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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
(-0.07%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,613
New
48
Increased
577
Reduced
375
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$37.4M |
| 2 |
Microsoft
MSFT
|
+$15.6M |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$14.3M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$14.2M |
| 5 |
BorgWarner
BWA
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$25.9M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$20.7M |
| 3 |
Bank of America
BAC
|
+$12.1M |
| 4 |
JPMorgan Chase
JPM
|
+$8.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Magna International
MGA
$18.1B
| $16.8M | 0.21% |
388,840
-38,082
| -9% | -$1.42M |
|
102
MetLife
MET
$63.7B
| $16.7M | 0.21% |
425,627
-1,202
| -0.3% | -$44.9K |
|
103
Eli Lilly
LLY
$1.06T
| $16.7M | 0.21% |
231,408
-8,715
| -4% | -$659K |
|
104
A.O. Smith
AOS
$8.56B
| $16.6M | 0.21% |
435,264
-40,586
| -9% | -$1.42M |
|
|
SRCL
105
DELISTED
Stericycle Inc
SRCL
| $16.5M | 0.21% |
131,089
-2,511
| -2% | -$292K |
|
106
Mohawk Industries
MHK
$8.97B
| $16.3M | 0.21% |
85,442
-9,800
| -10% | -$1.71M |
|
107
Accenture
ACN
$105B
| $16.1M | 0.2% |
139,511
-3,438
| -2% | -$353K |
|
108
Rockwell Automation
ROK
$49.1B
| $16M | 0.2% |
140,904
+21,344
| +18% | +$2.17M |
|
109
Telus
TU
$15.5B
| $15.6M | 0.2% |
987,250
-25,414
| -3% | -$366K |
|
|
SIVB
110
DELISTED
SVB Financial Group
SIVB
| $15.5M | 0.2% |
151,402
+38,030
| +34% | +$3.68M |
|
|
VPU
111
Vanguard Utilities ETF
VPU
$8.3B
| $15.4M | 0.2% |
+143,422
| New | +$14.3M |
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| $15.3M | 0.19% |
211,420
-358
| -0.2% | -$24.6K |
|
|
ANSS
113
DELISTED
Ansys
ANSS
| $15.2M | 0.19% |
170,395
+8,086
| +5% | +$698K |
|
114
Chubb
CB
$137B
| $15.2M | 0.19% |
127,212
+8,853
| +7% | +$1.02M |
|
115
eBay
EBAY
$48.9B
| $14.9M | 0.19% |
625,462
+4,349
| +0.7% | +$106K |
|
|
116
Transocean
RIG
$5.71B
| $14.8M | 0.19% |
1,624,038
-2,602,446
| -62% | -$25.9M |
|
|
117
Vanguard Consumer Staples ETF
VDC
$7.98B
| $14.8M | 0.19% |
+109,450
| New | +$14.2M |
|
118
Pinnacle West Capital
PNW
$12.2B
| $14.6M | 0.19% |
195,108
+6,448
| +3% | +$441K |
|
119
WEC Energy
WEC
$35.2B
| $14.5M | 0.18% |
241,818
-12,050
| -5% | -$675K |
|
120
Goldman Sachs
GS
$301B
| $14.5M | 0.18% |
92,300
+2,883
| +3% | +$446K |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $14.4M | 0.18% |
164,481
-8,196
| -5% | -$740K |
|
|
SE
122
DELISTED
Spectra Energy Corp Wi
SE
| $14.1M | 0.18% |
459,847
-14,587
| -3% | -$412K |
|
123
Nike
NKE
$62.3B
| $14M | 0.18% |
228,481
+2,645
| +1% | +$160K |
|
124
Agilent Technologies
A
$39.9B
| $14M | 0.18% |
350,907
+7,070
| +2% | +$269K |
|
|
AUY
125
DELISTED
Yamana Gold, Inc.
AUY
| $13.9M | 0.18% |
4,570,542
+3,164,192
| +225% | +$7.74M |
|
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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.