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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
ON icon
1101
ON Semiconductor
ON
$19.3B
$104K ﹤0.01%
11,825
– –
SXT icon
1102
Sensient Technologies
SXT
$5.53B
$104K ﹤0.01%
1,457
– –
WSO icon
1103
Watsco Inc
WSO
$13.6B
$104K ﹤0.01%
739
– –
DWA
1104
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$104K ﹤0.01%
2,535
– –
ACAD icon
1105
Acadia Pharmaceuticals
ACAD
$5.03B
$103K ﹤0.01%
3,174
– –
ENR icon
1106
Energizer
ENR
$1.55B
$103K ﹤0.01%
2,000
– –
HE icon
1107
Hawaiian Electric Industries
HE
$2.14B
$103K ﹤0.01%
3,149
– –
RYN icon
1108
Rayonier
RYN
$6.55B
$103K ﹤0.01%
4,345
– –
VYX icon
1109
NCR Voyix
VYX
$1.14B
$103K ﹤0.01%
6,018
– –
WWD icon
1110
Woodward
WWD
$21.4B
$103K ﹤0.01%
1,791
– –
QEP
1111
DELISTED
QEP RESOURCES, INC.
QEP
$103K ﹤0.01%
5,820
-5,000
-46% -$86.4K
CY
1112
DELISTED
Cypress Semiconductor
CY
$103K ﹤0.01%
9,806
– –
BKH icon
1113
Black Hills Corp
BKH
$5.68B
$102K ﹤0.01%
1,611
– –
SPTN
1114
DELISTED
SpartanNash
SPTN
$102K ﹤0.01%
3,351
+2,500
+294% +$71K
TDY icon
1115
Teledyne Technologies
TDY
$32B
$102K ﹤0.01%
1,025
– –
VSAT icon
1116
Viasat
VSAT
$11.1B
$102K ﹤0.01%
1,422
– –
CNX icon
1117
CNX Resources
CNX
$5.2B
$101K ﹤0.01%
7,542
– –
MSM icon
1118
MSC Industrial Direct
MSM
$6.86B
$101K ﹤0.01%
1,434
– –
COR
1119
DELISTED
Coresite Realty Corporation
COR
$101K ﹤0.01%
1,143
– –
CBI
1120
DELISTED
Chicago Bridge & Iron Nv
CBI
$101K ﹤0.01%
2,928
-3,420
-54% -$126K
ALR
1121
DELISTED
Alere Inc
ALR
$101K ﹤0.01%
2,433
– –
MORE
1122
DELISTED
Monogram Residential Trust, Inc.
MORE
$101K ﹤0.01%
9,885
+1,029
+12% +$10.3K
FMER
1123
DELISTED
FIRSTMERIT CORP
FMER
$101K ﹤0.01%
4,959
– –
FLO icon
1124
Flowers Foods
FLO
$1.57B
$100K ﹤0.01%
5,332
– –
LXU icon
1125
LSB Industries
LXU
$693M
$100K ﹤0.01%
10,720
– –
43 44
45
46 47

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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.