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
+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
GTS
1176
DELISTED
Triple-S Management Corporation
GTS
$91K ﹤0.01%
3,908
+3,364
+618% +$78.2K
FRP
1177
DELISTED
Fairpoint Communications, Inc.
FRP
$91K ﹤0.01%
6,194
+5,500
+793% +$77.4K
BOH icon
1178
Bank of Hawaii
BOH
$3.13B
$90K ﹤0.01%
1,308
– –
HCSG icon
1179
Healthcare Services Group
HCSG
$1.53B
$90K ﹤0.01%
2,185
– –
HL icon
1180
Hecla Mining
HL
$11.3B
$90K ﹤0.01%
17,630
– –
JBL icon
1181
Jabil
JBL
$35.8B
$90K ﹤0.01%
4,866
– –
LTC
1182
LTC Properties
LTC
$2.15B
$90K ﹤0.01%
1,736
+53
+3% +$2.52K
PRA
1183
DELISTED
ProAssurance
PRA
$90K ﹤0.01%
1,674
– –
P
1184
DELISTED
Pandora Media Inc
P
$90K ﹤0.01%
7,198
+2,724
+61% +$28.3K
SIR
1185
DELISTED
SELECT INCOME REIT
SIR
$90K ﹤0.01%
7,897
+992
+14% +$10.5K
ERIE icon
1186
Erie Indemnity
ERIE
$13.2B
$89K ﹤0.01%
893
– –
IPGP icon
1187
IPG Photonics
IPGP
$3.84B
$89K ﹤0.01%
1,111
– –
ROL icon
1188
Rollins
ROL
$18.2B
$89K ﹤0.01%
6,804
– –
XHR
1189
Xenia Hotels & Resorts
XHR
$1.79B
$89K ﹤0.01%
5,312
+115
+2% +$1.81K
MDRX
1190
DELISTED
Veradigm Inc. Common Stock
MDRX
$89K ﹤0.01%
6,992
+1,500
+27% +$19.9K
MBFI
1191
DELISTED
MB Financial Corp
MBFI
$89K ﹤0.01%
2,457
– –
NYRT
1192
DELISTED
New York REIT, Inc.
NYRT
$89K ﹤0.01%
963
– –
TMH
1193
DELISTED
Team Health Holdings Inc
TMH
$89K ﹤0.01%
2,186
– –
NWE icon
1194
NorthWestern Energy
NWE
$4.43B
$88K ﹤0.01%
1,397
– –
WAL icon
1195
Western Alliance Bancorporation
WAL
$8.87B
$88K ﹤0.01%
2,692
+766
+40% +$26.9K
HRC
1196
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$88K ﹤0.01%
1,737
– –
LPNT
1197
DELISTED
LifePoint Health, Inc.
LPNT
$88K ﹤0.01%
1,339
– –
LFUS icon
1198
Littelfuse
LFUS
$11.6B
$87K ﹤0.01%
739
– –
SENEA icon
1199
Seneca Foods Class A
SENEA
$1.21B
$87K ﹤0.01%
+2,400
New +$79.3K
SNX icon
1200
TD Synnex
SNX
$20.2B
$87K ﹤0.01%
1,830
– –
46 47
48
49 50

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 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.