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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
HCSG icon
1226
Healthcare Services Group
HCSG
$1.53B
$80K ﹤0.01%
2,185
+663
+44% +$23K
ACH
1227
Accendra Health
ACH
$214M
$80K ﹤0.01%
1,990
+595
+43% +$22.2K
COR
1228
DELISTED
Coresite Realty Corporation
COR
$80K ﹤0.01%
1,143
– –
MBFI
1229
DELISTED
MB Financial Corp
MBFI
$80K ﹤0.01%
2,457
+779
+46% +$24.1K
CACI icon
1230
CACI
CACI
$14.2B
$79K ﹤0.01%
745
+241
+48% +$22.5K
CXT icon
1231
Crane NXT
CXT
$3.07B
$79K ﹤0.01%
4,226
+1,367
+48% +$23.3K
ENS icon
1232
EnerSys
ENS
$6.99B
$79K ﹤0.01%
1,412
– –
LPX icon
1233
Louisiana-Pacific
LPX
$5.49B
$79K ﹤0.01%
4,633
+1,569
+51% +$24.8K
MTG icon
1234
MGIC Investment
MTG
$6.25B
$79K ﹤0.01%
10,346
– –
XPO icon
1235
XPO
XPO
$23.7B
$79K ﹤0.01%
7,414
– –
INVX
1236
Innovex International
INVX
$1.97B
$79K ﹤0.01%
1,312
+445
+51% +$24.8K
DOOR
1237
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$79K ﹤0.01%
1,206
– –
BKU icon
1238
Bankunited
BKU
$3.36B
$78K ﹤0.01%
2,256
– –
CTLT
1239
DELISTED
CATALENT, INC.
CTLT
$78K ﹤0.01%
2,935
– –
CBD
1240
DELISTED
Companhia Brasileira de Distribuicao
CBD
$78K ﹤0.01%
5,642
+1,018
+22% +$11.1K
PE
1241
DELISTED
PARSLEY ENERGY INC
PE
$78K ﹤0.01%
3,459
– –
AG icon
1242
First Majestic Silver
AG
$9.07B
$77K ﹤0.01%
11,870
-119,000
-91% -$518K
DAN icon
1243
Dana Inc
DAN
$3.06B
$77K ﹤0.01%
5,436
– –
RDN icon
1244
Radian Group
RDN
$4.93B
$77K ﹤0.01%
6,193
– –
TKR icon
1245
Timken Company
TKR
$9.03B
$77K ﹤0.01%
2,285
+757
+50% +$21.9K
VC icon
1246
Visteon
VC
$2.78B
$77K ﹤0.01%
968
– –
IMAX icon
1247
IMAX
IMAX
$2.66B
$76K ﹤0.01%
2,730
– –
LTC
1248
LTC Properties
LTC
$2.15B
$76K ﹤0.01%
1,683
– –
SIGI icon
1249
Selective Insurance
SIGI
$5.73B
$76K ﹤0.01%
2,074
– –
BXMT icon
1250
Blackstone Mortgage Trust
BXMT
$2.38B
$75K ﹤0.01%
2,786
– –
48 49
50
51 52

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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.