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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
HWC icon
1351
Hancock Whitney
HWC
$6.21B
$59K ﹤0.01%
2,559
– –
PCRX icon
1352
Pacira BioSciences
PCRX
$971M
$59K ﹤0.01%
1,108
– –
VIAV icon
1353
Viavi Solutions
VIAV
$9.28B
$59K ﹤0.01%
8,672
– –
AVA icon
1354
Avista
AVA
$3.2B
$58K ﹤0.01%
1,420
– –
COLM icon
1355
Columbia Sportswear
COLM
$2.92B
$58K ﹤0.01%
972
+407
+72% +$22.4K
ENTG icon
1356
Entegris
ENTG
$22.3B
$58K ﹤0.01%
4,260
– –
HEI.A icon
1357
HEICO Corp Class A
HEI.A
$37.1B
$58K ﹤0.01%
2,969
– –
PSMT icon
1358
Pricesmart
PSMT
$5.29B
$58K ﹤0.01%
681
– –
SBRA icon
1359
Sabra Healthcare REIT
SBRA
$5.28B
$58K ﹤0.01%
2,867
+62
+2% +$1.19K
TXNM
1360
TXNM Energy Inc
TXNM
$5.91B
$58K ﹤0.01%
1,713
– –
CNSL
1361
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$58K ﹤0.01%
2,246
– –
FNGN
1362
DELISTED
Financial Engines, Inc.
FNGN
$58K ﹤0.01%
1,837
– –
PKY
1363
DELISTED
Parkway, Inc.
PKY
$58K ﹤0.01%
3,721
– –
FARO
1364
DELISTED
Faro Technologies
FARO
$57K ﹤0.01%
1,757
– –
OI icon
1365
O-I Glass
OI
$1.07B
$57K ﹤0.01%
3,563
– –
ARGO
1366
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$57K ﹤0.01%
1,260
– –
ANAC
1367
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$57K ﹤0.01%
1,070
– –
GMED icon
1368
Globus Medical
GMED
$11.5B
$56K ﹤0.01%
2,378
– –
GNL icon
1369
Global Net Lease
GNL
$1.94B
$56K ﹤0.01%
2,198
– –
TRNO icon
1370
Terreno Realty
TRNO
$7.44B
$56K ﹤0.01%
2,391
– –
FMBI
1371
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$56K ﹤0.01%
3,119
– –
GRUB
1372
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$56K ﹤0.01%
1,105
– –
AKRX
1373
DELISTED
Akorn Inc
AKRX
$56K ﹤0.01%
2,363
– –
UBA
1374
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$56K ﹤0.01%
2,659
-332
-11% -$6.61K
CLH icon
1375
Clean Harbors
CLH
$16.5B
$55K ﹤0.01%
1,118
– –
53 54
55
56 57

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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.