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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
DCT
951
DELISTED
DCT Industrial Trust Inc.
DCT
$155K ﹤0.01%
3,923
-40
-1% -$1.47K
CNCO
952
DELISTED
Cencosud S.A.
CNCO
$155K ﹤0.01%
20,200
– –
ENPH icon
953
Enphase Energy
ENPH
$5.53B
$154K ﹤0.01%
66,187
+878
+1% +$2.16K
RVTY icon
954
Revvity
RVTY
$12.8B
$154K ﹤0.01%
3,112
– –
LII icon
955
Lennox International
LII
$15.2B
$153K ﹤0.01%
1,134
– –
QEP
956
DELISTED
QEP RESOURCES, INC.
QEP
$153K ﹤0.01%
10,820
– –
CRI icon
957
Carter's
CRI
$1.47B
$151K ﹤0.01%
1,435
– –
ATHN
958
DELISTED
Athenahealth, Inc.
ATHN
$151K ﹤0.01%
1,087
– –
IM
959
DELISTED
Ingram Micro
IM
$151K ﹤0.01%
4,212
– –
PTC icon
960
PTC
PTC
$16B
$149K ﹤0.01%
4,508
-57
-1% -$1.76K
RS icon
961
Reliance Steel & Aluminium
RS
$21.6B
$147K ﹤0.01%
2,121
– –
NFX
962
DELISTED
Newfield Exploration
NFX
$147K ﹤0.01%
4,410
– –
CBOE icon
963
Cboe Global Markets
CBOE
$29.9B
$146K ﹤0.01%
2,240
– –
LVNTA
964
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$146K ﹤0.01%
3,724
– –
TIME
965
DELISTED
Time Inc.
TIME
$144K ﹤0.01%
9,317
– –
HUBB icon
966
Hubbell
HUBB
$27.2B
$143K ﹤0.01%
1,346
– –
OPLN
967
Openlane
OPLN
$4.54B
$143K ﹤0.01%
9,926
– –
DXCM icon
968
DexCom
DXCM
$32B
$142K ﹤0.01%
8,380
– –
ULTI
969
DELISTED
Ultimate Software Group Inc
ULTI
$142K ﹤0.01%
733
– –
PDM
970
Piedmont Realty Trust
PDM
$1.19B
$140K ﹤0.01%
6,890
-90
-1% -$1.68K
SBH icon
971
Sally Beauty Holdings
SBH
$1.58B
$140K ﹤0.01%
4,311
– –
EDR
972
DELISTED
Education Realty Trust Inc
EDR
$140K ﹤0.01%
3,361
+874
+35% +$34.2K
PNRA
973
DELISTED
Panera Bread Co
PNRA
$140K ﹤0.01%
684
– –
WST icon
974
West Pharmaceutical
WST
$24.9B
$139K ﹤0.01%
2,006
– –
BMS
975
DELISTED
Bemis
BMS
$139K ﹤0.01%
2,686
– –
37 38
39
40 41

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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.