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
+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
FPO
901
DELISTED
First Potomac Realty Trust
FPO
$231K ﹤0.01%
25,073
– –
STOR
902
DELISTED
STORE Capital Corporation
STOR
$227K ﹤0.01%
7,718
+3,090
+67% +$81.4K
RPAI
903
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$222K ﹤0.01%
13,148
+633
+5% +$10.3K
PBR icon
904
Petrobras
PBR
$117B
$215K ﹤0.01%
30,000
– –
OGS icon
905
ONE Gas
OGS
$5.01B
$213K ﹤0.01%
3,202
– –
HII icon
906
Huntington Ingalls Industries
HII
$12.7B
$212K ﹤0.01%
1,261
– –
DCT
907
DELISTED
DCT Industrial Trust Inc.
DCT
$212K ﹤0.01%
4,405
+482
+12% +$20.5K
HR icon
908
Healthcare Realty
HR
$6.93B
$208K ﹤0.01%
6,417
+610
+11% +$18.4K
HR
909
DELISTED
Healthcare Realty Trust Incorporated
HR
$207K ﹤0.01%
5,927
+325
+6% +$10.3K
GXP
910
DELISTED
Great Plains Energy Incorporated
GXP
$205K ﹤0.01%
6,753
+2,600
+63% +$79.8K
LM
911
DELISTED
Legg Mason, Inc.
LM
$204K ﹤0.01%
6,920
-17,712
-72% -$574K
CSC
912
DELISTED
Computer Sciences
CSC
$204K ﹤0.01%
4,108
+307
+8% +$12.4K
MPT
913
Medical Properties Trust
MPT
$2.78B
$203K ﹤0.01%
13,358
+2,862
+27% +$40.5K
SAFM
914
DELISTED
Sanderson Farms Inc
SAFM
$202K ﹤0.01%
2,333
+800
+52% +$70.5K
GPT
915
DELISTED
Gramercy Property Trust
GPT
$200K ﹤0.01%
7,227
+396
+6% +$10.4K
TFX icon
916
Teleflex
TFX
$6.04B
$196K ﹤0.01%
1,107
– –
ITC
917
DELISTED
ITC HOLDINGS CORP
ITC
$196K ﹤0.01%
4,195
-18,409
-81% -$817K
FANG icon
918
Diamondback Energy
FANG
$52.6B
$195K ﹤0.01%
2,141
– –
IAG icon
919
IAMGOLD
IAG
$10.4B
$191K ﹤0.01%
46,424
– –
AEIS icon
920
Advanced Energy
AEIS
$13.1B
$188K ﹤0.01%
4,965
-1,534
-24% -$54.9K
CSGP icon
921
CoStar Group
CSGP
$12.5B
$188K ﹤0.01%
8,600
– –
TRGP icon
922
Targa Resources
TRGP
$56B
$186K ﹤0.01%
4,415
– –
UHAL icon
923
U-Haul Holding Co
UHAL
$14.8B
$185K ﹤0.01%
4,950
-58,640
-92% -$2.12M
ATHN
924
DELISTED
Athenahealth, Inc.
ATHN
$185K ﹤0.01%
1,340
+253
+23% +$33.5K
HDS
925
DELISTED
HD Supply Holdings, Inc.
HDS
$184K ﹤0.01%
5,279
– –
35 36
37
38 39

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
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

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.