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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
AVX
1526
DELISTED
AVX Corporation
AVX
$40K ﹤0.01%
3,216
– –
P
1527
DELISTED
Pandora Media Inc
P
$40K ﹤0.01%
4,474
– –
SONC
1528
DELISTED
Sonic Corp
SONC
$40K ﹤0.01%
1,130
– –
RSE
1529
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$40K ﹤0.01%
2,157
-15,000
-87% -$259K
SWFT
1530
DELISTED
Swift Transportation Company
SWFT
$40K ﹤0.01%
2,156
-8,000
-79% -$130K
BTE icon
1531
Baytex Energy
BTE
$3.08B
$39K ﹤0.01%
9,726
– –
CBU icon
1532
Community Bank
CBU
$3.37B
$39K ﹤0.01%
1,012
– –
CLDT
1533
Chatham Lodging
CLDT
$573M
$39K ﹤0.01%
1,808
– –
EXLS icon
1534
EXL Service
EXLS
$5.35B
$39K ﹤0.01%
3,810
– –
MGEE icon
1535
MGE Energy Inc
MGEE
$3.02B
$39K ﹤0.01%
749
– –
NFBK
1536
DELISTED
Northfield Bancorp
NFBK
$39K ﹤0.01%
2,397
– –
PZZA icon
1537
Papa John's
PZZA
$768M
$39K ﹤0.01%
712
– –
SAM icon
1538
Boston Beer
SAM
$1.87B
$39K ﹤0.01%
212
– –
SLAB icon
1539
Silicon Laboratories
SLAB
$7.2B
$39K ﹤0.01%
878
– –
TCBI icon
1540
Texas Capital Bancshares
TCBI
$4.3B
$39K ﹤0.01%
1,025
– –
VAC icon
1541
Marriott Vacations Worldwide
VAC
$3.94B
$39K ﹤0.01%
585
– –
FRAN
1542
DELISTED
Francesca's Holdings Corporation
FRAN
$39K ﹤0.01%
169
– –
ORIT
1543
DELISTED
Oritani Financial Corp. New
ORIT
$39K ﹤0.01%
2,277
– –
KLXI
1544
DELISTED
KLX Inc.
KLXI
$39K ﹤0.01%
1,424
– –
HSNI
1545
DELISTED
HSN, Inc.
HSNI
$39K ﹤0.01%
736
– –
CHMT
1546
DELISTED
Chemtura Corporation
CHMT
$39K ﹤0.01%
1,494
– –
SCAI
1547
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$39K ﹤0.01%
848
– –
CVSA
1548
Covista Inc
CVSA
$4.61B
$38K ﹤0.01%
2,173
– –
CC icon
1549
Chemours
CC
$2.23B
$38K ﹤0.01%
5,379
– –
CHCO icon
1550
City Holding Co
CHCO
$2.03B
$38K ﹤0.01%
794
– –
60 61
62
63 64

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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.