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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
BMO icon
76
Bank of Montreal
BMO
$127B
$22.6M 0.29%
370,762
+40,396
+12% +$2.21M
GG
77
DELISTED
Goldcorp Inc
GG
$22.5M 0.28%
1,380,084
+663,330
+93% +$9.22M
JCI icon
78
Johnson Controls International
JCI
$92.7B
$22.3M 0.28%
545,777
-203,359
-27% -$7.76M
LYB icon
79
LyondellBasell Industries
LYB
$19.4B
$22.2M 0.28%
259,022
+50,854
+24% +$4.08M
PX
80
DELISTED
Praxair Inc
PX
$22M 0.28%
192,584
-10,630
-5% -$1.11M
MO icon
81
Altria Group
MO
$114B
$22M 0.28%
351,000
+17,479
+5% +$1.06M
ABBV icon
82
AbbVie
ABBV
$432B
$21.8M 0.28%
382,089
+24,904
+7% +$1.39M
BNS icon
83
Scotiabank
BNS
$108B
$21.7M 0.28%
452,446
+94,031
+26% +$3.85M
LOW icon
84
Lowe's Companies
LOW
$125B
$21.1M 0.27%
278,206
+2,323
+0.8% +$164K
SPG icon
85
Simon Property Group
SPG
$72.1B
$20.2M 0.26%
97,336
+4,816
+5% +$925K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.12T
$19.9M 0.25%
140,185
+7,763
+6% +$1.03M
TEL icon
87
TE Connectivity
TEL
$62.4B
$19.6M 0.25%
317,267
-114,300
-26% -$6.64M
TXN icon
88
Texas Instruments
TXN
$259B
$19.2M 0.24%
335,044
+3,783
+1% +$201K
PRU icon
89
Prudential Financial
PRU
$41.9B
$19.2M 0.24%
266,338
-9,553
-3% -$666K
CRM icon
90
Salesforce
CRM
$159B
$18.5M 0.23%
250,906
+50,100
+25% +$3.45M
QCOM icon
91
Qualcomm
QCOM
$173B
$18.2M 0.23%
356,793
+10,702
+3% +$522K
DB icon
92
Deutsche Bank
DB
$71.7B
$17.7M 0.22%
1,164,505
+152,038
+15% +$2.55M
BABA icon
93
Alibaba
BABA
$306B
$17.5M 0.22%
221,673
+15,107
+7% +$1.06M
TRP icon
94
TC Energy
TRP
$65.8B
$17.4M 0.22%
441,718
+34,555
+8% +$1.21M
SBUX icon
95
Starbucks
SBUX
$121B
$17.4M 0.22%
290,807
-6,254
-2% -$364K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$17.3M 0.22%
204,786
+8,087
+4% +$646K
BNY
97
Bank of New York Mellon
BNY
$107B
$17.2M 0.22%
466,140
+2,493
+0.5% +$90.4K
MDLZ icon
98
Mondelez International
MDLZ
$80.3B
$17M 0.22%
423,565
+95,665
+29% +$3.9M
CSIQ icon
99
Canadian Solar
CSIQ
$1.03B
$16.8M 0.21%
873,662
+55,797
+7% +$1.14M
SLF icon
100
Sun Life Financial
SLF
$44.8B
$16.8M 0.21%
519,652
+82,804
+19% +$2.43M
2 3
4
5 6

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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.