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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
+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
EAT icon
1226
Brinker International
EAT
$9.66B
$83K ﹤0.01%
1,832
– –
HELE icon
1227
Helen of Troy
HELE
$693M
$83K ﹤0.01%
807
– –
THC icon
1228
Tenet Healthcare
THC
$21.1B
$83K ﹤0.01%
3,009
– –
VIA
1229
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$83K ﹤0.01%
+1,000
New +$70.3K
TECD
1230
DELISTED
Tech Data Corp
TECD
$83K ﹤0.01%
1,151
– –
SLM icon
1231
SLM Corp
SLM
$5.15B
$82K ﹤0.01%
13,267
– –
ITCL
1232
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$82K ﹤0.01%
+6,400
New +$80.9K
MDSO
1233
DELISTED
Medidata Solutions, Inc.
MDSO
$82K ﹤0.01%
1,751
– –
CABO icon
1234
Cable One
CABO
$212M
$81K ﹤0.01%
158
– –
SWX icon
1235
Southwest Gas
SWX
$6.67B
$81K ﹤0.01%
1,029
– –
TDC icon
1236
Teradata
TDC
$2.55B
$81K ﹤0.01%
3,216
-11,850
-79% -$315K
UNIT
1237
Uniti Group
UNIT
$2.32B
$81K ﹤0.01%
2,806
– –
VLGEA icon
1238
Village Super Market
VLGEA
$639M
$81K ﹤0.01%
+2,800
New +$73.3K
WTFC icon
1239
Wintrust Financial
WTFC
$10.7B
$81K ﹤0.01%
1,587
– –
ATRI
1240
DELISTED
Atrion Corp
ATRI
$81K ﹤0.01%
+189
New +$76.7K
LPX icon
1241
Louisiana-Pacific
LPX
$5.49B
$80K ﹤0.01%
4,633
– –
ZBRA icon
1242
Zebra Technologies
ZBRA
$17.8B
$80K ﹤0.01%
1,595
+97
+6% +$5.64K
CUTR
1243
DELISTED
Cutera, Inc.
CUTR
$80K ﹤0.01%
+7,100
New +$77.9K
DOOR
1244
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$80K ﹤0.01%
1,206
– –
GOV
1245
DELISTED
Government Properties Income Trust
GOV
$80K ﹤0.01%
3,476
– –
CVG
1246
DELISTED
Convergys
CVG
$80K ﹤0.01%
3,186
– –
BWLD
1247
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$80K ﹤0.01%
575
– –
ODC icon
1248
Oil-Dri
ODC
$1.34B
$79K ﹤0.01%
+4,600
New +$76.7K
OII icon
1249
Oceaneering
OII
$4.77B
$79K ﹤0.01%
2,637
-4,246
-62% -$139K
RRX icon
1250
Regal Rexnord
RRX
$11.9B
$79K ﹤0.01%
1,429
-249
-15% -$15K
48 49
50
51 52

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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.