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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
WMGI
1451
DELISTED
Wright Medical Group Inc
WMGI
$53K ﹤0.01%
3,024
– –
PLCM
1452
DELISTED
POLYCOM INC
PLCM
$53K ﹤0.01%
4,679
– –
CLS icon
1453
Celestica
CLS
$36.5B
$52K ﹤0.01%
5,570
– –
GNL icon
1454
Global Net Lease
GNL
$1.95B
$52K ﹤0.01%
2,198
– –
MFA
1455
MFA Financial
MFA
$933M
$52K ﹤0.01%
1,804
– –
NEOG icon
1456
Neogen
NEOG
$2.5B
$52K ﹤0.01%
2,483
– –
NGVC icon
1457
Vitamin Cottage Natural Grocers
NGVC
$654M
$52K ﹤0.01%
3,972
– –
FCS
1458
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$52K ﹤0.01%
2,606
– –
FARO
1459
DELISTED
Faro Technologies
FARO
$51K ﹤0.01%
1,519
-238
-14% -$7.87K
FULT icon
1460
Fulton Financial
FULT
$4.64B
$51K ﹤0.01%
3,804
– –
GAU
1461
Galiano Gold
GAU
$538M
$51K ﹤0.01%
13,288
– –
ODP
1462
DELISTED
ODP
ODP
$51K ﹤0.01%
1,532
– –
SANM icon
1463
Sanmina
SANM
$10.9B
$51K ﹤0.01%
1,918
– –
COHR
1464
DELISTED
Coherent Inc
COHR
$51K ﹤0.01%
560
– –
GPX
1465
DELISTED
GP Strategies Corp.
GPX
$51K ﹤0.01%
+2,329
New +$55.5K
SAAS
1466
DELISTED
inContact, Inc.
SAAS
$51K ﹤0.01%
3,671
– –
IDCC icon
1467
InterDigital
IDCC
$8.89B
$50K ﹤0.01%
894
– –
PLUG icon
1468
Plug Power
PLUG
$3.04B
$50K ﹤0.01%
26,875
– –
GCP
1469
DELISTED
GCP Applied Technologies Inc.
GCP
$50K ﹤0.01%
1,924
– –
MDP
1470
DELISTED
Meredith Corporation
MDP
$50K ﹤0.01%
961
– –
FIT
1471
DELISTED
Fitbit, Inc. Class A common stock
FIT
$50K ﹤0.01%
+4,126
New +$61.1K
BMCH
1472
DELISTED
BMC Stock Holdings, Inc
BMCH
$50K ﹤0.01%
+2,807
New +$50.5K
RSPP
1473
DELISTED
RSP Permian, Inc.
RSPP
$50K ﹤0.01%
1,441
– –
PDLI
1474
DELISTED
PDL BioPharma, Inc.
PDLI
$50K ﹤0.01%
15,827
+11,305
+250% +$37.7K
MNR
1475
DELISTED
Monmouth Real Estate Investment Corp
MNR
$50K ﹤0.01%
3,772
– –
57 58
59
60 61

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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.