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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
NJR icon
1151
New Jersey Resources
NJR
$5.58B
$96K ﹤0.01%
2,481
– –
PB icon
1152
Prosperity Bancshares
PB
$8.86B
$96K ﹤0.01%
1,881
– –
SPOK icon
1153
Spok Holdings
SPOK
$241M
$96K ﹤0.01%
5,000
+4,300
+614% +$75K
TXRH icon
1154
Texas Roadhouse
TXRH
$13.7B
$96K ﹤0.01%
2,116
– –
MED icon
1155
Medifast
MED
$141M
$95K ﹤0.01%
2,869
+2,300
+404% +$74.2K
VEEV icon
1156
Veeva Systems
VEEV
$37.4B
$95K ﹤0.01%
2,777
+893
+47% +$26.5K
BKU icon
1157
Bankunited
BKU
$3.36B
$94K ﹤0.01%
3,049
+793
+35% +$26.4K
PRI icon
1158
Primerica
PRI
$10B
$94K ﹤0.01%
1,650
– –
TSEM icon
1159
Tower Semiconductor
TSEM
$28.5B
$94K ﹤0.01%
7,533
– –
SGI
1160
Somnigroup International
SGI
$13.7B
$94K ﹤0.01%
6,764
– –
PE
1161
DELISTED
PARSLEY ENERGY INC
PE
$94K ﹤0.01%
3,459
– –
CBL
1162
DELISTED
CBL& Associates Properties, Inc.
CBL
$94K ﹤0.01%
10,049
+367
+4% +$3.97K
GWR
1163
DELISTED
Genesee & Wyoming Inc.
GWR
$94K ﹤0.01%
1,601
– –
CST
1164
DELISTED
CST Brands, Inc.
CST
$94K ﹤0.01%
2,176
– –
AEO icon
1165
American Eagle Outfitters
AEO
$3.01B
$93K ﹤0.01%
5,851
– –
PBH icon
1166
Prestige Consumer Healthcare
PBH
$2.6B
$93K ﹤0.01%
1,672
– –
BIO icon
1167
Bio-Rad Laboratories Class A
BIO
$9.42B
$92K ﹤0.01%
642
– –
BPOP icon
1168
Popular Inc
BPOP
$11.1B
$92K ﹤0.01%
3,127
– –
CBT icon
1169
Cabot Corp
CBT
$4.52B
$92K ﹤0.01%
2,011
– –
DLB icon
1170
Dolby
DLB
$5.79B
$92K ﹤0.01%
1,923
– –
NATI
1171
DELISTED
National Instruments Corp
NATI
$92K ﹤0.01%
3,362
+183
+6% +$5.1K
NUVA
1172
DELISTED
NuVasive, Inc.
NUVA
$92K ﹤0.01%
1,546
– –
FNB icon
1173
FNB Corp
FNB
$6.75B
$91K ﹤0.01%
7,260
– –
OPK icon
1174
Opko Health
OPK
$1.02B
$91K ﹤0.01%
9,752
– –
TDS icon
1175
Telephone and Data Systems
TDS
$3.75B
$91K ﹤0.01%
3,057
– –
45 46
47
48 49

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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.