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
WBD icon
851
Warner Bros
WBD
$67.1B
$379K ﹤0.01%
13,253
-1,730
-12% -$46.3K
UNFI icon
852
United Natural Foods
UNFI
$2.85B
$378K ﹤0.01%
9,383
-85,204
-90% -$3.15M
EV
853
DELISTED
Eaton Vance Corp.
EV
$378K ﹤0.01%
11,286
+1,467
+15% +$43.7K
AGCO icon
854
AGCO
AGCO
$7.2B
$375K ﹤0.01%
7,542
– –
AN icon
855
AutoNation
AN
$6.92B
$359K ﹤0.01%
7,693
– –
INGR icon
856
Ingredion
INGR
$6.58B
$359K ﹤0.01%
3,358
– –
GOLD
857
DELISTED
Randgold Resources Ltd
GOLD
$358K ﹤0.01%
3,943
-11,996
-75% -$963K
NBR icon
858
Nabors Industries
NBR
$1.21B
$348K ﹤0.01%
757
+579
+325% +$215K
AXTA icon
859
Axalta
AXTA
$8.17B
$344K ﹤0.01%
11,769
– –
LIVN icon
860
LivaNova
LIVN
$4.2B
$336K ﹤0.01%
6,231
+405
+7% +$22.5K
VMI icon
861
Valmont Industries
VMI
$9.53B
$320K ﹤0.01%
2,582
+17
+0.7% +$1.89K
SWN
862
DELISTED
Southwestern Energy Company
SWN
$318K ﹤0.01%
39,362
-45,000
-53% -$345K
MXL icon
863
MaxLinear
MXL
$6.8B
$315K ﹤0.01%
17,034
-8,000
-32% -$127K
GNTX icon
864
Gentex
GNTX
$5.07B
$314K ﹤0.01%
20,023
-895
-4% -$13K
FWONA icon
865
Liberty Media Series A
FWONA
$23.6B
$313K ﹤0.01%
12,064
+1,940
+19% +$47.1K
EVHC
866
DELISTED
Envision Healthcare Holdings Inc
EVHC
$313K ﹤0.01%
5,129
– –
DKS icon
867
Dick's Sporting Goods
DKS
$18.7B
$312K ﹤0.01%
6,677
– –
NNN icon
868
NNN REIT
NNN
$8.99B
$305K ﹤0.01%
6,597
+604
+10% +$26.2K
MIDD icon
869
Middleby
MIDD
$6.08B
$303K ﹤0.01%
2,841
-24
-0.8% -$2.26K
WPC icon
870
W.P. Carey
WPC
$16.4B
$303K ﹤0.01%
4,973
– –
BERY
871
DELISTED
Berry Global Group, Inc.
BERY
$303K ﹤0.01%
9,137
+5,445
+147% +$159K
BYD icon
872
Boyd Gaming
BYD
$6.06B
$302K ﹤0.01%
14,639
+12,785
+690% +$226K
OHI icon
873
Omega Healthcare
OHI
$14.7B
$299K ﹤0.01%
8,483
-6
-0.1% -$196
MUSA icon
874
Murphy USA
MUSA
$9.61B
$297K ﹤0.01%
4,839
– –
HYGS
875
DELISTED
Hydrogenics Corp
HYGS
$296K ﹤0.01%
36,196
– –
33 34
35
36 37

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.