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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
WBS icon
1276
Webster Financial
WBS
$12.8B
$70K ﹤0.01%
1,950
– –
WTFC icon
1277
Wintrust Financial
WTFC
$10.8B
$70K ﹤0.01%
1,587
+582
+58% +$24.9K
VGR
1278
DELISTED
Vector Group Ltd.
VGR
$70K ﹤0.01%
5,258
+1,748
+50% +$23.3K
ICPT
1279
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$70K ﹤0.01%
545
– –
MDCO
1280
DELISTED
Medicines Co
MDCO
$70K ﹤0.01%
2,215
+729
+49% +$23.8K
SIR
1281
DELISTED
SELECT INCOME REIT
SIR
$70K ﹤0.01%
6,905
– –
AFSI
1282
DELISTED
AmTrust Financial Services, Inc.
AFSI
$70K ﹤0.01%
2,710
– –
CAA
1283
DELISTED
CalAtlantic Group, Inc.
CAA
$70K ﹤0.01%
2,089
-343
-14% -$10.7K
NRF
1284
DELISTED
NorthStar Realty Finance Corp.
NRF
$70K ﹤0.01%
5,300
– –
BLKB icon
1285
Blackbaud
BLKB
$2.06B
$69K ﹤0.01%
1,097
– –
CABO icon
1286
Cable One
CABO
$206M
$69K ﹤0.01%
158
– –
SJI
1287
DELISTED
South Jersey Industries, Inc.
SJI
$69K ﹤0.01%
2,436
– –
LNCE
1288
DELISTED
Snyders-Lance, Inc.
LNCE
$69K ﹤0.01%
2,198
+459
+26% +$14.7K
GSIG
1289
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$69K ﹤0.01%
4,884
– –
WNR
1290
DELISTED
Western Refining Inc
WNR
$69K ﹤0.01%
2,375
– –
SWX icon
1291
Southwest Gas
SWX
$6.6B
$68K ﹤0.01%
1,029
– –
UMBF icon
1292
UMB Financial
UMBF
$11.1B
$68K ﹤0.01%
1,312
– –
WWW icon
1293
Wolverine World Wide
WWW
$1.53B
$68K ﹤0.01%
3,696
– –
HMHC
1294
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$68K ﹤0.01%
3,397
– –
MDSO
1295
DELISTED
Medidata Solutions, Inc.
MDSO
$68K ﹤0.01%
1,751
– –
IPXL
1296
DELISTED
Impax Laboratories, Inc.
IPXL
$68K ﹤0.01%
2,119
– –
CLC
1297
DELISTED
Clarcor
CLC
$68K ﹤0.01%
1,177
– –
PEI
1298
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$68K ﹤0.01%
208
– –
FSV icon
1299
FirstService
FSV
$6.29B
$67K ﹤0.01%
1,614
– –
KMT icon
1300
Kennametal
KMT
$2.46B
$67K ﹤0.01%
2,967
+1,267
+75% +$24.6K
50 51
52
53 54

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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.