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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
HDS
926
DELISTED
HD Supply Holdings, Inc.
HDS
$175K ﹤0.01%
5,279
– –
TFX icon
927
Teleflex
TFX
$5.98B
$174K ﹤0.01%
1,107
– –
HII icon
928
Huntington Ingalls Industries
HII
$12.8B
$173K ﹤0.01%
1,261
– –
RGA icon
929
Reinsurance Group of America
RGA
$16.1B
$173K ﹤0.01%
1,801
– –
GPT
930
DELISTED
Gramercy Property Trust
GPT
$173K ﹤0.01%
6,831
– –
HR
931
DELISTED
Healthcare Realty Trust Incorporated
HR
$173K ﹤0.01%
5,602
– –
AKO.B icon
932
Embotelladora Andina Series B
AKO.B
$4.95B
$172K ﹤0.01%
9,024
+2,175
+32% +$37.4K
CSL icon
933
Carlisle Companies
CSL
$15.4B
$172K ﹤0.01%
1,733
– –
AMH icon
934
American Homes 4 Rent
AMH
$12.5B
$171K ﹤0.01%
10,743
-7,278
-40% -$109K
HR icon
935
Healthcare Realty
HR
$6.84B
$171K ﹤0.01%
5,807
– –
RPM icon
936
RPM International
RPM
$15B
$171K ﹤0.01%
3,613
– –
WLL
937
DELISTED
Whiting Petroleum Corporation
WLL
$171K ﹤0.01%
71
-30
-30% -$58.9K
FANG icon
938
Diamondback Energy
FANG
$52.7B
$165K ﹤0.01%
2,141
+333
+18% +$23.5K
UNT
939
DELISTED
UNIT Corporation
UNT
$165K ﹤0.01%
18,784
-12,500
-40% -$107K
SPR
940
DELISTED
Spirit AeroSystems
SPR
$164K ﹤0.01%
3,623
-265
-7% -$12.1K
AVAL icon
941
Grupo Aval
AVAL
$6.01B
$162K ﹤0.01%
20,899
-705
-3% -$4.73K
CSGP icon
942
CoStar Group
CSGP
$12.3B
$162K ﹤0.01%
8,600
– –
ENSG icon
943
The Ensign Group
ENSG
$10.7B
$162K ﹤0.01%
7,637
– –
EQC
944
DELISTED
Equity Commonwealth
EQC
$162K ﹤0.01%
5,738
+6
+0.1% +$162
FDS icon
945
Factset
FDS
$10.2B
$160K ﹤0.01%
1,054
-10,841
-91% -$1.62M
STLD icon
946
Steel Dynamics
STLD
$37.6B
$158K ﹤0.01%
7,025
– –
Z icon
947
Zillow
Z
$7.56B
$158K ﹤0.01%
6,658
– –
ALGT icon
948
Allegiant Air
ALGT
$2.57B
$157K ﹤0.01%
880
+721
+453% +$118K
STE icon
949
Steris
STE
$23.1B
$156K ﹤0.01%
2,200
– –
APLE icon
950
Apple Hospitality REIT
APLE
$3.82B
$155K ﹤0.01%
7,834
+142
+2% +$2.72K
36 37
38
39 40

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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.