 0.01%
82,700
– –
CIEN icon
786
Ciena
CIEN
$58.4B
$609K 0.01%
32,026
+29,238
+1,049% +$540K
ANET icon
787
Arista Networks
ANET
$238B
$608K 0.01%
154,208
+136,000
+747% +$532K
COO icon
788
Cooper Companies
COO
$14.5B
$608K 0.01%
15,804
– –
PEB icon
789
Pebblebrook Hotel Trust
PEB
$2.05B
$602K 0.01%
20,712
– –
CYAD
790
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$601K 0.01%
13,735
+3,061
+29% +$125K
CCP
791
DELISTED
Care Capital Properties, Inc.
CCP
$597K 0.01%
22,261
– –
TE
792
DELISTED
TECO ENERGY INC
TE
$595K 0.01%
21,625
+15,593
+259% +$425K
RJF icon
793
Raymond James Financial
RJF
$34B
$589K 0.01%
18,555
– –
GAP
794
The Gap Inc
GAP
$7.37B
$589K 0.01%
20,045
– –
STAG icon
795
STAG Industrial
STAG
$7.19B
$575K 0.01%
28,261
– –
MMS icon
796
Maximus
MMS
$3.1B
$573K 0.01%
10,894
+9,000
+475% +$459K
GNRC icon
797
Generac Holdings
GNRC
$12.5B
$567K 0.01%
15,221
-80,354
-84% -$2.59M
CDW icon
798
CDW
CDW
$17B
$566K 0.01%
13,634
– –
MD icon
799
Pediatrix Medical
MD
$2.2B
$564K 0.01%
8,733
+1,576
+22% +$105K
GRMN
800
Garmin
GRMN
$60B
$560K 0.01%
14,024
– –
30 31
32
33 34

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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.