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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
EPAM icon
826
EPAM Systems
EPAM
$5.06B
$421K 0.01%
6,549
– –
MLCO icon
827
Melco Resorts & Entertainment
MLCO
$2.14B
$420K 0.01%
33,391
+17,200
+106% +$253K
GPI icon
828
Group 1 Automotive
GPI
$3.17B
$417K 0.01%
8,444
– –
CBMG
829
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$415K 0.01%
34,571
+935
+3% +$15K
ALLE icon
830
Allegion
ALLE
$14.4B
$411K 0.01%
5,916
-2,733
-32% -$182K
PII icon
831
Polaris
PII
$4.04B
$410K 0.01%
5,015
– –
GWB
832
DELISTED
Great Western Bancorp, Inc.
GWB
$390K 0.01%
12,367
+11,382
+1,156% +$354K
EVHC
833
DELISTED
Envision Healthcare Holdings Inc
EVHC
$390K 0.01%
5,129
– –
TARO
834
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$386K 0.01%
2,648
+1,116
+73% +$158K
GOLD
835
DELISTED
Randgold Resources Ltd
GOLD
$386K 0.01%
3,443
-500
-13% -$46.4K
EPC icon
836
Edgewell Personal Care
EPC
$1.3B
$385K 0.01%
4,564
-1,257
-22% -$102K
NBR icon
837
Nabors Industries
NBR
$1.23B
$380K ﹤0.01%
757
– –
ENDP
838
DELISTED
Endo International plc
ENDP
$378K ﹤0.01%
24,277
– –
IMS
839
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$377K ﹤0.01%
14,869
-2,433
-14% -$62.4K
NNN icon
840
NNN REIT
NNN
$8.98B
$376K ﹤0.01%
7,270
+673
+10% +$31.2K
IONS icon
841
Ionis Pharmaceuticals
IONS
$9.21B
$372K ﹤0.01%
15,987
+2,171
+16% +$70K
GNW icon
842
Genworth Financial
GNW
$3.69B
$369K ﹤0.01%
142,967
+131,680
+1,167% +$426K
XLU icon
843
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$367K ﹤0.01%
13,990
-15,400
-52% -$380K
AN icon
844
AutoNation
AN
$6.92B
$361K ﹤0.01%
7,693
– –
SWC
845
DELISTED
Stillwater Mining Co
SWC
$361K ﹤0.01%
30,443
-6,478
-18% -$69.3K
SPWR
846
DELISTED
SunPower Corporation Common Stock
SPWR
$360K ﹤0.01%
35,497
-285,095
-89% -$3.36M
MUSA icon
847
Murphy USA
MUSA
$9.77B
$359K ﹤0.01%
4,839
– –
WPC icon
848
W.P. Carey
WPC
$16.4B
$358K ﹤0.01%
5,267
+294
+6% +$18.5K
EPAC icon
849
Enerpac Tool Group
EPAC
$1.92B
$357K ﹤0.01%
15,807
– –
PWR icon
850
Quanta Services
PWR
$101B
$352K ﹤0.01%
15,240
-34,007
-69% -$786K
32 33
34
35 36

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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.