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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
(-2.6%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
2,623
New
52
Increased
480
Reduced
467
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$21.9M |
| 2 |
Mondelez International
MDLZ
|
+$19.9M |
| 3 |
Emerson Electric
EMR
|
+$16.8M |
| 4 |
Rockwell Automation
ROK
|
+$15M |
| 5 |
Vanguard Energy ETF
VDE
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$51.4M |
| 2 |
American International
AIG
|
+$21M |
| 3 |
US Bancorp
USB
|
+$19.8M |
| 4 |
AET
Aetna Inc
AET
|
+$19.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$42.4B
| $22.9M | 0.3% |
320,604
+54,266
| +20% | +$4.1M |
|
77
LyondellBasell Industries
LYB
$20B
| $22.6M | 0.29% |
303,192
+44,170
| +17% | +$3.65M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.1T
| $22.6M | 0.29% |
155,753
+15,568
| +11% | +$2.23M |
|
79
Lowe's Companies
LOW
$117B
| $22.1M | 0.29% |
278,572
+366
| +0.1% | +$28.3K |
|
80
Pinnacle West Capital
PNW
$12.2B
| $21.5M | 0.28% |
264,838
+69,730
| +36% | +$5.2M |
|
|
BNY
81
Bank of New York Mellon
BNY
$106B
| $21.4M | 0.28% |
550,872
+84,732
| +18% | +$3.37M |
|
|
82
Emerson Electric
EMR
$83.9B
| $21.1M | 0.27% |
404,778
+315,805
| +355% | +$16.8M |
|
83
Simon Property Group
SPG
$74.4B
| $21.1M | 0.27% |
97,263
-73
| -0.1% | -$14.9K |
|
84
Zimmer Biomet
ZBH
$18.2B
| $21.1M | 0.27% |
180,395
-57,828
| -24% | -$6.54M |
|
85
Salesforce
CRM
$151B
| $20.8M | 0.27% |
261,845
+10,939
| +4% | +$859K |
|
86
Universal Health Services
UHS
$10.2B
| $20.5M | 0.27% |
152,953
+50,799
| +50% | +$6.7M |
|
87
Edwards Lifesciences
EW
$49.6B
| $20.4M | 0.27% |
613,932
+169,506
| +38% | +$5.8M |
|
88
A.O. Smith
AOS
$8.17B
| $20.2M | 0.26% |
457,946
+22,682
| +5% | +$916K |
|
89
Texas Instruments
TXN
$252B
| $20M | 0.26% |
319,619
-15,425
| -5% | -$917K |
|
90
Infosys
INFY
$48.7B
| $19.1M | 0.25% |
2,144,710
-321,422
| -13% | -$3.01M |
|
91
Altria Group
MO
$114B
| $19.1M | 0.25% |
276,658
-74,342
| -21% | -$4.76M |
|
92
AbbVie
ABBV
$443B
| $18.8M | 0.24% |
303,702
-78,387
| -21% | -$4.78M |
|
93
Bath & Body Works
BBWI
$4.06B
| $18.3M | 0.24% |
336,532
+155,310
| +86% | +$9.1M |
|
|
94
American International
AIG
$41.7B
| $18M | 0.23% |
340,904
-380,455
| -53% | -$21M |
|
95
TE Connectivity
TEL
$59.6B
| $17.6M | 0.23% |
309,016
-8,251
| -3% | -$497K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $17.6M | 0.23% |
210,985
+6,199
| +3% | +$500K |
|
97
TC Energy
TRP
$70.2B
| $17.4M | 0.23% |
386,487
-55,231
| -13% | -$2.28M |
|
98
Albemarle
ALB
$13.9B
| $17.3M | 0.23% |
218,724
+73,299
| +50% | +$5.38M |
|
99
Dollar General
DG
$28B
| $16.7M | 0.22% |
177,699
+19,838
| +13% | +$1.71M |
|
100
Starbucks
SBUX
$120B
| $16.7M | 0.22% |
291,590
+783
| +0.3% | +$44.5K |
|
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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.