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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
RHP icon
1051
Ryman Hospitality Properties
RHP
$7.63B
$114K ﹤0.01%
2,219
– –
FR icon
1052
First Industrial Realty Trust
FR
$8.44B
$113K ﹤0.01%
4,989
+89
+2% +$1.88K
ON icon
1053
ON Semiconductor
ON
$31.6B
$113K ﹤0.01%
11,825
– –
ISBC
1054
DELISTED
Investors Bancorp, Inc.
ISBC
$113K ﹤0.01%
9,722
+1,991
+26% +$22.9K
ENH
1055
DELISTED
Endurance Specialty Holdings Ltd
ENH
$113K ﹤0.01%
1,725
– –
EGP icon
1056
EastGroup Properties
EGP
$10.9B
$112K ﹤0.01%
1,853
+96
+5% +$5.22K
MELI icon
1057
Mercado Libre
MELI
$92.3B
$112K ﹤0.01%
952
– –
POOL icon
1058
Pool Corp
POOL
$7.5B
$111K ﹤0.01%
1,263
– –
VYX icon
1059
NCR Voyix
VYX
$1.14B
$111K ﹤0.01%
6,018
– –
TSG
1060
DELISTED
The Stars Group Inc.
TSG
$111K ﹤0.01%
8,232
+3,438
+72% +$44.1K
VR
1061
DELISTED
Validus Hold Ltd
VR
$111K ﹤0.01%
2,343
– –
VISN
1062
Vistance Networks Inc
VISN
$2.52B
$110K ﹤0.01%
3,954
+946
+31% +$23K
ABMD
1063
DELISTED
Abiomed Inc
ABMD
$110K ﹤0.01%
1,159
– –
CNK icon
1064
Cinemark Holdings
CNK
$4.32B
$109K ﹤0.01%
3,050
– –
CXW icon
1065
CoreCivic
CXW
$3.19B
$109K ﹤0.01%
3,387
– –
HHH icon
1066
Howard Hughes
HHH
$4.03B
$109K ﹤0.01%
1,079
– –
MSM icon
1067
MSC Industrial Direct
MSM
$6.86B
$109K ﹤0.01%
1,434
+362
+34% +$24.3K
ODP
1068
DELISTED
ODP
ODP
$109K ﹤0.01%
1,532
– –
SKX
1069
DELISTED
Skechers
SKX
$109K ﹤0.01%
3,592
– –
TYL icon
1070
Tyler Technologies
TYL
$12.8B
$109K ﹤0.01%
848
– –
FEIC
1071
DELISTED
FEI COMPANY
FEIC
$109K ﹤0.01%
1,230
– –
TECH icon
1072
Bio-Techne
TECH
$11.3B
$108K ﹤0.01%
4,560
– –
VSTO
1073
DELISTED
Vista Outdoor Inc.
VSTO
$108K ﹤0.01%
2,076
– –
DDD icon
1074
3D Systems Corp
DDD
$613M
$107K ﹤0.01%
6,948
– –
EXP icon
1075
Eagle Materials
EXP
$6.57B
$107K ﹤0.01%
1,533
– –
41 42
43
44 45

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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.