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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
+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
GBX icon
901
The Greenbrier Companies
GBX
$1.46B
$222K ﹤0.01%
8,022
+842
+12% +$21.6K
TARO
902
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$219K ﹤0.01%
1,532
+1,107
+260% +$157K
VAL
903
DELISTED
Valspar
VAL
$218K ﹤0.01%
2,033
– –
DHC
904
Diversified Healthcare Trust
DHC
$2.14B
$214K ﹤0.01%
11,978
-18,870
-61% -$294K
PDS
905
Precision Drilling
PDS
$974M
$213K ﹤0.01%
2,530
– –
SVC
906
Service Properties Trust
SVC
$1.07B
$209K ﹤0.01%
1,572
+45
+3% +$5.46K
ERII icon
907
Energy Recovery
ERII
$443M
$207K ﹤0.01%
20,000
+10,000
+100% +$72.9K
SFM icon
908
Sprouts Farmers Market
SFM
$8.01B
$206K ﹤0.01%
7,086
– –
DNOW icon
909
DNOW Inc
DNOW
$2.99B
$203K ﹤0.01%
11,481
-4,200
-27% -$64.6K
DK icon
910
Delek US
DK
$3.58B
$201K ﹤0.01%
13,174
– –
DPZ icon
911
Domino's
DPZ
$11.6B
$200K ﹤0.01%
1,520
– –
RPAI
912
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$198K ﹤0.01%
12,515
+26
+0.2% +$392
OGS icon
913
ONE Gas
OGS
$5.04B
$196K ﹤0.01%
3,202
– –
NI icon
914
NiSource
NI
$20.4B
$191K ﹤0.01%
8,112
– –
WR
915
DELISTED
Westar Energy Inc
WR
$191K ﹤0.01%
3,856
+515
+15% +$23K
IDXX icon
916
Idexx Laboratories
IDXX
$46.2B
$188K ﹤0.01%
2,399
– –
CLR
917
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$186K ﹤0.01%
6,130
– –
SFUN
918
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$185K ﹤0.01%
619
– –
BR icon
919
Broadridge
BR
$19B
$183K ﹤0.01%
3,085
– –
SUI icon
920
Sun Communities
SUI
$14.7B
$181K ﹤0.01%
2,531
+152
+6% +$10.3K
AR icon
921
Antero Resources
AR
$10.7B
$180K ﹤0.01%
7,253
– –
UGI icon
922
UGI
UGI
$7.33B
$180K ﹤0.01%
4,471
– –
SDRL
923
DELISTED
Seadrill Limited Common Stock
SDRL
$178K ﹤0.01%
205
– –
NVR icon
924
NVR
NVR
$17B
$177K ﹤0.01%
102
-130
-56% -$210K
PBR icon
925
Petrobras
PBR
$116B
$175K ﹤0.01%
30,000
– –
35 36
37
38 39

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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.