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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
PLCE icon
1501
Children's Place
PLCE
$58M
$42K ﹤0.01%
505
– –
AIMC
1502
DELISTED
Altra Industrial Motion Corp
AIMC
$42K ﹤0.01%
1,525
– –
OSB
1503
DELISTED
Norbord Inc.
OSB
$42K ﹤0.01%
+2,084
New +$38.1K
TIVO
1504
DELISTED
Tivo Inc
TIVO
$42K ﹤0.01%
2,055
– –
RDC
1505
DELISTED
Rowan Companies Plc
RDC
$42K ﹤0.01%
2,579
– –
RSPP
1506
DELISTED
RSP Permian, Inc.
RSPP
$42K ﹤0.01%
1,441
– –
JASO
1507
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$42K ﹤0.01%
4,865
+424
+10% +$3.73K
CLNY
1508
DELISTED
Colony Capital, Inc.
CLNY
$42K ﹤0.01%
2,478
– –
EFOR
1509
Everforth Inc
EFOR
$1.34B
$41K ﹤0.01%
1,121
– –
AWI icon
1510
Armstrong World Industries
AWI
$7.74B
$41K ﹤0.01%
844
– –
HAE icon
1511
Haemonetics
HAE
$3.94B
$41K ﹤0.01%
1,174
– –
MATW icon
1512
Matthews International
MATW
$720M
$41K ﹤0.01%
806
– –
PNFP icon
1513
Pinnacle Financial Partners Inc
PNFP
$15.8B
$41K ﹤0.01%
843
– –
SNBR
1514
DELISTED
Sleep Number
SNBR
$41K ﹤0.01%
2,135
+1,119
+110% +$21.4K
TPH
1515
DELISTED
Tri Pointe Homes
TPH
$41K ﹤0.01%
3,500
– –
HT
1516
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$41K ﹤0.01%
1,933
– –
RUTH
1517
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$41K ﹤0.01%
2,245
– –
YDKN
1518
DELISTED
Yadkin Financial Corporation
YDKN
$41K ﹤0.01%
1,736
+879
+103% +$19.8K
EE
1519
DELISTED
El Paso Electric Company
EE
$41K ﹤0.01%
883
– –
ABM icon
1520
ABM Industries
ABM
$2.82B
$40K ﹤0.01%
1,239
– –
CADE
1521
DELISTED
Cadence Bank
CADE
$40K ﹤0.01%
1,886
– –
CALM icon
1522
Cal-Maine
CALM
$3.86B
$40K ﹤0.01%
762
– –
CCOI icon
1523
Cogent Communications
CCOI
$528M
$40K ﹤0.01%
1,022
– –
MSTR icon
1524
Strategy Inc
MSTR
$37.2B
$40K ﹤0.01%
2,210
– –
UFCS icon
1525
United Fire Group
UFCS
$1.37B
$40K ﹤0.01%
920
– –
59 60
61
62 63

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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.