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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 | |
|---|---|---|---|---|---|---|
851
The Greenbrier Companies
GBX
$1.48B
| $351K | ﹤0.01% |
12,056
+4,034
| +50% | +$116K |
|
|
N
852
DELISTED
Netsuite Inc
N
| $351K | ﹤0.01% |
4,828
-10,000
| -67% | -$766K |
|
|
BLDP
853
Ballard Power Systems
BLDP
$769M
| $345K | ﹤0.01% |
278,410
| – | – |
|
854
Gaming and Leisure Properties
GLPI
$12.8B
| $344K | ﹤0.01% |
9,985
+5,782
| +138% | +$192K |
|
855
AGCO
AGCO
$7.12B
| $342K | ﹤0.01% |
7,251
-291
| -4% | -$14.9K |
|
856
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $342K | ﹤0.01% |
10,014
-3,000
| -23% | -$99K |
|
857
Interface
TILE
$2.04B
| $335K | ﹤0.01% |
21,968
+6,145
| +39% | +$105K |
|
858
Valmont Industries
VMI
$9.5B
| $335K | ﹤0.01% |
2,473
-109
| -4% | -$14.4K |
|
|
FLIR
859
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $335K | ﹤0.01% |
10,835
-1,650
| -13% | -$51.5K |
|
860
Warner Bros
WBD
$66.2B
| $334K | ﹤0.01% |
13,253
| – | – |
|
861
Equity Lifestyle Properties
ELS
$12.5B
| $330K | ﹤0.01% |
8,244
+426
| +5% | +$15.5K |
|
862
Vale
VALE
$62.6B
| $330K | ﹤0.01% |
65,100
| – | – |
|
863
Omega Healthcare
OHI
$14.8B
| $327K | ﹤0.01% |
9,646
+1,163
| +14% | +$38.8K |
|
864
Patterson-UTI
PTEN
$3.83B
| $320K | ﹤0.01% |
15,013
| – | – |
|
865
Middleby
MIDD
$6.03B
| $317K | ﹤0.01% |
2,748
-93
| -3% | -$10.7K |
|
866
Jones Lang LaSalle
JLL
$16.7B
| $316K | ﹤0.01% |
3,241
| – | – |
|
867
Axalta
AXTA
$8.03B
| $312K | ﹤0.01% |
11,769
| – | – |
|
868
Amdocs
DOX
$6.28B
| $312K | ﹤0.01% |
5,400
-27,682
| -84% | -$1.59M |
|
869
Saic
SAIC
$5.25B
| $312K | ﹤0.01% |
5,339
| – | – |
|
|
SRC
870
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $312K | ﹤0.01% |
5,451
+473
| +10% | +$24.7K |
|
871
Toll Brothers
TOL
$14.1B
| $311K | ﹤0.01% |
11,552
-17,650
| -60% | -$496K |
|
872
Gentex
GNTX
$4.96B
| $309K | ﹤0.01% |
20,023
| – | – |
|
873
LivaNova
LIVN
$4.17B
| $308K | ﹤0.01% |
6,231
| – | – |
|
874
MaxLinear
MXL
$6.37B
| $306K | ﹤0.01% |
17,034
| – | – |
|
875
Dick's Sporting Goods
DKS
$17.8B
| $301K | ﹤0.01% |
6,677
| – | – |
|
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LP
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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.