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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
QTS
1051
DELISTED
QTS REALTY TRUST, INC.
QTS
$117K ﹤0.01%
2,090
+374
+22% +$19.3K
CEL
1052
DELISTED
Cellcom Israel, Ltd.
CEL
$117K ﹤0.01%
17,517
– –
DMC
1053
Del Monte Corp
DMC
$1.45B
$116K ﹤0.01%
2,128
+1,400
+192% +$68.5K
HLF icon
1054
Herbalife
HLF
$1.29B
$116K ﹤0.01%
3,978
– –
LECO icon
1055
Lincoln Electric
LECO
$15.4B
$116K ﹤0.01%
1,956
– –
VECO icon
1056
Veeco
VECO
$3.23B
$116K ﹤0.01%
7,016
– –
SYNH
1057
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$116K ﹤0.01%
3,052
+2,294
+303% +$101K
PSB
1058
DELISTED
PS Business Parks, Inc.
PSB
$116K ﹤0.01%
1,096
+81
+8% +$8.1K
ENH
1059
DELISTED
Endurance Specialty Holdings Ltd
ENH
$116K ﹤0.01%
1,725
– –
TLN
1060
DELISTED
Talen Energy Corporation
TLN
$116K ﹤0.01%
8,575
+6,500
+313% +$79.6K
CRL icon
1061
Charles River Laboratories
CRL
$12.8B
$115K ﹤0.01%
1,401
– –
IDA icon
1062
Idacorp
IDA
$8.2B
$115K ﹤0.01%
1,413
– –
CW icon
1063
Curtiss-Wright
CW
$25.5B
$114K ﹤0.01%
1,357
– –
ELME
1064
Elme Communities
ELME
$144M
$114K ﹤0.01%
3,629
+280
+8% +$8.25K
LXP icon
1065
LXP Industrial Trust
LXP
$3.57B
$114K ﹤0.01%
2,258
– –
OSK icon
1066
Oshkosh
OSK
$9.59B
$114K ﹤0.01%
2,383
– –
STGW icon
1067
Stagwell
STGW
$2.24B
$114K ﹤0.01%
+6,258
New +$120K
TER icon
1068
Teradyne
TER
$59.3B
$114K ﹤0.01%
5,812
– –
VR
1069
DELISTED
Validus Hold Ltd
VR
$114K ﹤0.01%
2,343
– –
WMK icon
1070
Weis Markets
WMK
$1.86B
$113K ﹤0.01%
2,243
+1,500
+202% +$71.7K
ESRT icon
1071
Empire State Realty Trust
ESRT
$836M
$112K ﹤0.01%
5,898
+582
+11% +$10.9K
CNK icon
1072
Cinemark Holdings
CNK
$4.32B
$111K ﹤0.01%
3,050
– –
CUZ icon
1073
Cousins Properties
CUZ
$4.88B
$111K ﹤0.01%
3,774
+342
+10% +$10.2K
NGVT icon
1074
Ingevity
NGVT
$2.68B
$111K ﹤0.01%
+3,267
New +$102K
UVV icon
1075
Universal Corp
UVV
$1.27B
$111K ﹤0.01%
1,914
+1,400
+272% +$77.1K
41 42
43
44 45

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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.