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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
CSR
1476
Centerspace
CSR
$928M
$44K ﹤0.01%
608
– –
ESI icon
1477
Element Solutions
ESI
$9.21B
$44K ﹤0.01%
5,139
– –
KW
1478
DELISTED
Kennedy-Wilson Holdings
KW
$44K ﹤0.01%
2,008
– –
MTX icon
1479
Minerals Technologies
MTX
$2.32B
$44K ﹤0.01%
770
– –
SSYS icon
1480
Stratasys
SSYS
$768M
$44K ﹤0.01%
1,703
+236
+16% +$4.81K
PRFT
1481
DELISTED
Perficient Inc
PRFT
$44K ﹤0.01%
2,044
– –
SNR
1482
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$44K ﹤0.01%
4,246
– –
CTB
1483
DELISTED
Cooper Tire & Rubber Co.
CTB
$44K ﹤0.01%
1,191
– –
LOGM
1484
DELISTED
LogMein, Inc.
LOGM
$44K ﹤0.01%
865
– –
SBY
1485
DELISTED
Silver Bay Realty Trust Corp.
SBY
$44K ﹤0.01%
2,946
– –
EFII
1486
DELISTED
Electronics for Imaging
EFII
$44K ﹤0.01%
1,046
– –
LXK
1487
DELISTED
Lexmark Intl Inc
LXK
$44K ﹤0.01%
1,302
– –
DDS icon
1488
Dillards
DDS
$10B
$43K ﹤0.01%
508
– –
HI
1489
DELISTED
Hillenbrand
HI
$43K ﹤0.01%
1,438
– –
MORN icon
1490
Morningstar
MORN
$7.57B
$43K ﹤0.01%
487
– –
PIPR icon
1491
Piper Sandler
PIPR
$5.3B
$43K ﹤0.01%
3,432
– –
ZNGA
1492
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$43K ﹤0.01%
18,972
– –
MITL
1493
DELISTED
Mitel Networks Corporation
MITL
$43K ﹤0.01%
5,184
– –
MTGE
1494
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$43K ﹤0.01%
2,918
– –
TCF
1495
DELISTED
TCF Financial Corporation
TCF
$43K ﹤0.01%
3,548
– –
COLB icon
1496
Columbia Banking Systems
COLB
$8.84B
$42K ﹤0.01%
1,390
– –
CTRE icon
1497
CareTrust REIT
CTRE
$9.58B
$42K ﹤0.01%
3,320
– –
DQ
1498
Daqo New Energy
DQ
$997M
$42K ﹤0.01%
11,325
+1,215
+12% +$3.97K
FOSL icon
1499
Fossil Group
FOSL
$320M
$42K ﹤0.01%
943
-2,150
-70% -$84.8K
JJSF icon
1500
J&J Snack Foods
JJSF
$1.68B
$42K ﹤0.01%
384
– –
58 59
60
61 62

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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.