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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
WLY icon
1401
John Wiley & Sons Class A
WLY
$2.62B
$52K ﹤0.01%
1,068
– –
X
1402
DELISTED
US Steel
X
$52K ﹤0.01%
3,213
– –
MLNX
1403
DELISTED
Mellanox Technologies, Ltd.
MLNX
$52K ﹤0.01%
966
– –
FCS
1404
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$52K ﹤0.01%
2,606
– –
PLCM
1405
DELISTED
POLYCOM INC
PLCM
$52K ﹤0.01%
4,679
– –
DBI icon
1406
Designer Brands
DBI
$333M
$51K ﹤0.01%
1,852
– –
FULT icon
1407
Fulton Financial
FULT
$4.59B
$51K ﹤0.01%
3,804
– –
HASI icon
1408
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
$51K ﹤0.01%
2,669
+101
+4% +$1.81K
SCS
1409
DELISTED
Steelcase
SCS
$51K ﹤0.01%
3,418
– –
WCC
1410
WESCO International
WCC
$18.1B
$51K ﹤0.01%
940
– –
COHR
1411
DELISTED
Coherent Inc
COHR
$51K ﹤0.01%
560
– –
STAY
1412
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$51K ﹤0.01%
3,130
– –
MIK
1413
DELISTED
Michaels Stores, Inc
MIK
$51K ﹤0.01%
1,816
– –
IDCC icon
1414
InterDigital
IDCC
$9.05B
$50K ﹤0.01%
894
– –
KFY icon
1415
Korn Ferry
KFY
$4.26B
$50K ﹤0.01%
1,760
– –
MNRO icon
1416
Monro
MNRO
$366M
$50K ﹤0.01%
706
– –
CDR
1417
DELISTED
Cedar Realty Trust, Inc
CDR
$50K ﹤0.01%
1,044
– –
WMGI
1418
DELISTED
Wright Medical Group Inc
WMGI
$50K ﹤0.01%
3,024
– –
NPBC
1419
DELISTED
NATL PENN BANCSHARES INC
NPBC
$50K ﹤0.01%
4,711
– –
DDC
1420
DELISTED
Dominion Diamond Corporation
DDC
$50K ﹤0.01%
4,448
– –
DAR icon
1421
Darling Ingredients
DAR
$10B
$49K ﹤0.01%
3,757
– –
DY icon
1422
Dycom Industries
DY
$12.2B
$49K ﹤0.01%
763
– –
HL icon
1423
Hecla Mining
HL
$11.7B
$49K ﹤0.01%
17,630
-58,200
-77% -$132K
MFA
1424
MFA Financial
MFA
$913M
$49K ﹤0.01%
1,804
– –
NTCT icon
1425
NETSCOUT
NTCT
$2.82B
$49K ﹤0.01%
2,150
– –
55 56
57
58 59

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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.