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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
NKTR icon
1376
Nektar Therapeutics
NKTR
$2.58B
$62K ﹤0.01%
292
– –
NYT icon
1377
New York Times
NYT
$10.2B
$62K ﹤0.01%
5,120
– –
SBRA icon
1378
Sabra Healthcare REIT
SBRA
$5.37B
$62K ﹤0.01%
3,013
+146
+5% +$3.04K
TRNO icon
1379
Terreno Realty
TRNO
$7.49B
$62K ﹤0.01%
2,391
– –
ELLI
1380
DELISTED
Ellie Mae Inc
ELLI
$62K ﹤0.01%
678
– –
PAY
1381
DELISTED
Verifone Systems Inc
PAY
$62K ﹤0.01%
3,360
– –
CIM
1382
Chimera Investment
CIM
$1B
$61K ﹤0.01%
1,290
– –
CMPR icon
1383
Cimpress
CMPR
$2.31B
$61K ﹤0.01%
656
– –
FCPT icon
1384
Four Corners Property Trust
FCPT
$2.75B
$61K ﹤0.01%
2,972
+1,586
+114% +$30K
FFIN icon
1385
First Financial Bankshares
FFIN
$4.97B
$61K ﹤0.01%
3,716
– –
MASI
1386
DELISTED
Masimo
MASI
$61K ﹤0.01%
1,157
– –
MTW icon
1387
Manitowoc
MTW
$675M
$61K ﹤0.01%
2,808
+1,175
+72% +$25.5K
SYNA icon
1388
Synaptics
SYNA
$4.15B
$61K ﹤0.01%
1,142
– –
UHT
1389
Universal Health Realty Income Trust
UHT
$594M
$61K ﹤0.01%
1,061
– –
TXNM
1390
TXNM Energy Inc
TXNM
$5.94B
$61K ﹤0.01%
1,713
– –
CNSL
1391
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$61K ﹤0.01%
2,246
– –
AVP
1392
DELISTED
Avon Products, Inc.
AVP
$61K ﹤0.01%
16,079
+900
+6% +$3.87K
IPXL
1393
DELISTED
Impax Laboratories, Inc.
IPXL
$61K ﹤0.01%
2,119
– –
NRF
1394
DELISTED
NorthStar Realty Finance Corp.
NRF
$61K ﹤0.01%
5,300
– –
KNGT
1395
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$61K ﹤0.01%
2,280
– –
ALEX
1396
DELISTED
Alexander & Baldwin
ALEX
$60K ﹤0.01%
1,659
– –
DECK icon
1397
Deckers Outdoor
DECK
$13.3B
$60K ﹤0.01%
6,264
– –
FSM icon
1398
Fortuna Silver Mines
FSM
$3.07B
$60K ﹤0.01%
8,678
– –
LOPE icon
1399
Grand Canyon Education
LOPE
$3.98B
$60K ﹤0.01%
1,499
– –
CDR
1400
DELISTED
Cedar Realty Trust, Inc
CDR
$60K ﹤0.01%
1,220
+176
+17% +$8.15K
54 55
56
57 58

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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.