We are live on
!
Find out more
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
(-2.6%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
2,623
New
52
Increased
480
Reduced
467
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$21.9M |
| 2 |
Mondelez International
MDLZ
|
+$19.9M |
| 3 |
Emerson Electric
EMR
|
+$16.8M |
| 4 |
Rockwell Automation
ROK
|
+$15M |
| 5 |
Vanguard Energy ETF
VDE
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$51.4M |
| 2 |
American International
AIG
|
+$21M |
| 3 |
US Bancorp
USB
|
+$19.8M |
| 4 |
AET
Aetna Inc
AET
|
+$19.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Sun Life Financial
SLF
$46B
| $16.6M | 0.22% |
508,847
-10,805
| -2% | -$362K |
|
102
Deutsche Bank
DB
$69B
| $16.6M | 0.22% |
1,358,043
+193,538
| +17% | +$2.91M |
|
103
T-Mobile US
TMUS
$185B
| $16.6M | 0.22% |
383,576
+86,220
| +29% | +$3.54M |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $16.4M | 0.21% |
222,659
+11,239
| +5% | +$831K |
|
105
NOV
NOV
$6.93B
| $16.3M | 0.21% |
485,237
+162,148
| +50% | +$5.21M |
|
|
SIVB
106
DELISTED
SVB Financial Group
SIVB
| $16.3M | 0.21% |
170,908
+19,506
| +13% | +$2M |
|
107
Halliburton
HAL
$26.9B
| $16.2M | 0.21% |
357,973
+176,412
| +97% | +$7.26M |
|
108
Eli Lilly
LLY
$1.02T
| $16.1M | 0.21% |
204,553
-26,855
| -12% | -$2.02M |
|
|
ATVI
109
DELISTED
Activision Blizzard
ATVI
| $16.1M | 0.21% |
405,087
+200,146
| +98% | +$7.35M |
|
110
Accenture
ACN
$102B
| $15.8M | 0.21% |
139,838
+327
| +0.2% | +$37.9K |
|
|
111
Vanguard Energy ETF
VDE
$10.1B
| $15.4M | 0.2% |
+161,877
| New | +$14.9M |
|
|
EMC
112
DELISTED
EMC CORPORATION
EMC
| $15.1M | 0.2% |
555,301
-645,995
| -54% | -$17.5M |
|
113
HCA Healthcare
HCA
$87.2B
| $15M | 0.2% |
194,805
-156,302
| -45% | -$12.3M |
|
|
ANSS
114
DELISTED
Ansys
ANSS
| $14.9M | 0.19% |
164,500
-5,895
| -3% | -$521K |
|
|
SE
115
DELISTED
Spectra Energy Corp Wi
SE
| $14.8M | 0.19% |
403,256
-56,591
| -12% | -$1.8M |
|
116
Tapestry
TPR
$30.8B
| $14.7M | 0.19% |
361,262
+159,992
| +79% | +$6.3M |
|
117
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $14.6M | 0.19% |
69,601
+2,636
| +4% | +$547K |
|
118
Broadcom
AVGO
$1.85T
| $14.5M | 0.19% |
935,170
+180,920
| +24% | +$2.76M |
|
119
MetLife
MET
$61.9B
| $14.4M | 0.19% |
405,373
-20,254
| -5% | -$790K |
|
120
Enbridge
ENB
$119B
| $14.3M | 0.19% |
340,316
-6,864
| -2% | -$280K |
|
121
Chubb
CB
$135B
| $14.3M | 0.19% |
109,262
-17,950
| -14% | -$2.21M |
|
122
Agilent Technologies
A
$39.1B
| $14.1M | 0.18% |
317,491
-33,416
| -10% | -$1.44M |
|
123
Helmerich & Payne
HP
$3.45B
| $14M | 0.18% |
209,200
+39,803
| +23% | +$2.46M |
|
124
IDEX
IEX
$17B
| $13.9M | 0.18% |
169,362
+45,901
| +37% | +$3.82M |
|
125
Hain Celestial
HAIN
$45M
| $13.7M | 0.18% |
275,117
-62,090
| -18% | -$2.87M |
|
Similar funds
LP
TI
AS
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.