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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
FEIC
1001
DELISTED
FEI COMPANY
FEIC
$131K ﹤0.01%
1,230
– –
MDU icon
1002
MDU Resources
MDU
$4.3B
$130K ﹤0.01%
14,212
– –
PNY
1003
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$130K ﹤0.01%
2,161
– –
BRO icon
1004
Brown & Brown
BRO
$23.9B
$129K ﹤0.01%
6,906
– –
CHE icon
1005
Chemed
CHE
$7.22B
$129K ﹤0.01%
947
+565
+148% +$75K
EWBC icon
1006
East-West Bancorp
EWBC
$18B
$129K ﹤0.01%
3,767
– –
GGG icon
1007
Graco
GGG
$13.5B
$129K ﹤0.01%
4,887
– –
TECH icon
1008
Bio-Techne
TECH
$11.3B
$129K ﹤0.01%
4,560
– –
PACW
1009
DELISTED
PacWest Bancorp
PACW
$129K ﹤0.01%
3,245
– –
EGP icon
1010
EastGroup Properties
EGP
$10.9B
$128K ﹤0.01%
1,857
+4
+0.2% +$254
MANH icon
1011
Manhattan Associates
MANH
$11.4B
$128K ﹤0.01%
1,999
– –
STR
1012
DELISTED
QUESTAR CORP
STR
$128K ﹤0.01%
5,062
– –
DCI icon
1013
Donaldson
DCI
$11.4B
$127K ﹤0.01%
3,691
– –
SBH icon
1014
Sally Beauty Holdings
SBH
$1.58B
$127K ﹤0.01%
4,311
– –
ABMD
1015
DELISTED
Abiomed Inc
ABMD
$127K ﹤0.01%
1,159
– –
EGN
1016
DELISTED
Energen
EGN
$127K ﹤0.01%
2,634
– –
ALSN icon
1017
Allison Transmission
ALSN
$9.82B
$126K ﹤0.01%
4,477
– –
TSG
1018
DELISTED
The Stars Group Inc.
TSG
$126K ﹤0.01%
8,232
– –
GZT
1019
DELISTED
Gazit-globe Ltd
GZT
$126K ﹤0.01%
14,065
– –
WPG
1020
DELISTED
Washington Prime Group Inc.
WPG
$126K ﹤0.01%
1,247
+89
+8% +$8.33K
SHO icon
1021
Sunstone Hotel Investors
SHO
$2.06B
$125K ﹤0.01%
10,331
+732
+8% +$9.17K
CENT icon
1022
Central Garden & Pet Co
CENT
$2.8B
$124K ﹤0.01%
6,804
+5,000
+277% +$73.1K
FAF icon
1023
First American
FAF
$7.58B
$124K ﹤0.01%
3,078
– –
JOYY
1024
JOYY Inc
JOYY
$3.75B
$124K ﹤0.01%
3,659
– –
ARRS
1025
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$124K ﹤0.01%
5,911
-5,456
-48% -$124K
39 40
41
42 43

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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.