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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
GWRE icon
1076
Guidewire Software
GWRE
$14.2B
$107K ﹤0.01%
1,971
– –
IPGP icon
1077
IPG Photonics
IPGP
$3.84B
$107K ﹤0.01%
1,111
– –
NFG icon
1078
National Fuel Gas
NFG
$7.65B
$107K ﹤0.01%
2,143
– –
DOC
1079
DELISTED
PHYSICIANS REALTY TRUST
DOC
$107K ﹤0.01%
5,763
+1,887
+49% +$32.5K
CRL icon
1080
Charles River Laboratories
CRL
$12.8B
$106K ﹤0.01%
1,401
– –
EEFT icon
1081
Euronet Worldwide
EEFT
$2.7B
$106K ﹤0.01%
1,432
– –
ITRN icon
1082
Ituran Location and Control
ITRN
$1.05B
$106K ﹤0.01%
5,393
– –
RRX icon
1083
Regal Rexnord
RRX
$11.9B
$106K ﹤0.01%
1,678
-32
-2% -$1.79K
SKM icon
1084
SK Telecom
SKM
$13.2B
$106K ﹤0.01%
3,178
-1,333
-30% -$43.1K
SNV
1085
DELISTED
Synovus
SNV
$106K ﹤0.01%
3,681
– –
SGEN
1086
DELISTED
Seagen Inc. Common Stock
SGEN
$106K ﹤0.01%
3,023
– –
AMSG
1087
DELISTED
Amsurg Corp
AMSG
$106K ﹤0.01%
1,424
– –
DST
1088
DELISTED
DST Systems Inc.
DST
$106K ﹤0.01%
1,880
+446
+31% +$23.8K
AGO icon
1089
Assured Guaranty
AGO
$3.34B
$105K ﹤0.01%
4,168
– –
IDA icon
1090
Idacorp
IDA
$8.2B
$105K ﹤0.01%
1,413
+352
+33% +$24.9K
LXU icon
1091
LSB Industries
LXU
$693M
$105K ﹤0.01%
10,720
+10,400
+3,250% +$60.3K
MDU icon
1092
MDU Resources
MDU
$4.32B
$105K ﹤0.01%
14,212
– –
RDUS
1093
DELISTED
Radius Recycling
RDUS
$105K ﹤0.01%
5,699
+5,000
+715% +$73.9K
VSAT icon
1094
Viasat
VSAT
$11.1B
$104K ﹤0.01%
1,422
– –
JCP
1095
DELISTED
J.C. Penney Company, Inc.
JCP
$104K ﹤0.01%
9,381
+3,022
+48% +$26.5K
FMER
1096
DELISTED
FIRSTMERIT CORP
FMER
$104K ﹤0.01%
4,959
– –
HPY
1097
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$104K ﹤0.01%
1,075
– –
BRKR icon
1098
Bruker
BRKR
$8.14B
$103K ﹤0.01%
3,678
– –
BWXT icon
1099
BWX Technologies
BWXT
$15.6B
$103K ﹤0.01%
3,063
– –
CW icon
1100
Curtiss-Wright
CW
$25.5B
$103K ﹤0.01%
1,357
+355
+35% +$24.6K
42 43
44
45 46

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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.