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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
LQ
1451
DELISTED
La Quinta Holdings Inc.
LQ
$47K ﹤0.01%
3,733
– –
SCLN
1452
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$47K ﹤0.01%
4,238
– –
CMC icon
1453
Commercial Metals
CMC
$8.1B
$46K ﹤0.01%
2,690
– –
EVR icon
1454
Evercore
EVR
$11.5B
$46K ﹤0.01%
884
– –
LAD icon
1455
Lithia Motors
LAD
$8.35B
$46K ﹤0.01%
525
– –
SHOO icon
1456
Steven Madden
SHOO
$3.58B
$46K ﹤0.01%
1,875
– –
WAFD icon
1457
WaFd
WAFD
$2.76B
$46K ﹤0.01%
2,025
– –
YELP icon
1458
Yelp
YELP
$1.35B
$46K ﹤0.01%
2,305
– –
BCPC
1459
Balchem Corp
BCPC
$5.65B
$46K ﹤0.01%
744
– –
MGLN
1460
DELISTED
Magellan Health Services, Inc.
MGLN
$46K ﹤0.01%
678
– –
MDP
1461
DELISTED
Meredith Corporation
MDP
$46K ﹤0.01%
961
– –
PNK
1462
DELISTED
Pinnacle Entertainment Inc.
PNK
$46K ﹤0.01%
1,323
– –
WBMD
1463
DELISTED
WebMD Health Corp.
WBMD
$46K ﹤0.01%
731
– –
STL
1464
DELISTED
Sterling Bancorp
STL
$46K ﹤0.01%
2,894
– –
GATX icon
1465
GATX Corp
GATX
$6.23B
$45K ﹤0.01%
957
– –
GVA icon
1466
Granite Construction
GVA
$5.51B
$45K ﹤0.01%
941
– –
IART icon
1467
Integra LifeSciences
IART
$1.33B
$45K ﹤0.01%
1,326
– –
INN
1468
Summit Hotel Properties
INN
$670M
$45K ﹤0.01%
3,774
– –
MLKN icon
1469
MillerKnoll
MLKN
$1.64B
$45K ﹤0.01%
1,456
– –
SANM icon
1470
Sanmina
SANM
$10.7B
$45K ﹤0.01%
1,918
– –
VRNT
1471
DELISTED
Verint Systems
VRNT
$45K ﹤0.01%
2,658
-35,685
-93% -$650K
CHS
1472
DELISTED
Chicos FAS, Inc.
CHS
$45K ﹤0.01%
3,374
– –
AAV
1473
DELISTED
Advantage Oil & Gas Ltd
AAV
$45K ﹤0.01%
8,178
– –
MENT
1474
DELISTED
Mentor Graphics Corp
MENT
$45K ﹤0.01%
2,191
– –
MNR
1475
DELISTED
Monmouth Real Estate Investment Corp
MNR
$45K ﹤0.01%
3,772
– –
57 58
59
60 61

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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.