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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
HNI icon
1551
HNI Corp
HNI
$3.56B
$38K ﹤0.01%
972
– –
MCY icon
1552
Mercury Insurance
MCY
$5.94B
$38K ﹤0.01%
683
– –
MLI icon
1553
Mueller Industries
MLI
$15.3B
$38K ﹤0.01%
5,128
– –
MPAA icon
1554
Motorcar Parts of America
MPAA
$235M
$38K ﹤0.01%
1,004
– –
PRLB icon
1555
Protolabs
PRLB
$2.14B
$38K ﹤0.01%
487
– –
RMBS icon
1556
Rambus
RMBS
$10.8B
$38K ﹤0.01%
2,752
– –
UFPI icon
1557
UFP Industries
UFPI
$4.99B
$38K ﹤0.01%
1,320
– –
UNF icon
1558
Unifirst Corp
UNF
$5.24B
$38K ﹤0.01%
345
– –
WOR icon
1559
Worthington Enterprises
WOR
$2.81B
$38K ﹤0.01%
1,726
– –
B
1560
DELISTED
Barnes Group Inc.
B
$38K ﹤0.01%
1,085
– –
GCP
1561
DELISTED
GCP Applied Technologies Inc.
GCP
$38K ﹤0.01%
+1,924
New +$35K
CRZO
1562
DELISTED
Carrizo Oil & Gas Inc
CRZO
$38K ﹤0.01%
1,221
– –
SFLY
1563
DELISTED
Shutterfly, Inc.
SFLY
$38K ﹤0.01%
821
– –
CRAY
1564
DELISTED
Cray, Inc.
CRAY
$38K ﹤0.01%
902
– –
MYCC
1565
DELISTED
ClubCorp Holdings, Inc.
MYCC
$38K ﹤0.01%
2,691
– –
ININ
1566
DELISTED
Interactive Intelligence Group, inc.
ININ
$38K ﹤0.01%
1,035
– –
FLTX
1567
DELISTED
Fleetmatics Group PLC
FLTX
$38K ﹤0.01%
935
+71
+8% +$2.94K
ADC icon
1568
Agree Realty
ADC
$9.25B
$37K ﹤0.01%
959
-130
-12% -$4.73K
CRS icon
1569
Carpenter Technology
CRS
$28B
$37K ﹤0.01%
1,094
– –
FFIC
1570
DELISTED
Flushing Financial
FFIC
$37K ﹤0.01%
1,706
– –
LKFN icon
1571
Lakeland Financial Corp
LKFN
$1.51B
$37K ﹤0.01%
1,200
– –
PAG icon
1572
Penske Automotive Group
PAG
$14.2B
$37K ﹤0.01%
973
– –
TRST
1573
Trustco Bank Corp NY
TRST
$933M
$37K ﹤0.01%
1,216
– –
WDFC icon
1574
WD-40
WDFC
$3.14B
$37K ﹤0.01%
342
– –
WGO icon
1575
Winnebago Industries
WGO
$895M
$37K ﹤0.01%
1,640
– –
61 62
63
64 65

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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.