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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
DWA
1326
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$63K ﹤0.01%
2,535
– –
GCO icon
1327
Genesco
GCO
$435M
$62K ﹤0.01%
861
+359
+72% +$23.2K
UNIT
1328
Uniti Group
UNIT
$2.27B
$62K ﹤0.01%
2,806
-3,873
-58% -$74.9K
CORE
1329
DELISTED
Core Mark Holding Co., Inc.
CORE
$62K ﹤0.01%
1,526
– –
GOV
1330
DELISTED
Government Properties Income Trust
GOV
$62K ﹤0.01%
3,476
– –
ALEX
1331
DELISTED
Alexander & Baldwin
ALEX
$61K ﹤0.01%
1,659
– –
APOG icon
1332
Apogee Enterprises
APOG
$886M
$61K ﹤0.01%
1,391
– –
CLS icon
1333
Celestica
CLS
$36.8B
$61K ﹤0.01%
5,570
– –
CVBF icon
1334
CVB Financial
CVBF
$3.98B
$61K ﹤0.01%
3,497
– –
LGND icon
1335
Ligand Pharmaceuticals
LGND
$6.29B
$61K ﹤0.01%
915
– –
PODD icon
1336
Insulet
PODD
$9.95B
$61K ﹤0.01%
1,828
– –
SF
1337
Stifel
SF
$12.7B
$61K ﹤0.01%
4,669
– –
TWO
1338
Two Harbors Investment
TWO
$1.27B
$61K ﹤0.01%
964
– –
CMBT
1339
CMB.TECH NV
CMBT
$4.69B
$61K ﹤0.01%
5,952
-10,000
-63% -$108K
ELLI
1340
DELISTED
Ellie Mae Inc
ELLI
$61K ﹤0.01%
678
– –
ESL
1341
DELISTED
Esterline Technologies
ESL
$61K ﹤0.01%
952
– –
RGC
1342
DELISTED
Regal Entertainment Group
RGC
$61K ﹤0.01%
2,864
-125,564
-98% -$2.39M
FCH
1343
DELISTED
Felcor Lodging Trust
FCH
$61K ﹤0.01%
7,453
+873
+13% +$6.25K
ASB icon
1344
Associated Banc-Corp
ASB
$5.92B
$60K ﹤0.01%
3,325
– –
NKTR icon
1345
Nektar Therapeutics
NKTR
$2.55B
$60K ﹤0.01%
292
– –
NWN icon
1346
Northwest Natural Holdings
NWN
$2.11B
$60K ﹤0.01%
1,116
– –
UHT
1347
Universal Health Realty Income Trust
UHT
$581M
$60K ﹤0.01%
1,061
-134
-11% -$6.87K
KNGT
1348
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$60K ﹤0.01%
2,280
– –
ACIW icon
1349
ACI Worldwide
ACIW
$5.34B
$59K ﹤0.01%
2,827
– –
CMPR icon
1350
Cimpress
CMPR
$2.28B
$59K ﹤0.01%
656
– –
52 53
54
55 56

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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.