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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
CY
1201
DELISTED
Cypress Semiconductor
CY
$85K ﹤0.01%
9,806
– –
DLB icon
1202
Dolby
DLB
$5.79B
$84K ﹤0.01%
1,923
– –
EAT icon
1203
Brinker International
EAT
$9.66B
$84K ﹤0.01%
1,832
+479
+35% +$23K
HELE icon
1204
Helen of Troy
HELE
$693M
$84K ﹤0.01%
807
– –
NGVC icon
1205
Vitamin Cottage Natural Grocers
NGVC
$654M
$84K ﹤0.01%
3,972
– –
SLM icon
1206
SLM Corp
SLM
$5.15B
$84K ﹤0.01%
13,267
– –
ALE
1207
DELISTED
Allete
ALE
$83K ﹤0.01%
1,479
– –
CAKE icon
1208
Cheesecake Factory
CAKE
$5.33B
$83K ﹤0.01%
1,571
– –
ERIE icon
1209
Erie Indemnity
ERIE
$13.2B
$83K ﹤0.01%
893
+238
+36% +$22.4K
RLI icon
1210
RLI Corp
RLI
$5.89B
$83K ﹤0.01%
2,480
+734
+42% +$23.1K
CAB
1211
DELISTED
Cabela's Inc
CAB
$83K ﹤0.01%
1,711
+550
+47% +$24.7K
CST
1212
DELISTED
CST Brands, Inc.
CST
$83K ﹤0.01%
2,176
– –
CAR icon
1213
Avis
CAR
$5.02B
$82K ﹤0.01%
3,010
– –
RITM icon
1214
Rithm Capital
RITM
$5.69B
$82K ﹤0.01%
7,024
– –
ROL icon
1215
Rollins
ROL
$18.2B
$82K ﹤0.01%
6,804
+1,953
+40% +$23.2K
UBSI icon
1216
United Bankshares
UBSI
$6.62B
$82K ﹤0.01%
2,241
+697
+45% +$24.5K
ZD icon
1217
Ziff Davis
ZD
$1.98B
$82K ﹤0.01%
1,533
– –
QLIK
1218
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$82K ﹤0.01%
2,845
– –
ENOV icon
1219
Enovis
ENOV
$1.53B
$81K ﹤0.01%
1,656
– –
ENR icon
1220
Energizer
ENR
$1.55B
$81K ﹤0.01%
2,000
-13,366
-87% -$489K
HOMB icon
1221
Home BancShares
HOMB
$6.18B
$81K ﹤0.01%
3,962
+1,212
+44% +$23.8K
MYGN icon
1222
Myriad Genetics
MYGN
$312M
$81K ﹤0.01%
2,175
– –
XHR
1223
Xenia Hotels & Resorts
XHR
$1.79B
$81K ﹤0.01%
5,197
– –
PDCE
1224
DELISTED
PDC Energy, Inc.
PDCE
$81K ﹤0.01%
1,363
+478
+54% +$24.9K
QTS
1225
DELISTED
QTS REALTY TRUST, INC.
QTS
$81K ﹤0.01%
1,716
– –
47 48
49
50 51

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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.