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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
+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
Cap. Flow
-$317M
Cap. Flow %
-4.12%
Top 10 Hldgs %
19.03%
Holding
2,623
New
52
Increased
480
Reduced
467
Closed
71

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.9M
2
MDLZ icon
Mondelez International
MDLZ
+$19.9M
3
EMR icon
Emerson Electric
EMR
+$16.8M
4
ROK icon
Rockwell Automation
ROK
+$15M
5
VDE icon
Vanguard Energy ETF
VDE
+$14.9M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$51.4M
2
AIG icon
American International
AIG
+$21M
3
USB icon
US Bancorp
USB
+$19.8M
4
AET
Aetna Inc
AET
+$19.5M
5
RTX icon
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
GRMN
776
Garmin
GRMN
$58.2B
$595K 0.01%
14,024
– –
WSM icon
777
Williams-Sonoma
WSM
$29.1B
$590K 0.01%
22,626
+18,000
+389% +$494K
WYNN icon
778
Wynn Resorts
WYNN
$10.5B
$590K 0.01%
6,509
-169
-3% -$16.1K
OGE icon
779
OGE Energy
OGE
$9.67B
$585K 0.01%
17,867
– –
WCG
780
DELISTED
Wellcare Health Plans, Inc.
WCG
$583K 0.01%
5,433
– –
ALLY icon
781
Ally Financial
ALLY
$13.4B
$569K 0.01%
33,323
-7,410
-18% -$128K
MD icon
782
Pediatrix Medical
MD
$2.15B
$569K 0.01%
7,855
-878
-10% -$60.4K
HAR
783
DELISTED
Harman International Industries
HAR
$563K 0.01%
7,845
– –
NCLH icon
784
Norwegian Cruise Line
NCLH
$8.89B
$559K 0.01%
14,039
– –
AVNT icon
785
Avient
AVNT
$3.91B
$556K 0.01%
15,772
– –
HPP
786
Hudson Pacific Properties
HPP
$729M
$555K 0.01%
2,717
+73
+3% +$14.7K
LSXMK
787
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$549K 0.01%
+23,353
New +$558K
PGRE
788
DELISTED
Paramount Group
PGRE
$547K 0.01%
34,311
-49,498
-59% -$806K
CDW icon
789
CDW
CDW
$17.7B
$546K 0.01%
13,634
– –
PEB icon
790
Pebblebrook Hotel Trust
PEB
$2.08B
$544K 0.01%
20,712
– –
CCP
791
DELISTED
Care Capital Properties, Inc.
CCP
$542K 0.01%
20,691
-1,570
-7% -$41.1K
DO
792
DELISTED
Diamond Offshore Drilling
DO
$540K 0.01%
22,200
– –
BECN
793
DELISTED
Beacon Roofing Supply, Inc.
BECN
$535K 0.01%
11,758
– –
WRB icon
794
W.R. Berkley
WRB
$26.8B
$534K 0.01%
30,081
+3,101
+11% +$51.6K
GNRC icon
795
Generac Holdings
GNRC
$12.5B
$532K 0.01%
15,221
– –
KRG icon
796
Kite Realty
KRG
$5.35B
$530K 0.01%
18,920
-8
-0% -$219
MLNX
797
DELISTED
Mellanox Technologies, Ltd.
MLNX
$526K 0.01%
10,966
+10,000
+1,035% +$475K
GES
798
DELISTED
Guess Inc
GES
$520K 0.01%
34,530
– –
JEF icon
799
Jefferies Financial Group
JEF
$13B
$519K 0.01%
33,445
-1,605
-5% -$24.5K
ALNY icon
800
Alnylam Pharmaceuticals
ALNY
$28.9B
$513K 0.01%
9,248
+940
+11% +$59.2K
30 31
32
33 34

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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.