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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
FUL icon
1476
H.B. Fuller
FUL
$3.28B
$49K ﹤0.01%
1,123
– –
ONB icon
1477
Old National Bancorp
ONB
$10.2B
$49K ﹤0.01%
3,898
– –
WABC icon
1478
Westamerica Bancorp
WABC
$1.37B
$49K ﹤0.01%
987
– –
WAFD icon
1479
WaFd
WAFD
$2.75B
$49K ﹤0.01%
2,025
– –
AXLL
1480
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$49K ﹤0.01%
1,513
– –
WNR
1481
DELISTED
Western Refining Inc
WNR
$49K ﹤0.01%
2,375
– –
LXK
1482
DELISTED
Lexmark Intl Inc
LXK
$49K ﹤0.01%
1,302
– –
CATY icon
1483
Cathay General Bancorp
CATY
$4.24B
$48K ﹤0.01%
1,689
– –
KRNY icon
1484
Kearny Financial
KRNY
$599M
$48K ﹤0.01%
3,791
– –
HAPN
1485
Happen Inc
HAPN
$2.24B
$48K ﹤0.01%
+2,243
New +$64.6K
MUX icon
1486
McEwen Inc
MUX
$1.18B
$48K ﹤0.01%
1,255
– –
NEO icon
1487
NeoGenomics
NEO
$2.13B
$48K ﹤0.01%
+6,001
New +$48.1K
NTCT icon
1488
NETSCOUT
NTCT
$2.79B
$48K ﹤0.01%
2,150
– –
PZZA icon
1489
Papa John's
PZZA
$806M
$48K ﹤0.01%
712
– –
TCBI icon
1490
Texas Capital Bancshares
TCBI
$4.32B
$48K ﹤0.01%
1,025
– –
WCC
1491
WESCO International
WCC
$17.7B
$48K ﹤0.01%
940
– –
FNGN
1492
DELISTED
Financial Engines, Inc.
FNGN
$48K ﹤0.01%
1,837
– –
DBRG icon
1493
DigitalBridge
DBRG
$2.95B
$47K ﹤0.01%
1,142
– –
DQ
1494
Daqo New Energy
DQ
$996M
$47K ﹤0.01%
10,325
-1,000
-9% -$4.66K
ESGR
1495
DELISTED
Enstar Group
ESGR
$47K ﹤0.01%
293
– –
SBGI icon
1496
Sinclair Inc
SBGI
$1.03B
$47K ﹤0.01%
1,575
– –
ZNGA
1497
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$47K ﹤0.01%
18,972
– –
STAY
1498
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$47K ﹤0.01%
3,130
– –
MENT
1499
DELISTED
Mentor Graphics Corp
MENT
$47K ﹤0.01%
2,191
– –
FNSR
1500
DELISTED
Finisar Corp
FNSR
$47K ﹤0.01%
2,708
– –
58 59
60
61 62

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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.