We are live on ! Find out more
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
ALGN icon
976
Align Technology
ALGN
$12.3B
$138K ﹤0.01%
1,898
– –
SAFM
977
DELISTED
Sanderson Farms Inc
SAFM
$138K ﹤0.01%
1,533
– –
OA
978
DELISTED
Orbital ATK, Inc.
OA
$138K ﹤0.01%
1,582
– –
GGG icon
979
Graco
GGG
$13.5B
$137K ﹤0.01%
4,887
-70,941
-94% -$1.77M
VECO icon
980
Veeco
VECO
$3.23B
$137K ﹤0.01%
7,016
– –
TMX
981
DELISTED
Terminix Global Holdings, Inc.
TMX
$137K ﹤0.01%
5,420
– –
EQY
982
DELISTED
Equity One
EQY
$137K ﹤0.01%
4,778
+1,652
+53% +$45.3K
KEYS icon
983
Keysight
KEYS
$58.3B
$136K ﹤0.01%
4,917
-159,539
-97% -$4M
MPT
984
Medical Properties Trust
MPT
$2.81B
$136K ﹤0.01%
10,496
-346
-3% -$3.95K
SCI icon
985
Service Corp International
SCI
$11.6B
$136K ﹤0.01%
5,499
– –
SON icon
986
Sonoco
SON
$5.74B
$136K ﹤0.01%
2,792
– –
THS
987
DELISTED
Treehouse Foods
THS
$136K ﹤0.01%
1,567
+303
+24% +$24.2K
PF
988
DELISTED
Pinnacle Foods, Inc.
PF
$136K ﹤0.01%
3,042
– –
MY
989
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$136K ﹤0.01%
56,798
+1,038
+2% +$2.38K
ATR icon
990
AptarGroup
ATR
$8.61B
$135K ﹤0.01%
1,727
– –
LAMR icon
991
Lamar Advertising Co
LAMR
$16.3B
$135K ﹤0.01%
2,192
– –
CSRA
992
DELISTED
CSRA Inc.
CSRA
$135K ﹤0.01%
5,022
+4,544
+951% +$119K
AFG icon
993
American Financial Group
AFG
$12.1B
$134K ﹤0.01%
1,904
– –
MKTX icon
994
MarketAxess Holdings
MKTX
$5.72B
$134K ﹤0.01%
1,076
– –
SHO icon
995
Sunstone Hotel Investors
SHO
$2.06B
$134K ﹤0.01%
9,599
-223
-2% -$2.75K
ZION icon
996
Zions Bancorporation
ZION
$10.3B
$134K ﹤0.01%
5,545
– –
GXP
997
DELISTED
Great Plains Energy Incorporated
GXP
$134K ﹤0.01%
4,153
– –
RBA icon
998
RB Global
RBA
$17.5B
$133K ﹤0.01%
4,922
– –
TTC icon
999
Toro Company
TTC
$9.49B
$133K ﹤0.01%
3,094
– –
NE
1000
DELISTED
Noble Corporation
NE
$133K ﹤0.01%
12,819
– –
38 39
40
41 42

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.