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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
BIO icon
1176
Bio-Rad Laboratories Class A
BIO
$9.42B
$88K ﹤0.01%
642
+182
+40% +$23.9K
BTG icon
1177
B2Gold
BTG
$6.64B
$88K ﹤0.01%
52,402
-1,321,200
-96% -$1.45M
PAAS icon
1178
Pan American Silver
PAAS
$21.6B
$88K ﹤0.01%
8,096
-63,800
-89% -$547K
POR icon
1179
Portland General Electric
POR
$5.77B
$88K ﹤0.01%
2,224
– –
TECD
1180
DELISTED
Tech Data Corp
TECD
$88K ﹤0.01%
1,151
+353
+44% +$24.2K
CVG
1181
DELISTED
Convergys
CVG
$88K ﹤0.01%
3,186
– –
BCA
1182
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$88K ﹤0.01%
6,400
– –
BDC icon
1183
Belden
BDC
$5.19B
$87K ﹤0.01%
1,421
+493
+53% +$24.3K
OUT icon
1184
Outfront Media
OUT
$5.5B
$87K ﹤0.01%
4,181
– –
PB icon
1185
Prosperity Bancshares
PB
$8.89B
$87K ﹤0.01%
1,881
– –
THC icon
1186
Tenet Healthcare
THC
$21.1B
$87K ﹤0.01%
3,009
– –
HRC
1187
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$87K ﹤0.01%
1,737
+484
+39% +$22.8K
MORE
1188
DELISTED
Monogram Residential Trust, Inc.
MORE
$87K ﹤0.01%
8,856
+3,721
+72% +$34K
KATE
1189
DELISTED
Kate Spade & Company
KATE
$87K ﹤0.01%
3,401
– –
PVTB
1190
DELISTED
PrivateBancorp Inc
PVTB
$87K ﹤0.01%
2,264
– –
BKD icon
1191
Brookdale Senior Living
BKD
$3.4B
$86K ﹤0.01%
5,440
-17,496
-76% -$267K
GEO icon
1192
The GEO Group
GEO
$4.04B
$86K ﹤0.01%
3,710
– –
NWE icon
1193
NorthWestern Energy
NWE
$4.43B
$86K ﹤0.01%
1,397
+398
+40% +$22.9K
CFR icon
1194
Cullen/Frost Bankers
CFR
$10.2B
$85K ﹤0.01%
1,536
– –
HUN icon
1195
Huntsman Corp
HUN
$1.77B
$85K ﹤0.01%
6,366
– –
PRA
1196
DELISTED
ProAssurance
PRA
$85K ﹤0.01%
1,674
+454
+37% +$22.4K
SNX icon
1197
TD Synnex
SNX
$20.2B
$85K ﹤0.01%
1,830
+530
+41% +$23.7K
GNC
1198
DELISTED
GNC Holdings, Inc.
GNC
$85K ﹤0.01%
2,690
– –
IDTI
1199
DELISTED
Integrated Device Technology I
IDTI
$85K ﹤0.01%
4,153
– –
BWLD
1200
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$85K ﹤0.01%
575
– –
46 47
48
49 50

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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.