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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
THO icon
1301
Thor Industries
THO
$4.13B
$67K ﹤0.01%
1,048
– –
TTEK icon
1302
Tetra Tech
TTEK
$9.08B
$67K ﹤0.01%
11,190
– –
AMD icon
1303
Advanced Micro Devices
AMD
$778B
$66K ﹤0.01%
22,997
– –
CVLT icon
1304
Commault Systems
CVLT
$5.75B
$66K ﹤0.01%
1,528
– –
GBCI icon
1305
Glacier Bancorp
GBCI
$6.32B
$66K ﹤0.01%
2,598
– –
GIII icon
1306
G-III Apparel Group
GIII
$1.48B
$66K ﹤0.01%
1,353
+462
+52% +$22.4K
ORA icon
1307
Ormat Technologies
ORA
$6.7B
$66K ﹤0.01%
1,597
+48
+3% +$1.78K
WBT
1308
DELISTED
Welbilt, Inc.
WBT
$66K ﹤0.01%
+4,488
New +$65.2K
CONE
1309
DELISTED
CyrusOne Inc Common Stock
CONE
$66K ﹤0.01%
1,446
– –
PFPT
1310
DELISTED
Proofpoint, Inc.
PFPT
$66K ﹤0.01%
1,223
-30,287
-96% -$1.54M
WAGE
1311
DELISTED
WageWorks, Inc.
WAGE
$66K ﹤0.01%
1,299
– –
AHL
1312
DELISTED
ASPEN Insurance Holding Limited
AHL
$66K ﹤0.01%
1,380
– –
CBRL icon
1313
Cracker Barrel
CBRL
$1.25B
$65K ﹤0.01%
423
– –
CYH icon
1314
Community Health Systems
CYH
$412M
$65K ﹤0.01%
4,280
– –
GHC icon
1315
Graham Holdings Company
GHC
$4.97B
$65K ﹤0.01%
135
– –
WEN icon
1316
Wendy's
WEN
$1.4B
$65K ﹤0.01%
5,981
– –
HZNP
1317
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$65K ﹤0.01%
3,922
– –
DORM icon
1318
Dorman Products
DORM
$4.06B
$64K ﹤0.01%
1,182
+561
+90% +$26.6K
KALU icon
1319
Kaiser Aluminum
KALU
$3.04B
$64K ﹤0.01%
757
– –
LOPE icon
1320
Grand Canyon Education
LOPE
$3.91B
$64K ﹤0.01%
1,499
– –
NYT icon
1321
New York Times
NYT
$10.5B
$64K ﹤0.01%
5,120
– –
WAL icon
1322
Western Alliance Bancorporation
WAL
$8.76B
$64K ﹤0.01%
1,926
– –
DECK icon
1323
Deckers Outdoor
DECK
$13.1B
$63K ﹤0.01%
6,264
– –
FHI icon
1324
Federated Hermes
FHI
$4.76B
$63K ﹤0.01%
2,189
-8,076
-79% -$213K
IBKC
1325
DELISTED
IBERIABANK Corp
IBKC
$63K ﹤0.01%
1,227
– –
51 52
53
54 55

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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.