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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
KEYS icon
976
Keysight
KEYS
$58B
$143K ﹤0.01%
4,917
– –
DOC
977
DELISTED
PHYSICIANS REALTY TRUST
DOC
$143K ﹤0.01%
6,792
+1,029
+18% +$19.7K
HUBB icon
978
Hubbell
HUBB
$27.4B
$142K ﹤0.01%
1,346
– –
NVRI icon
979
Enviri
NVRI
$625M
$142K ﹤0.01%
21,374
– –
AFG icon
980
American Financial Group
AFG
$12.1B
$141K ﹤0.01%
1,904
– –
TYL icon
981
Tyler Technologies
TYL
$12.7B
$141K ﹤0.01%
848
– –
PF
982
DELISTED
Pinnacle Foods, Inc.
PF
$141K ﹤0.01%
3,042
– –
CASY icon
983
Casey's General Stores
CASY
$30.8B
$140K ﹤0.01%
1,062
– –
NDSN icon
984
Nordson
NDSN
$17.3B
$140K ﹤0.01%
1,675
– –
STWD icon
985
Starwood Property Trust
STWD
$6.08B
$140K ﹤0.01%
6,768
– –
SON icon
986
Sonoco
SON
$5.7B
$139K ﹤0.01%
2,792
– –
ZION icon
987
Zions Bancorporation
ZION
$10.3B
$139K ﹤0.01%
5,545
– –
MIC
988
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$139K ﹤0.01%
1,871
– –
BMS
989
DELISTED
Bemis
BMS
$138K ﹤0.01%
2,686
– –
LVNTA
990
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$138K ﹤0.01%
3,724
– –
ATR icon
991
AptarGroup
ATR
$8.68B
$137K ﹤0.01%
1,727
– –
MTN icon
992
Vail Resorts
MTN
$5.3B
$137K ﹤0.01%
990
– –
TTC icon
993
Toro Company
TTC
$9.49B
$136K ﹤0.01%
3,094
– –
OA
994
DELISTED
Orbital ATK, Inc.
OA
$135K ﹤0.01%
1,582
– –
MELI icon
995
Mercado Libre
MELI
$91.8B
$134K ﹤0.01%
952
– –
UE icon
996
Urban Edge Properties
UE
$2.7B
$134K ﹤0.01%
4,502
-4,380
-49% -$117K
VRE
997
DELISTED
Veris Residential
VRE
$133K ﹤0.01%
4,934
+13
+0.3% +$333
BERY
998
DELISTED
Berry Global Group, Inc.
BERY
$132K ﹤0.01%
3,692
-5,445
-60% -$186K
BTG icon
999
B2Gold
BTG
$6.65B
$131K ﹤0.01%
52,402
– –
ORI icon
1000
Old Republic International
ORI
$10.4B
$131K ﹤0.01%
6,806
– –
38 39
40
41 42

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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.