We are live on ! Find out more
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
SIGI icon
1251
Selective Insurance
SIGI
$5.73B
$79K ﹤0.01%
2,074
– –
PDCE
1252
DELISTED
PDC Energy, Inc.
PDCE
$79K ﹤0.01%
1,363
– –
WBT
1253
DELISTED
Welbilt, Inc.
WBT
$79K ﹤0.01%
4,488
– –
PRAH
1254
DELISTED
PRA Health Sciences, Inc.
PRAH
$79K ﹤0.01%
1,892
+1,140
+152% +$52.5K
SCTY
1255
DELISTED
SolarCity Corporation
SCTY
$79K ﹤0.01%
3,296
-215,595
-98% -$5.31M
CMP icon
1256
Compass Minerals
CMP
$1.15B
$78K ﹤0.01%
1,052
– –
HOMB icon
1257
Home BancShares
HOMB
$6.18B
$78K ﹤0.01%
3,962
– –
NHC icon
1258
National Healthcare
NHC
$3.37B
$78K ﹤0.01%
+1,200
New +$76.2K
URBN icon
1259
Urban Outfitters
URBN
$6.59B
$78K ﹤0.01%
2,823
– –
X
1260
DELISTED
US Steel
X
$78K ﹤0.01%
4,607
+1,394
+43% +$23.4K
ICPT
1261
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$78K ﹤0.01%
545
– –
MIK
1262
DELISTED
Michaels Stores, Inc
MIK
$78K ﹤0.01%
2,737
+921
+51% +$26K
WAGE
1263
DELISTED
WageWorks, Inc.
WAGE
$78K ﹤0.01%
1,299
– –
AL
1264
DELISTED
Air Lease Corp
AL
$77K ﹤0.01%
2,891
– –
BXMT icon
1265
Blackstone Mortgage Trust
BXMT
$2.38B
$77K ﹤0.01%
2,786
– –
PDS
1266
Precision Drilling
PDS
$974M
$77K ﹤0.01%
730
-1,800
-71% -$170K
WOLF icon
1267
Wolfspeed
WOLF
$1.71B
$77K ﹤0.01%
3,167
-29,441
-90% -$716K
INVX
1268
Innovex International
INVX
$1.97B
$77K ﹤0.01%
1,312
– –
SJI
1269
DELISTED
South Jersey Industries, Inc.
SJI
$77K ﹤0.01%
2,436
– –
PFPT
1270
DELISTED
Proofpoint, Inc.
PFPT
$77K ﹤0.01%
1,223
– –
WPX
1271
DELISTED
WPX Energy, Inc.
WPX
$77K ﹤0.01%
8,292
+3,052
+58% +$27.5K
CAA
1272
DELISTED
CalAtlantic Group, Inc.
CAA
$77K ﹤0.01%
2,089
– –
CAKE icon
1273
Cheesecake Factory
CAKE
$5.33B
$76K ﹤0.01%
1,571
– –
IMAX icon
1274
IMAX
IMAX
$2.66B
$76K ﹤0.01%
2,730
– –
TEX icon
1275
Terex
TEX
$7.74B
$76K ﹤0.01%
3,763
– –
49 50
51
52 53

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.