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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
INN
876
Summit Hotel Properties
INN
$713M
$298K ﹤0.01%
22,474
+18,700
+495% +$223K
AR icon
877
Antero Resources
AR
$10.8B
$297K ﹤0.01%
11,441
+4,188
+58% +$114K
WDR
878
DELISTED
Waddell & Reed Financial, Inc.
WDR
$290K ﹤0.01%
16,840
– –
ICL icon
879
ICL Group
ICL
$6.84B
$289K ﹤0.01%
74,711
-23,220
-24% -$99.8K
QUNR
880
DELISTED
Qunar Cayman Islands Limited
QUNR
$287K ﹤0.01%
9,647
– –
BC icon
881
Brunswick
BC
$5.33B
$276K ﹤0.01%
6,095
+3,500
+135% +$166K
HIW icon
882
Highwoods Properties
HIW
$3.51B
$276K ﹤0.01%
5,227
+544
+12% +$26.2K
MRVL icon
883
Marvell Technology
MRVL
$191B
$272K ﹤0.01%
28,583
-15,502
-35% -$155K
BYD icon
884
Boyd Gaming
BYD
$6.08B
$269K ﹤0.01%
14,639
– –
DHC
885
Diversified Healthcare Trust
DHC
$2.13B
$268K ﹤0.01%
12,845
+867
+7% +$16.2K
JCP
886
DELISTED
J.C. Penney Company, Inc.
JCP
$266K ﹤0.01%
29,942
+20,561
+219% +$181K
RDS.B
887
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$264K ﹤0.01%
+4,720
New +$243K
OLED icon
888
Universal Display
OLED
$4.18B
$262K ﹤0.01%
3,865
-654
-14% -$40.2K
CLR
889
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$258K ﹤0.01%
5,694
-436
-7% -$17.1K
LILAK icon
890
Liberty Latin America Class C
LILAK
$1.66B
$256K ﹤0.01%
9,218
+8,184
+791% +$272K
LSXMA
891
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$254K ﹤0.01%
+11,227
New +$258K
HYGS
892
DELISTED
Hydrogenics Corp
HYGS
$250K ﹤0.01%
36,196
– –
CRTO icon
893
Criteo S.A. Ordinary Shares
CRTO
$915M
$248K ﹤0.01%
5,400
– –
OIS icon
894
Oil States International
OIS
$502M
$246K ﹤0.01%
7,467
– –
LILA icon
895
Liberty Latin America Class A
LILA
$1.68B
$243K ﹤0.01%
11,776
+10,219
+656% +$241K
EHC icon
896
Encompass Health
EHC
$12.4B
$242K ﹤0.01%
7,845
– –
SUI icon
897
Sun Communities
SUI
$14.7B
$242K ﹤0.01%
3,153
+622
+25% +$43.9K
Z icon
898
Zillow
Z
$7.67B
$242K ﹤0.01%
6,658
– –
SVC
899
Service Properties Trust
SVC
$1.1B
$237K ﹤0.01%
1,647
+75
+5% +$9.89K
AMH icon
900
American Homes 4 Rent
AMH
$12.5B
$234K ﹤0.01%
11,444
+701
+7% +$12.1K
34 35
36
37 38

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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.