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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 | |
|---|---|---|---|---|---|---|
801
Aecom
ACM
$9.63B
| $508K | 0.01% |
15,979
+12,000
| +302% | +$380K |
|
|
ESV
802
DELISTED
Ensco Rowan plc
ESV
| $508K | 0.01% |
13,087
-163
| -1% | -$6.77K |
|
803
Brixmor Property Group
BRX
$9.25B
| $500K | 0.01% |
18,910
-132,787
| -88% | -$3.4M |
|
|
SFLY
804
DELISTED
Shutterfly, Inc.
SFLY
| $500K | 0.01% |
10,719
+9,898
| +1,206% | +$464K |
|
805
AXIS Capital
AXS
$7.62B
| $499K | 0.01% |
9,071
-738
| -8% | -$40K |
|
|
AVG
806
DELISTED
AVG Technologies N.V.
AVG
| $498K | 0.01% |
26,239
-8,482
| -24% | -$165K |
|
|
SSNI
807
DELISTED
Silver Spring Networks, Inc.
SSNI
| $497K | 0.01% |
40,905
+40,000
| +4,420% | +$528K |
|
|
GRA
808
DELISTED
W.R. Grace & Co.
GRA
| $491K | 0.01% |
6,708
| – | – |
|
809
American Airlines Group
AAL
$10.6B
| $481K | 0.01% |
16,998
| – | – |
|
810
ScottsMiracle-Gro
SMG
$3.61B
| $478K | 0.01% |
6,838
| – | – |
|
|
DATA
811
DELISTED
Tableau Software, Inc.
DATA
| $472K | 0.01% |
9,656
-2,539
| -21% | -$127K |
|
812
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $471K | 0.01% |
11,042
-6,000
| -35% | -$217K |
|
813
Avnet
AVT
$7.94B
| $468K | 0.01% |
11,555
-23,155
| -67% | -$966K |
|
|
NSU
814
DELISTED
Nevsun Resources Ltd.
NSU
| $467K | 0.01% |
160,192
+12,600
| +9% | +$41.6K |
|
|
BEAV
815
DELISTED
B/E Aerospace Inc
BEAV
| $465K | 0.01% |
10,064
-1,066
| -10% | -$50.9K |
|
816
Ralph Lauren
RL
$23.6B
| $463K | 0.01% |
5,162
| – | – |
|
|
AEGN
817
DELISTED
Aegion Corp
AEGN
| $457K | 0.01% |
23,444
-1,718
| -7% | -$34.4K |
|
818
Kosmos Energy
KOS
$1.47B
| $452K | 0.01% |
82,989
+80,000
| +2,676% | +$452K |
|
819
FMC
FMC
$1.32B
| $442K | 0.01% |
11,008
| – | – |
|
|
CIT
820
DELISTED
CIT Group Inc.
CIT
| $441K | 0.01% |
13,815
| – | – |
|
|
GAP
821
The Gap Inc
GAP
$7.39B
| $432K | 0.01% |
20,365
+320
| +2% | +$6.81K |
|
|
CYAD
822
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $429K | 0.01% |
17,161
+3,426
| +25% | +$163K |
|
823
FuelCell Energy
FCEL
$1.62B
| $427K | 0.01% |
190
-2
| -1% | -$4.58K |
|
|
CPN
824
DELISTED
Calpine Corporation
CPN
| $426K | 0.01% |
28,903
-1,363
| -5% | -$20.2K |
|
825
HF Sinclair
DINO
$14.7B
| $425K | 0.01% |
17,878
-46,485
| -72% | -$1.38M |
|
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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.