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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
OZK icon
1151
Bank OZK
OZK
$5.61B
$94K ﹤0.01%
2,236
– –
TEX icon
1152
Terex
TEX
$7.74B
$94K ﹤0.01%
3,763
– –
WEX icon
1153
WEX
WEX
$6.31B
$94K ﹤0.01%
1,126
– –
AL
1154
DELISTED
Air Lease Corp
AL
$93K ﹤0.01%
2,891
– –
ESRT icon
1155
Empire State Realty Trust
ESRT
$836M
$93K ﹤0.01%
5,316
– –
URBN icon
1156
Urban Outfitters
URBN
$6.59B
$93K ﹤0.01%
2,823
– –
WWD icon
1157
Woodward
WWD
$21.4B
$93K ﹤0.01%
1,791
– –
LPNT
1158
DELISTED
LifePoint Health, Inc.
LPNT
$93K ﹤0.01%
1,339
-5,000
-79% -$334K
SXT icon
1159
Sensient Technologies
SXT
$5.53B
$92K ﹤0.01%
1,457
+409
+39% +$24.1K
TDS icon
1160
Telephone and Data Systems
TDS
$3.75B
$92K ﹤0.01%
3,057
– –
TXRH icon
1161
Texas Roadhouse
TXRH
$13.7B
$92K ﹤0.01%
2,116
– –
FHN icon
1162
First Horizon
FHN
$12.1B
$91K ﹤0.01%
6,943
+1,862
+37% +$23.7K
LFUS icon
1163
Littelfuse
LFUS
$11.6B
$91K ﹤0.01%
739
– –
SYNA icon
1164
Synaptics
SYNA
$4.15B
$91K ﹤0.01%
1,142
+309
+37% +$23.4K
TSEM icon
1165
Tower Semiconductor
TSEM
$28.5B
$91K ﹤0.01%
7,533
– –
TMH
1166
DELISTED
Team Health Holdings Inc
TMH
$91K ﹤0.01%
2,186
-30,511
-93% -$1.25M
LDOS icon
1167
Leidos
LDOS
$17.3B
$90K ﹤0.01%
1,796
– –
LSTR icon
1168
Landstar System
LSTR
$6.21B
$90K ﹤0.01%
1,396
+401
+40% +$24.1K
NJR icon
1169
New Jersey Resources
NJR
$5.58B
$90K ﹤0.01%
2,481
+661
+36% +$22.9K
TDY icon
1170
Teledyne Technologies
TDY
$32B
$90K ﹤0.01%
1,025
– –
ACAD icon
1171
Acadia Pharmaceuticals
ACAD
$5.03B
$89K ﹤0.01%
3,174
+1,237
+64% +$27K
BOH icon
1172
Bank of Hawaii
BOH
$3.13B
$89K ﹤0.01%
1,308
+385
+42% +$24.2K
BPOP icon
1173
Popular Inc
BPOP
$11.1B
$89K ﹤0.01%
3,127
+889
+40% +$23.3K
CBSH icon
1174
Commerce Bancshares
CBSH
$8.5B
$89K ﹤0.01%
3,227
– –
PBH icon
1175
Prestige Consumer Healthcare
PBH
$2.6B
$89K ﹤0.01%
1,672
+474
+40% +$23.3K
45 46
47
48 49

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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.