We are live on ! Find out more
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
IONS icon
801
Ionis Pharmaceuticals
IONS
$9.4B
$560K 0.01%
13,816
– –
DATA
802
DELISTED
Tableau Software, Inc.
DATA
$559K 0.01%
12,195
– –
ALLE icon
803
Allegion
ALLE
$14.4B
$551K 0.01%
8,649
– –
ESV
804
DELISTED
Ensco Rowan plc
ESV
$550K 0.01%
13,250
-50,069
-79% -$2.04M
CDK
805
DELISTED
CDK Global, Inc.
CDK
$547K 0.01%
11,756
– –
DNY
806
DELISTED
DONNELLEY R R & SONS CO
DNY
$545K 0.01%
33,228
+26,922
+427% +$442K
AXS icon
807
AXIS Capital
AXS
$7.55B
$544K 0.01%
9,809
– –
HPP
808
Hudson Pacific Properties
HPP
$779M
$535K 0.01%
2,644
– –
AEGN
809
DELISTED
Aegion Corp
AEGN
$531K 0.01%
25,162
+1,244
+5% +$23.2K
GPK icon
810
Graphic Packaging
GPK
$3.58B
$527K 0.01%
41,029
-678
-2% -$8.24K
KRG icon
811
Kite Realty
KRG
$5.36B
$524K 0.01%
18,928
+15,000
+382% +$398K
ALNY icon
812
Alnylam Pharmaceuticals
ALNY
$29.3B
$521K 0.01%
8,308
– –
BEAV
813
DELISTED
B/E Aerospace Inc
BEAV
$513K 0.01%
11,130
– –
OGE icon
814
OGE Energy
OGE
$9.71B
$512K 0.01%
17,867
– –
JEF icon
815
Jefferies Financial Group
JEF
$13.1B
$507K 0.01%
35,050
– –
WCG
816
DELISTED
Wellcare Health Plans, Inc.
WCG
$504K 0.01%
5,433
– –
SMG icon
817
ScottsMiracle-Gro
SMG
$3.66B
$498K 0.01%
6,838
+355
+5% +$24.1K
RL icon
818
Ralph Lauren
RL
$23.6B
$497K 0.01%
5,162
-1,200
-19% -$118K
GPI icon
819
Group 1 Automotive
GPI
$3.18B
$496K 0.01%
8,444
– –
PII icon
820
Polaris
PII
$4.07B
$494K 0.01%
5,015
– –
PKG icon
821
Packaging Corp of America
PKG
$22.8B
$492K 0.01%
8,146
– –
EPAM icon
822
EPAM Systems
EPAM
$5.03B
$489K 0.01%
6,549
– –
BECN
823
DELISTED
Beacon Roofing Supply, Inc.
BECN
$482K 0.01%
11,758
+10,462
+807% +$398K
DO
824
DELISTED
Diamond Offshore Drilling
DO
$482K 0.01%
22,200
– –
NSU
825
DELISTED
Nevsun Resources Ltd.
NSU
$479K 0.01%
147,592
+122,686
+493% +$367K
31 32
33
34 35

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.