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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
LGF
1001
DELISTED
Lions Gate Entertainment
LGF
$133K ﹤0.01%
6,070
– –
WOOF
1002
DELISTED
VCA Inc.
WOOF
$133K ﹤0.01%
2,297
– –
MTN icon
1003
Vail Resorts
MTN
$5.3B
$132K ﹤0.01%
990
– –
TRGP icon
1004
Targa Resources
TRGP
$55.1B
$132K ﹤0.01%
4,415
+3,198
+263% +$76.3K
CSC
1005
DELISTED
Computer Sciences
CSC
$131K ﹤0.01%
3,801
– –
CPRT icon
1006
Copart
CPRT
$27.5B
$130K ﹤0.01%
25,416
– –
GLPI icon
1007
Gaming and Leisure Properties
GLPI
$12.8B
$130K ﹤0.01%
4,203
+185
+5% +$5.02K
PAGP icon
1008
Plains GP Holdings
PAGP
$4.9B
$130K ﹤0.01%
5,597
– –
PNY
1009
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$129K ﹤0.01%
2,161
– –
STWD icon
1010
Starwood Property Trust
STWD
$6.09B
$128K ﹤0.01%
6,768
– –
DNKN
1011
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$128K ﹤0.01%
2,706
– –
GZT
1012
DELISTED
Gazit-globe Ltd
GZT
$128K ﹤0.01%
14,065
– –
BURL icon
1013
Burlington
BURL
$23.2B
$127K ﹤0.01%
2,259
– –
NDSN icon
1014
Nordson
NDSN
$17.3B
$127K ﹤0.01%
1,675
– –
ODFL icon
1015
Old Dominion Freight Line
ODFL
$44.9B
$127K ﹤0.01%
5,487
– –
TAC icon
1016
TransAlta
TAC
$3.93B
$127K ﹤0.01%
27,146
+12,516
+86% +$48.5K
WSM icon
1017
Williams-Sonoma
WSM
$29.6B
$127K ﹤0.01%
4,626
-22,400
-83% -$608K
MIC
1018
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$126K ﹤0.01%
1,871
– –
STR
1019
DELISTED
QUESTAR CORP
STR
$126K ﹤0.01%
5,062
– –
BC icon
1020
Brunswick
BC
$5.28B
$125K ﹤0.01%
2,595
– –
TER icon
1021
Teradyne
TER
$59.3B
$125K ﹤0.01%
5,812
– –
CEL
1022
DELISTED
Cellcom Israel, Ltd.
CEL
$125K ﹤0.01%
17,517
– –
BRCD
1023
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$125K ﹤0.01%
11,852
– –
DFT
1024
DELISTED
DuPont Fabros Technology Inc.
DFT
$125K ﹤0.01%
3,095
– –
BRO icon
1025
Brown & Brown
BRO
$23.9B
$124K ﹤0.01%
6,906
– –
39 40
41
42 43

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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.