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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
ORI icon
1026
Old Republic International
ORI
$10.4B
$124K ﹤0.01%
6,806
– –
ACM icon
1027
Aecom
ACM
$9.75B
$123K ﹤0.01%
3,979
– –
ALR
1028
DELISTED
Alere Inc
ALR
$123K ﹤0.01%
2,433
– –
EWBC icon
1029
East-West Bancorp
EWBC
$18B
$122K ﹤0.01%
3,767
– –
HLF icon
1030
Herbalife
HLF
$1.29B
$122K ﹤0.01%
3,978
– –
WLK icon
1031
Westlake Corp
WLK
$9.9B
$122K ﹤0.01%
2,628
– –
ALSN icon
1032
Allison Transmission
ALSN
$9.82B
$121K ﹤0.01%
4,477
– –
POST icon
1033
Post Holdings
POST
$3.57B
$121K ﹤0.01%
2,682
– –
PACW
1034
DELISTED
PacWest Bancorp
PACW
$121K ﹤0.01%
3,245
– –
CASY icon
1035
Casey's General Stores
CASY
$30.9B
$120K ﹤0.01%
1,062
– –
PBI icon
1036
Pitney Bowes
PBI
$2.39B
$120K ﹤0.01%
5,552
– –
STOR
1037
DELISTED
STORE Capital Corporation
STOR
$120K ﹤0.01%
4,628
+1,113
+32% +$27.3K
ATW
1038
DELISTED
Atwood Oceanics
ATW
$119K ﹤0.01%
12,957
-10,600
-45% -$80K
ACHC icon
1039
Acadia Healthcare
ACHC
$2.94B
$118K ﹤0.01%
2,138
+434
+25% +$24.8K
DCI icon
1040
Donaldson
DCI
$11.4B
$118K ﹤0.01%
3,691
– –
SIX
1041
DELISTED
Six Flags Entertainment Corp.
SIX
$118K ﹤0.01%
2,120
– –
FAF icon
1042
First American
FAF
$7.58B
$117K ﹤0.01%
3,078
– –
NVRI icon
1043
Enviri
NVRI
$620M
$116K ﹤0.01%
21,374
– –
THG icon
1044
Hanover Insurance
THG
$7.98B
$116K ﹤0.01%
1,284
– –
VRE
1045
DELISTED
Veris Residential
VRE
$116K ﹤0.01%
4,921
– –
CXP
1046
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$116K ﹤0.01%
5,289
-106
-2% -$2.29K
LBRDK icon
1047
Liberty Broadband Class C
LBRDK
$5.15B
$115K ﹤0.01%
1,978
– –
LECO icon
1048
Lincoln Electric
LECO
$15.4B
$115K ﹤0.01%
1,956
– –
CBL
1049
DELISTED
CBL& Associates Properties, Inc.
CBL
$115K ﹤0.01%
9,682
– –
MANH icon
1050
Manhattan Associates
MANH
$11.4B
$114K ﹤0.01%
1,999
– –
40 41
42
43 44

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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.