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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
FFIN icon
1376
First Financial Bankshares
FFIN
$4.91B
$55K ﹤0.01%
3,716
– –
FIVE icon
1377
Five Below
FIVE
$13.2B
$55K ﹤0.01%
1,340
– –
KT icon
1378
KT
KT
$8.71B
$55K ﹤0.01%
4,079
-3,724
-48% -$44.9K
PLUG icon
1379
Plug Power
PLUG
$2.97B
$55K ﹤0.01%
26,875
– –
REXR icon
1380
Rexford Industrial Realty
REXR
$8.07B
$55K ﹤0.01%
3,005
– –
SLGN icon
1381
Silgan Holdings
SLGN
$4.32B
$55K ﹤0.01%
2,070
– –
FCN icon
1382
FTI Consulting
FCN
$4.18B
$54K ﹤0.01%
1,524
– –
HMN icon
1383
Horace Mann Educators
HMN
$2.12B
$54K ﹤0.01%
1,701
– –
JACK icon
1384
Jack in the Box
JACK
$339M
$54K ﹤0.01%
853
– –
PAYC icon
1385
Paycom
PAYC
$9.55B
$54K ﹤0.01%
1,509
– –
EDE
1386
DELISTED
Empire District Electric
EDE
$54K ﹤0.01%
1,632
– –
BFS
1387
Saul Centers
BFS
$824M
$53K ﹤0.01%
1,004
+128
+15% +$6.43K
CIM
1388
Chimera Investment
CIM
$975M
$53K ﹤0.01%
1,290
– –
IBOC icon
1389
International Bancshares
IBOC
$4.5B
$53K ﹤0.01%
2,139
– –
INFN
1390
DELISTED
Infinera Corporation Common Stock
INFN
$53K ﹤0.01%
3,269
– –
BIG
1391
DELISTED
Big Lots, Inc.
BIG
$53K ﹤0.01%
1,161
– –
CXRX
1392
DELISTED
Concordia International Corp. Common Stock
CXRX
$53K ﹤0.01%
2,076
– –
SFR
1393
DELISTED
Starwood Waypoint Homes
SFR
$53K ﹤0.01%
2,126
+240
+13% +$5.37K
STRZA
1394
DELISTED
Starz - Series A
STRZA
$53K ﹤0.01%
2,015
– –
UFS
1395
DELISTED
DOMTAR CORPORATION (New)
UFS
$53K ﹤0.01%
1,320
– –
ASYS icon
1396
Amtech Systems
ASYS
$266M
$52K ﹤0.01%
8,048
+726
+10% +$4.09K
CHE icon
1397
Chemed
CHE
$7.22B
$52K ﹤0.01%
382
– –
DBRG icon
1398
DigitalBridge
DBRG
$2.94B
$52K ﹤0.01%
1,142
– –
MPWR icon
1399
Monolithic Power Systems
MPWR
$68.6B
$52K ﹤0.01%
815
– –
RARE icon
1400
Ultragenyx Pharmaceutical
RARE
$2.58B
$52K ﹤0.01%
826
– –
54 55
56
57 58

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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.