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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
+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
DY icon
1326
Dycom Industries
DY
$12.3B
$68K ﹤0.01%
763
– –
KALU icon
1327
Kaiser Aluminum
KALU
$3.02B
$68K ﹤0.01%
757
– –
LGND icon
1328
Ligand Pharmaceuticals
LGND
$5.88B
$68K ﹤0.01%
915
– –
THO icon
1329
Thor Industries
THO
$4.14B
$68K ﹤0.01%
1,048
– –
PKY
1330
DELISTED
Parkway, Inc.
PKY
$68K ﹤0.01%
4,063
+342
+9% +$5.65K
CACI icon
1331
CACI
CACI
$14.2B
$67K ﹤0.01%
745
– –
GME icon
1332
GameStop
GME
$8.6B
$67K ﹤0.01%
10,120
-22,864
-69% -$167K
HWC icon
1333
Hancock Whitney
HWC
$6.24B
$67K ﹤0.01%
2,559
– –
MYGN icon
1334
Myriad Genetics
MYGN
$312M
$67K ﹤0.01%
2,175
– –
XPO icon
1335
XPO
XPO
$23.7B
$67K ﹤0.01%
7,414
– –
CTLT
1336
DELISTED
CATALENT, INC.
CTLT
$67K ﹤0.01%
2,935
– –
AKRX
1337
DELISTED
Akorn Inc
AKRX
$67K ﹤0.01%
2,363
– –
CVT
1338
DELISTED
CVENT, INC.
CVT
$67K ﹤0.01%
1,875
+1,506
+408% +$50K
CPHD
1339
DELISTED
Cepheid Inc
CPHD
$67K ﹤0.01%
2,187
– –
BGS icon
1340
B&G Foods
BGS
$286M
$66K ﹤0.01%
1,359
– –
CVLT icon
1341
Commault Systems
CVLT
$5.61B
$66K ﹤0.01%
1,528
– –
GHC icon
1342
Graham Holdings Company
GHC
$5.02B
$66K ﹤0.01%
135
– –
KMT icon
1343
Kennametal
KMT
$2.52B
$66K ﹤0.01%
2,967
– –
TWO
1344
Two Harbors Investment
TWO
$1.27B
$66K ﹤0.01%
964
– –
WBS icon
1345
Webster Financial
WBS
$12.8B
$66K ﹤0.01%
1,950
– –
AFSI
1346
DELISTED
AmTrust Financial Services, Inc.
AFSI
$66K ﹤0.01%
2,710
– –
UBA
1347
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$66K ﹤0.01%
2,659
– –
HEI.A icon
1348
HEICO Corp Class A
HEI.A
$37.2B
$65K ﹤0.01%
2,969
– –
IBKR icon
1349
Interactive Brokers
IBKR
$39.6B
$65K ﹤0.01%
7,400
– –
PAYC icon
1350
Paycom
PAYC
$10B
$65K ﹤0.01%
1,509
– –
52 53
54
55 56

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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.