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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
AVNT icon
826
Avient
AVNT
$4.19B
$477K 0.01%
15,772
– –
GRA
827
DELISTED
W.R. Grace & Co.
GRA
$477K 0.01%
6,708
+2,301
+52% +$176K
GDXJ icon
828
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$475K 0.01%
17,042
+16,000
+1,536% +$373K
EPC icon
829
Edgewell Personal Care
EPC
$1.31B
$469K 0.01%
5,821
– –
SPN
830
DELISTED
Superior Energy Services, Inc.
SPN
$469K 0.01%
3,503
– –
FCEL icon
831
FuelCell Energy
FCEL
$1.63B
$467K 0.01%
192
– –
BLMN icon
832
Bloomin' Brands
BLMN
$938M
$459K 0.01%
27,208
+23,000
+547% +$387K
CPN
833
DELISTED
Calpine Corporation
CPN
$459K 0.01%
30,266
-52,156
-63% -$732K
IMS
834
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$459K 0.01%
17,302
– –
MRVL icon
835
Marvell Technology
MRVL
$196B
$455K 0.01%
44,085
– –
WRB icon
836
W.R. Berkley
WRB
$26.6B
$449K 0.01%
26,980
-109,387
-80% -$1.68M
HRI icon
837
Herc Holdings
HRI
$5.61B
$437K 0.01%
13,826
– –
CIT
838
DELISTED
CIT Group Inc.
CIT
$429K 0.01%
13,815
– –
ICL icon
839
ICL Group
ICL
$6.85B
$426K 0.01%
97,931
– –
FLIR
840
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$411K 0.01%
12,485
-281
-2% -$8.68K
XLE icon
841
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$403K 0.01%
13,014
– –
WDR
842
DELISTED
Waddell & Reed Financial, Inc.
WDR
$396K 0.01%
16,840
– –
TDC icon
843
Teradata
TDC
$2.55B
$395K 0.01%
15,066
-2,064
-12% -$51.1K
SWC
844
DELISTED
Stillwater Mining Co
SWC
$393K 0.01%
36,921
-6,316
-15% -$50.5K
EPAC icon
845
Enerpac Tool Group
EPAC
$1.93B
$391K 0.01%
15,807
-2,190
-12% -$50.4K
BLDP
846
Ballard Power Systems
BLDP
$790M
$390K ﹤0.01%
278,410
+19,682
+8% +$26.7K
YOKU
847
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$389K ﹤0.01%
14,155
-12,388
-47% -$338K
FMC icon
848
FMC
FMC
$1.33B
$385K ﹤0.01%
11,008
– –
QUNR
849
DELISTED
Qunar Cayman Islands Limited
QUNR
$383K ﹤0.01%
9,647
+4,335
+82% +$167K
JLL icon
850
Jones Lang LaSalle
JLL
$16.7B
$380K ﹤0.01%
3,241
– –
32 33
34
35 36

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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.