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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
DFT
951
DELISTED
DuPont Fabros Technology Inc.
DFT
$162K ﹤0.01%
3,402
+307
+10% +$13.2K
THS
952
DELISTED
Treehouse Foods
THS
$161K ﹤0.01%
1,567
– –
AG icon
953
First Majestic Silver
AG
$8.87B
$160K ﹤0.01%
11,870
– –
APLE icon
954
Apple Hospitality REIT
APLE
$3.82B
$157K ﹤0.01%
8,340
+506
+6% +$9.48K
OPLN
955
Openlane
OPLN
$4.6B
$157K ﹤0.01%
9,926
– –
CPRT icon
956
Copart
CPRT
$27.4B
$156K ﹤0.01%
25,416
– –
MKTX icon
957
MarketAxess Holdings
MKTX
$5.72B
$156K ﹤0.01%
1,076
– –
SPR
958
DELISTED
Spirit AeroSystems
SPR
$156K ﹤0.01%
3,623
– –
WOOF
959
DELISTED
VCA Inc.
WOOF
$155K ﹤0.01%
2,297
– –
ULTI
960
DELISTED
Ultimate Software Group Inc
ULTI
$154K ﹤0.01%
733
– –
ALGN icon
961
Align Technology
ALGN
$12.1B
$153K ﹤0.01%
1,898
– –
CRI icon
962
Carter's
CRI
$1.47B
$153K ﹤0.01%
1,435
– –
PDM
963
Piedmont Realty Trust
PDM
$1.2B
$152K ﹤0.01%
7,038
+148
+2% +$3K
WST icon
964
West Pharmaceutical
WST
$25B
$152K ﹤0.01%
2,006
– –
BURL icon
965
Burlington
BURL
$23.1B
$151K ﹤0.01%
2,259
– –
FR icon
966
First Industrial Realty Trust
FR
$8.44B
$151K ﹤0.01%
5,424
+435
+9% +$10.7K
STE icon
967
Steris
STE
$23B
$151K ﹤0.01%
2,200
– –
ENSG icon
968
The Ensign Group
ENSG
$10.6B
$150K ﹤0.01%
7,637
– –
CBOE icon
969
Cboe Global Markets
CBOE
$30.2B
$149K ﹤0.01%
2,240
– –
SCI icon
970
Service Corp International
SCI
$11.7B
$149K ﹤0.01%
5,499
– –
IM
971
DELISTED
Ingram Micro
IM
$146K ﹤0.01%
4,212
– –
LAMR icon
972
Lamar Advertising Co
LAMR
$16.2B
$145K ﹤0.01%
2,192
– –
POST icon
973
Post Holdings
POST
$3.6B
$145K ﹤0.01%
2,682
– –
PNRA
974
DELISTED
Panera Bread Co
PNRA
$145K ﹤0.01%
684
– –
TMX
975
DELISTED
Terminix Global Holdings, Inc.
TMX
$144K ﹤0.01%
5,420
– –
37 38
39
40 41

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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.