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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
NUS icon
1426
Nu Skin
NUS
$257M
$49K ﹤0.01%
1,275
– –
FNSR
1427
DELISTED
Finisar Corp
FNSR
$49K ﹤0.01%
2,708
– –
CATY icon
1428
Cathay General Bancorp
CATY
$4.21B
$48K ﹤0.01%
1,689
– –
ESGR
1429
DELISTED
Enstar Group
ESGR
$48K ﹤0.01%
293
– –
FUL icon
1430
H.B. Fuller
FUL
$3.26B
$48K ﹤0.01%
1,123
– –
MZTI
1431
The Marzetti Company
MZTI
$3.11B
$48K ﹤0.01%
437
– –
MASI
1432
DELISTED
Masimo
MASI
$48K ﹤0.01%
1,157
– –
MKSI icon
1433
MKS Inc
MKSI
$20B
$48K ﹤0.01%
1,281
– –
ONB icon
1434
Old National Bancorp
ONB
$10.1B
$48K ﹤0.01%
3,898
– –
RH icon
1435
RH
RH
$3.55B
$48K ﹤0.01%
1,148
– –
SBGI icon
1436
Sinclair Inc
SBGI
$997M
$48K ﹤0.01%
1,575
– –
SHEN icon
1437
Shenandoah Telecom
SHEN
$745M
$48K ﹤0.01%
1,784
– –
WABC icon
1438
Westamerica Bancorp
WABC
$1.35B
$48K ﹤0.01%
987
– –
CVA
1439
DELISTED
Covanta Holding Corporation
CVA
$48K ﹤0.01%
2,820
-8,500
-75% -$125K
CEB
1440
DELISTED
CEB Inc.
CEB
$48K ﹤0.01%
744
– –
BGS icon
1441
B&G Foods
BGS
$274M
$47K ﹤0.01%
1,359
– –
CHDN icon
1442
Churchill Downs
CHDN
$6.02B
$47K ﹤0.01%
1,926
– –
FSP
1443
Franklin Street Properties
FSP
$45.5M
$47K ﹤0.01%
4,427
– –
ITGR icon
1444
Integer Holdings
ITGR
$4.25B
$47K ﹤0.01%
1,325
-79
-6% -$2.78K
KRNY icon
1445
Kearny Financial
KRNY
$596M
$47K ﹤0.01%
3,791
– –
LPLA icon
1446
LPL Financial
LPLA
$29.2B
$47K ﹤0.01%
1,911
– –
NEOG icon
1447
Neogen
NEOG
$2.49B
$47K ﹤0.01%
2,483
– –
ECHO
1448
EchoStar
ECHO
$25.7B
$47K ﹤0.01%
1,306
– –
VEEV icon
1449
Veeva Systems
VEEV
$38.3B
$47K ﹤0.01%
1,884
– –
VLY icon
1450
Valley National Bancorp
VLY
$8.07B
$47K ﹤0.01%
4,879
– –
56 57
58
59 60

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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.