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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
IAG icon
1101
IAMGOLD
IAG
$10.5B
$103K ﹤0.01%
46,424
-647,876
-93% -$1.26M
R icon
1102
Ryder
R
$10.1B
$103K ﹤0.01%
1,595
-10,923
-87% -$621K
ZBRA icon
1103
Zebra Technologies
ZBRA
$17.8B
$103K ﹤0.01%
1,498
– –
SGI
1104
Somnigroup International
SGI
$13.7B
$103K ﹤0.01%
6,764
– –
CGNX icon
1105
Cognex
CGNX
$11.3B
$102K ﹤0.01%
5,238
– –
HE icon
1106
Hawaiian Electric Industries
HE
$2.14B
$102K ﹤0.01%
3,149
– –
UMPQ
1107
DELISTED
Umpqua Holdings Corp
UMPQ
$102K ﹤0.01%
6,413
– –
PSB
1108
DELISTED
PS Business Parks, Inc.
PSB
$102K ﹤0.01%
1,015
+59
+6% +$5.39K
CNO icon
1109
CNO Financial Group
CNO
$5.1B
$101K ﹤0.01%
5,621
– –
CUZ icon
1110
Cousins Properties
CUZ
$4.88B
$101K ﹤0.01%
3,432
– –
FICO icon
1111
Fair Isaac
FICO
$22.5B
$101K ﹤0.01%
953
– –
OPK icon
1112
Opko Health
OPK
$1.02B
$101K ﹤0.01%
9,752
– –
WSO icon
1113
Watsco Inc
WSO
$13.6B
$100K ﹤0.01%
739
+182
+33% +$22.1K
GWR
1114
DELISTED
Genesee & Wyoming Inc.
GWR
$100K ﹤0.01%
1,601
– –
PRXL
1115
DELISTED
Parexel International Corp
PRXL
$100K ﹤0.01%
1,593
– –
CRUS icon
1116
Cirrus Logic
CRUS
$6.26B
$99K ﹤0.01%
2,707
-65
-2% -$2.11K
GRP.U
1117
DELISTED
Granite Real Estate Investment Trust
GRP.U
$99K ﹤0.01%
3,412
– –
PPLI
1118
People Inc
PPLI
$3.1B
$99K ﹤0.01%
11,734
– –
WPG
1119
DELISTED
Washington Prime Group Inc.
WPG
$99K ﹤0.01%
1,158
– –
AEO icon
1120
American Eagle Outfitters
AEO
$3.01B
$98K ﹤0.01%
5,851
– –
ELME
1121
Elme Communities
ELME
$144M
$98K ﹤0.01%
3,349
– –
FLO icon
1122
Flowers Foods
FLO
$1.57B
$98K ﹤0.01%
5,332
– –
NGD
1123
DELISTED
New Gold Inc
NGD
$98K ﹤0.01%
26,050
-434,600
-94% -$1.29M
BKH icon
1124
Black Hills Corp
BKH
$5.69B
$97K ﹤0.01%
1,611
– –
CBT icon
1125
Cabot Corp
CBT
$4.52B
$97K ﹤0.01%
2,011
– –
43 44
45
46 47

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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.