We are live on ! Find out more
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
ITT icon
1126
ITT
ITT
$19.1B
$97K ﹤0.01%
2,621
– –
LXP icon
1127
LXP Industrial Trust
LXP
$3.57B
$97K ﹤0.01%
2,258
– –
OSK icon
1128
Oshkosh
OSK
$9.59B
$97K ﹤0.01%
2,383
– –
RYN icon
1129
Rayonier
RYN
$6.55B
$97K ﹤0.01%
4,345
+1,240
+40% +$24.2K
TTWO icon
1130
Take-Two Interactive
TTWO
$46.1B
$97K ﹤0.01%
2,577
– –
RPT
1131
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$97K ﹤0.01%
5,401
– –
GPOR
1132
DELISTED
Gulfport Energy Corp.
GPOR
$97K ﹤0.01%
3,413
– –
NYRT
1133
DELISTED
New York REIT, Inc.
NYRT
$97K ﹤0.01%
963
– –
FNFG
1134
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$97K ﹤0.01%
9,982
– –
ATML
1135
DELISTED
ATMEL CORP
ATML
$97K ﹤0.01%
11,955
– –
MSGS icon
1136
Madison Square Garden
MSGS
$9.39B
$96K ﹤0.01%
808
– –
NEU icon
1137
NewMarket
NEU
$8.18B
$96K ﹤0.01%
242
– –
NATI
1138
DELISTED
National Instruments Corp
NATI
$96K ﹤0.01%
3,179
+827
+35% +$23.7K
CHSP
1139
DELISTED
Chesapeake Lodging Trust
CHSP
$96K ﹤0.01%
3,614
– –
EGN
1140
DELISTED
Energen
EGN
$96K ﹤0.01%
2,634
-5,645
-68% -$175K
CNL
1141
DELISTED
CLECO CRP (HOLDING CO)
CNL
$96K ﹤0.01%
1,738
– –
DRH icon
1142
Diamondrock Hospitality Co
DRH
$2.56B
$95K ﹤0.01%
9,430
– –
EME icon
1143
Emcor
EME
$36B
$95K ﹤0.01%
1,955
+510
+35% +$23.3K
NBIX icon
1144
Neurocrine Biosciences
NBIX
$16.6B
$95K ﹤0.01%
2,396
– –
CLGX
1145
DELISTED
Corelogic, Inc.
CLGX
$95K ﹤0.01%
2,728
– –
PAY
1146
DELISTED
Verifone Systems Inc
PAY
$95K ﹤0.01%
3,360
– –
AZPN
1147
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$95K ﹤0.01%
2,623
+734
+39% +$26.6K
CIGI icon
1148
Colliers International
CIGI
$5.19B
$94K ﹤0.01%
2,478
– –
FNB icon
1149
FNB Corp
FNB
$6.75B
$94K ﹤0.01%
7,260
+3,457
+91% +$43K
JBL icon
1150
Jabil
JBL
$35.8B
$94K ﹤0.01%
4,866
– –
44 45
46
47 48

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.