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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
ANF icon
926
Abercrombie & Fitch
ANF
$4.98B
$183K ﹤0.01%
10,261
-12,731
-55% -$304K
CSL icon
927
Carlisle Companies
CSL
$15.4B
$183K ﹤0.01%
1,733
– –
NVR icon
928
NVR
NVR
$17.1B
$182K ﹤0.01%
102
– –
CNCO
929
DELISTED
Cencosud S.A.
CNCO
$181K ﹤0.01%
20,200
– –
RPM icon
930
RPM International
RPM
$14.9B
$180K ﹤0.01%
3,613
– –
WGL
931
DELISTED
Wgl Holdings
WGL
$180K ﹤0.01%
2,536
-851
-25% -$57.6K
ERII icon
932
Energy Recovery
ERII
$443M
$178K ﹤0.01%
20,000
– –
EQC
933
DELISTED
Equity Commonwealth
EQC
$177K ﹤0.01%
6,092
+354
+6% +$10.1K
RGA icon
934
Reinsurance Group of America
RGA
$16B
$175K ﹤0.01%
1,801
– –
WIX icon
935
WIX.com
WIX
$2.51B
$173K ﹤0.01%
5,714
+2,012
+54% +$51.4K
STLD icon
936
Steel Dynamics
STLD
$37.4B
$172K ﹤0.01%
7,025
– –
FDS icon
937
Factset
FDS
$10.1B
$170K ﹤0.01%
1,054
– –
PTC icon
938
PTC
PTC
$16B
$169K ﹤0.01%
4,508
– –
SDRL
939
DELISTED
Seadrill Limited Common Stock
SDRL
$167K ﹤0.01%
195
-10
-5% -$9.51K
HAWK
940
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$167K ﹤0.01%
4,997
-3,105
-38% -$104K
DXCM icon
941
DexCom
DXCM
$31.7B
$166K ﹤0.01%
8,380
– –
RBA icon
942
RB Global
RBA
$17.6B
$166K ﹤0.01%
4,922
– –
EDR
943
DELISTED
Education Realty Trust Inc
EDR
$166K ﹤0.01%
3,599
+238
+7% +$9.99K
JE
944
DELISTED
Just Energy Group Inc
JE
$165K ﹤0.01%
830
+721
+661% +$147K
EQY
945
DELISTED
Equity One
EQY
$165K ﹤0.01%
5,125
+347
+7% +$10.2K
RS icon
946
Reliance Steel & Aluminium
RS
$21.6B
$163K ﹤0.01%
2,121
– –
RVTY icon
947
Revvity
RVTY
$12.8B
$163K ﹤0.01%
3,112
– –
LII icon
948
Lennox International
LII
$15.3B
$162K ﹤0.01%
1,134
– –
PAAS icon
949
Pan American Silver
PAAS
$21.3B
$162K ﹤0.01%
9,900
+1,804
+22% +$25.8K
SFM icon
950
Sprouts Farmers Market
SFM
$8.15B
$162K ﹤0.01%
7,086
– –
36 37
38
39 40

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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.