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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
CIR
1576
DELISTED
CIRCOR International, Inc
CIR
$37K ﹤0.01%
802
– –
WPX
1577
DELISTED
WPX Energy, Inc.
WPX
$37K ﹤0.01%
5,240
– –
NRE
1578
DELISTED
NorthStar Realty Europe Corp.
NRE
$37K ﹤0.01%
3,171
– –
CPLA
1579
DELISTED
Capella Education Company
CPLA
$37K ﹤0.01%
709
– –
CMO
1580
DELISTED
Capstead Mortgage Corp.
CMO
$37K ﹤0.01%
3,781
– –
FIBK icon
1581
First Interstate BancSystem
FIBK
$3.55B
$36K ﹤0.01%
1,283
– –
HALO icon
1582
Halozyme
HALO
$12.2B
$36K ﹤0.01%
3,816
– –
KAI icon
1583
Kadant
KAI
$3.91B
$36K ﹤0.01%
798
– –
RAMP icon
1584
LiveRamp
RAMP
$2.3B
$36K ﹤0.01%
1,671
– –
RBC icon
1585
RBC Bearings
RBC
$17.6B
$36K ﹤0.01%
497
– –
SBSI icon
1586
Southside Bancshares
SBSI
$957M
$36K ﹤0.01%
1,496
– –
SMTC icon
1587
Semtech
SMTC
$12.5B
$36K ﹤0.01%
1,651
+226
+16% +$4.35K
W icon
1588
Wayfair
W
$14.4B
$36K ﹤0.01%
828
– –
JBTM
1589
JBT Marel
JBTM
$6.24B
$36K ﹤0.01%
638
– –
POLY
1590
DELISTED
Plantronics, Inc.
POLY
$36K ﹤0.01%
914
– –
FCB
1591
DELISTED
FCB Financial Holdings, Inc.
FCB
$36K ﹤0.01%
1,078
– –
DEL
1592
DELISTED
Deltic Timber
DEL
$36K ﹤0.01%
606
– –
ENOC
1593
DELISTED
EnerNOC, Inc.
ENOC
$36K ﹤0.01%
+4,753
New +$26.3K
ISIL
1594
DELISTED
Intersil Corp
ISIL
$36K ﹤0.01%
2,688
– –
AIT icon
1595
Applied Industrial Technologies
AIT
$13.3B
$35K ﹤0.01%
801
– –
FCFS icon
1596
FirstCash
FCFS
$9.06B
$35K ﹤0.01%
751
– –
GTY
1597
Getty Realty Corp
GTY
$2.01B
$35K ﹤0.01%
1,747
+375
+27% +$6.76K
LBRDA icon
1598
Liberty Broadband Class A
LBRDA
$5.2B
$35K ﹤0.01%
608
– –
LILA icon
1599
Liberty Latin America Class A
LILA
$1.69B
$35K ﹤0.01%
1,557
-20
-1% -$446
MOG.A icon
1600
Moog Inc Class A
MOG.A
$12.8B
$35K ﹤0.01%
776
– –
62 63
64
65 66

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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.