We are live on ! Find out more
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
HAIN icon
126
Hain Celestial
HAIN
$53.6M
$13.8M 0.17%
337,207
+137,814
+69% +$5.18M
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$13.8M 0.17%
66,965
+29,764
+80% +$5.81M
MA icon
128
Mastercard
MA
$499B
$13.7M 0.17%
145,232
+1,271
+0.9% +$112K
ENB icon
129
Enbridge
ENB
$112B
$13.6M 0.17%
347,180
-44,258
-11% -$1.51M
DG icon
130
Dollar General
DG
$28B
$13.5M 0.17%
157,861
-3,790
-2% -$287K
WIT icon
131
Wipro
WIT
$19.8B
$13.5M 0.17%
5,710,891
+891,654
+19% +$1.94M
TGT icon
132
Target
TGT
$67.1B
$13.2M 0.17%
160,477
-1,241
-0.8% -$93.7K
KR icon
133
Kroger
KR
$34.6B
$13.1M 0.17%
342,003
-16,898
-5% -$652K
EW icon
134
Edwards Lifesciences
EW
$51.7B
$13.1M 0.17%
444,426
-12,657
-3% -$349K
GM icon
135
General Motors
GM
$75.9B
$13M 0.16%
412,513
+39,728
+11% +$1.2M
BBWI icon
136
Bath & Body Works
BBWI
$4.04B
$12.9M 0.16%
181,222
-3,040
-2% -$218K
UHS icon
137
Universal Health Services
UHS
$10.4B
$12.7M 0.16%
102,154
-1,672
-2% -$188K
TSLA icon
138
Tesla
TSLA
$1.28T
$12.6M 0.16%
821,445
-13,575
-2% -$179K
PANW icon
139
Palo Alto Networks
PANW
$300B
$12.4M 0.16%
454,818
+149,784
+49% +$3.68M
KMB icon
140
Kimberly-Clark
KMB
$36.2B
$12.3M 0.16%
91,585
+1,360
+2% +$177K
COP icon
141
ConocoPhillips
COP
$140B
$12.2M 0.15%
302,992
-11,631
-4% -$442K
XYL icon
142
Xylem
XYL
$28.4B
$12.2M 0.15%
297,978
+13,386
+5% +$493K
ABT icon
143
Abbott
ABT
$186B
$11.9M 0.15%
283,630
-95,899
-25% -$3.8M
ELV icon
144
Elevance Health
ELV
$85.2B
$11.8M 0.15%
85,171
+19,427
+30% +$2.6M
STZ icon
145
Constellation Brands
STZ
$23B
$11.8M 0.15%
78,216
-488
-0.6% -$70.5K
AVGO icon
146
Broadcom
AVGO
$2.02T
$11.7M 0.15%
754,250
+531,710
+239% +$7.19M
IBN icon
147
ICICI Bank
IBN
$108B
$11.6M 0.15%
1,781,450
+62,729
+4% +$368K
VLO icon
148
Valero Energy
VLO
$84.5B
$11.6M 0.15%
180,451
+12,312
+7% +$783K
RDY icon
149
Dr. Reddy's Laboratories
RDY
$10.2B
$11.5M 0.15%
1,269,500
-9,800
-0.8% -$87.6K
TMUS icon
150
T-Mobile US
TMUS
$192B
$11.4M 0.14%
297,356
-73,801
-20% -$2.79M
4 5
6
7 8

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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.