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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
CMP icon
1251
Compass Minerals
CMP
$1.11B
$75K ﹤0.01%
1,052
+317
+43% +$22.7K
RGLD icon
1252
Royal Gold
RGLD
$19.7B
$75K ﹤0.01%
1,461
– –
WIX icon
1253
WIX.com
WIX
$2.53B
$75K ﹤0.01%
3,702
– –
NUVA
1254
DELISTED
NuVasive, Inc.
NUVA
$75K ﹤0.01%
1,546
– –
USG
1255
DELISTED
Usg
USG
$74K ﹤0.01%
2,987
-4,641
-61% -$96.5K
JNS
1256
DELISTED
Janus Capital Group Inc
JNS
$74K ﹤0.01%
5,069
– –
IBKR icon
1257
Interactive Brokers
IBKR
$41B
$73K ﹤0.01%
7,400
– –
KBR icon
1258
KBR
KBR
$4.85B
$73K ﹤0.01%
4,697
– –
PRI icon
1259
Primerica
PRI
$9.79B
$73K ﹤0.01%
1,650
– –
SHG icon
1260
Shinhan Financial Group
SHG
$34.7B
$73K ﹤0.01%
2,063
-3,698
-64% -$121K
MDRX
1261
DELISTED
Veradigm Inc. Common Stock
MDRX
$73K ﹤0.01%
5,492
– –
AVP
1262
DELISTED
Avon Products, Inc.
AVP
$73K ﹤0.01%
15,179
-1,200
-7% -$4.28K
CPHD
1263
DELISTED
Cepheid Inc
CPHD
$73K ﹤0.01%
2,187
– –
ESLT icon
1264
Elbit Systems
ESLT
$40.4B
$72K ﹤0.01%
767
– –
NG icon
1265
NovaGold Resources
NG
$3.36B
$72K ﹤0.01%
14,058
– –
RAX
1266
DELISTED
Rackspace Hosting Inc
RAX
$72K ﹤0.01%
3,355
– –
ATI icon
1267
ATI
ATI
$31.5B
$71K ﹤0.01%
4,381
+2,106
+93% +$25.6K
CHH icon
1268
Choice Hotels
CHH
$4.63B
$71K ﹤0.01%
1,315
– –
CNX icon
1269
CNX Resources
CNX
$5.28B
$71K ﹤0.01%
7,542
– –
DLX icon
1270
Deluxe
DLX
$1.13B
$71K ﹤0.01%
1,129
– –
DSGX icon
1271
Descartes Systems
DSGX
$6.81B
$71K ﹤0.01%
3,614
– –
SR icon
1272
Spire
SR
$4.84B
$71K ﹤0.01%
1,050
– –
ZWS icon
1273
Zurn Elkay Water Solutions
ZWS
$8.5B
$71K ﹤0.01%
7,295
+2,703
+59% +$22.9K
AWH
1274
DELISTED
Allied World Assurance Co Hld Lt
AWH
$71K ﹤0.01%
2,029
– –
GRPN icon
1275
Groupon
GRPN
$964M
$70K ﹤0.01%
875
– –
49 50
51
52 53

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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.