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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
(-2.6%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
2,623
New
52
Increased
480
Reduced
467
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$21.9M |
| 2 |
Mondelez International
MDLZ
|
+$19.9M |
| 3 |
Emerson Electric
EMR
|
+$16.8M |
| 4 |
Rockwell Automation
ROK
|
+$15M |
| 5 |
Vanguard Energy ETF
VDE
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$51.4M |
| 2 |
American International
AIG
|
+$21M |
| 3 |
US Bancorp
USB
|
+$19.8M |
| 4 |
AET
Aetna Inc
AET
|
+$19.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$88.7B
| $13.3M | 0.17% |
287,260
-258,517
| -47% | -$11.4M |
|
127
Xylem
XYL
$27.8B
| $13.2M | 0.17% |
294,650
-3,328
| -1% | -$145K |
|
128
Capital One
COF
$134B
| $13.1M | 0.17% |
206,034
-125,162
| -38% | -$8.71M |
|
129
eBay
EBAY
$47.6B
| $13M | 0.17% |
555,236
-70,226
| -11% | -$1.69M |
|
130
Micron Technology
MU
$937B
| $13M | 0.17% |
943,655
-6,016
| -0.6% | -$68.4K |
|
131
Mastercard
MA
$500B
| $12.9M | 0.17% |
146,857
+1,625
| +1% | +$155K |
|
132
Canadian Natural Resources
CNQ
$96.7B
| $12.8M | 0.17% |
853,276
+81,013
| +10% | +$1.15M |
|
133
Western Digital
WDC
$182B
| $12.7M | 0.17% |
355,585
+305,512
| +610% | +$10.1M |
|
134
Goldman Sachs
GS
$303B
| $12.6M | 0.16% |
85,017
-7,283
| -8% | -$1.14M |
|
135
Elevance Health
ELV
$83B
| $12.6M | 0.16% |
96,124
+10,953
| +13% | +$1.5M |
|
136
Boston Scientific
BSX
$72B
| $12.6M | 0.16% |
537,521
-15,985
| -3% | -$346K |
|
|
B
137
Barrick Mining
B
$62.6B
| $12.5M | 0.16% |
590,567
-19,368
| -3% | -$345K |
|
138
Wipro
WIT
$20.3B
| $12.3M | 0.16% |
5,323,003
-387,888
| -7% | -$886K |
|
139
Nike
NKE
$63.3B
| $12.1M | 0.16% |
220,076
-8,405
| -4% | -$479K |
|
140
Tesla
TSLA
$1.27T
| $12M | 0.16% |
851,250
+29,805
| +4% | +$452K |
|
141
Equinix
EQIX
$102B
| $12M | 0.16% |
31,058
+20,378
| +191% | +$7.11M |
|
142
ConocoPhillips
COP
$145B
| $12M | 0.16% |
274,688
-28,304
| -9% | -$1.25M |
|
|
PEGI
143
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.9M | 0.15% |
517,628
+17,773
| +4% | +$369K |
|
144
Colgate-Palmolive
CL
$71.9B
| $11.9M | 0.15% |
162,280
-254,978
| -61% | -$18.2M |
|
|
AGN
145
DELISTED
Allergan plc
AGN
| $11.7M | 0.15% |
50,574
-48,422
| -49% | -$11.2M |
|
146
NextEra Energy
NEE
$181B
| $11.6M | 0.15% |
357,072
+12,728
| +4% | +$382K |
|
147
General Motors
GM
$79.3B
| $11.6M | 0.15% |
410,996
-1,517
| -0.4% | -$46K |
|
148
Waste Management
WM
$90.5B
| $11.3M | 0.15% |
170,033
-12,290
| -7% | -$743K |
|
149
Qualcomm
QCOM
$159B
| $11.2M | 0.15% |
209,476
-147,317
| -41% | -$7.76M |
|
150
Canadian Imperial Bank of Commerce
CM
$109B
| $11M | 0.14% |
295,132
+3,216
| +1% | +$125K |
|
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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.