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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
CHL
1076
DELISTED
China Mobile Limited
CHL
$111K ﹤0.01%
+1,920
New +$108K
AVAL icon
1077
Grupo Aval
AVAL
$6.01B
$110K ﹤0.01%
13,653
-7,246
-35% -$56.4K
BWXT icon
1078
BWX Technologies
BWXT
$15.6B
$110K ﹤0.01%
3,063
– –
GRP.U
1079
DELISTED
Granite Real Estate Investment Trust
GRP.U
$110K ﹤0.01%
3,698
+286
+8% +$8.5K
ODFL icon
1080
Old Dominion Freight Line
ODFL
$44.9B
$110K ﹤0.01%
5,487
– –
CONE
1081
DELISTED
CyrusOne Inc Common Stock
CONE
$110K ﹤0.01%
1,984
+538
+37% +$25.9K
AMSG
1082
DELISTED
Amsurg Corp
AMSG
$110K ﹤0.01%
1,424
– –
CALM icon
1083
Cal-Maine
CALM
$3.99B
$109K ﹤0.01%
2,462
+1,700
+223% +$80.2K
NBIX icon
1084
Neurocrine Biosciences
NBIX
$16.6B
$109K ﹤0.01%
2,396
– –
THG icon
1085
Hanover Insurance
THG
$7.98B
$109K ﹤0.01%
1,284
– –
DST
1086
DELISTED
DST Systems Inc.
DST
$109K ﹤0.01%
1,880
– –
FICO icon
1087
Fair Isaac
FICO
$22.5B
$108K ﹤0.01%
953
– –
ISBC
1088
DELISTED
Investors Bancorp, Inc.
ISBC
$108K ﹤0.01%
9,722
– –
SKX
1089
DELISTED
Skechers
SKX
$107K ﹤0.01%
3,592
– –
SNV
1090
DELISTED
Synovus
SNV
$107K ﹤0.01%
3,681
– –
GPOR
1091
DELISTED
Gulfport Energy Corp.
GPOR
$107K ﹤0.01%
3,413
– –
AGO icon
1092
Assured Guaranty
AGO
$3.34B
$106K ﹤0.01%
4,168
– –
RPT
1093
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$106K ﹤0.01%
5,401
– –
NE
1094
DELISTED
Noble Corporation
NE
$106K ﹤0.01%
12,819
– –
CSRA
1095
DELISTED
CSRA Inc.
CSRA
$106K ﹤0.01%
4,544
-478
-10% -$12K
AZPN
1096
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$106K ﹤0.01%
2,623
– –
AMCX icon
1097
AMC Global Media
AMCX
$489M
$105K ﹤0.01%
1,735
-25,749
-94% -$1.64M
MMS icon
1098
Maximus
MMS
$3.11B
$105K ﹤0.01%
1,894
-9,000
-83% -$485K
CLGX
1099
DELISTED
Corelogic, Inc.
CLGX
$105K ﹤0.01%
2,728
– –
HRI icon
1100
Herc Holdings
HRI
$5.61B
$104K ﹤0.01%
3,130
-10,696
-77% -$307K
42 43
44
45 46

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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.