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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
+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
(-0.07%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,613
New
48
Increased
577
Reduced
375
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$37.4M |
| 2 |
Microsoft
MSFT
|
+$15.6M |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$14.3M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$14.2M |
| 5 |
BorgWarner
BWA
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$25.9M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$20.7M |
| 3 |
Bank of America
BAC
|
+$12.1M |
| 4 |
JPMorgan Chase
JPM
|
+$8.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Interface
TILE
$2.22B
| $293K | ﹤0.01% |
15,823
-12,976
| -45% | -$218K |
|
|
ASNA
877
DELISTED
Ascena Retail Group, Inc.
ASNA
| $288K | ﹤0.01% |
1,303
+1,105
| +558% | +$195K |
|
878
Saic
SAIC
$5.35B
| $285K | ﹤0.01% |
5,339
+4,256
| +393% | +$189K |
|
879
Equity Lifestyle Properties
ELS
$12.6B
| $284K | ﹤0.01% |
7,818
+738
| +10% | +$25.3K |
|
|
HAWK
880
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $278K | ﹤0.01% |
8,102
| – | – |
|
881
Vale
VALE
$62.6B
| $274K | ﹤0.01% |
65,100
-102,167
| -61% | -$317K |
|
882
Melco Resorts & Entertainment
MLCO
$2.14B
| $267K | ﹤0.01% |
16,191
| – | – |
|
883
Patterson-UTI
PTEN
$3.76B
| $265K | ﹤0.01% |
15,013
| – | – |
|
884
GameStop
GME
$8.6B
| $262K | ﹤0.01% |
32,984
-153,084
| -82% | -$1.1M |
|
|
ARRS
885
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $261K | ﹤0.01% |
11,367
+6,502
| +134% | +$159K |
|
|
SRC
886
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $251K | ﹤0.01% |
4,978
-3,252
| -40% | -$152K |
|
|
WGL
887
DELISTED
Wgl Holdings
WGL
| $245K | ﹤0.01% |
3,387
+2,301
| +212% | +$154K |
|
888
Universal Display
OLED
$4.19B
| $244K | ﹤0.01% |
4,519
+1,968
| +77% | +$96.2K |
|
889
Hexcel
HXL
$7.82B
| $242K | ﹤0.01% |
5,533
-42
| -0.8% | -$1.76K |
|
890
Virtu Financial
VIRT
$4.93B
| $237K | ﹤0.01% |
+10,706
| New | +$237K |
|
891
Encompass Health
EHC
$12.4B
| $235K | ﹤0.01% |
7,845
+916
| +13% | +$25.3K |
|
892
Oil States International
OIS
$491M
| $235K | ﹤0.01% |
7,467
| – | – |
|
|
CBI
893
DELISTED
Chicago Bridge & Iron Nv
CBI
| $232K | ﹤0.01% |
6,348
| – | – |
|
894
Urban Edge Properties
UE
$2.73B
| $230K | ﹤0.01% |
8,882
| – | – |
|
895
Oceaneering
OII
$4.77B
| $229K | ﹤0.01% |
6,883
| – | – |
|
|
FPO
896
DELISTED
First Potomac Realty Trust
FPO
| $227K | ﹤0.01% |
25,073
| – | – |
|
897
Advanced Energy
AEIS
$13B
| $226K | ﹤0.01% |
6,499
+156
| +2% | +$4.56K |
|
|
JOYY
898
JOYY Inc
JOYY
$3.75B
| $225K | ﹤0.01% |
+3,659
| New | +$206K |
|
899
Criteo S.A. Ordinary Shares
CRTO
$923M
| $224K | ﹤0.01% |
5,400
+500
| +10% | +$17.5K |
|
900
Highwoods Properties
HIW
$3.47B
| $224K | ﹤0.01% |
4,683
+484
| +12% | +$21.1K |
|
Similar funds
LP
TI
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.