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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
VTLE
1576
DELISTED
Vital Energy
VTLE
$41K ﹤0.01%
195
– –
SLCA
1577
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$41K ﹤0.01%
1,181
– –
AIMC
1578
DELISTED
Altra Industrial Motion Corp
AIMC
$41K ﹤0.01%
1,525
– –
OSB
1579
DELISTED
Norbord Inc.
OSB
$41K ﹤0.01%
2,084
– –
DEL
1580
DELISTED
Deltic Timber
DEL
$41K ﹤0.01%
606
– –
CLDT
1581
Chatham Lodging
CLDT
$586M
$40K ﹤0.01%
1,808
– –
EXLS icon
1582
EXL Service
EXLS
$5.29B
$40K ﹤0.01%
3,810
– –
MGRC icon
1583
McGrath RentCorp
MGRC
$2.92B
$40K ﹤0.01%
1,319
– –
MORN icon
1584
Morningstar
MORN
$7.53B
$40K ﹤0.01%
487
– –
RARE icon
1585
Ultragenyx Pharmaceutical
RARE
$2.55B
$40K ﹤0.01%
826
– –
SA
1586
Seabridge Gold
SA
$3.35B
$40K ﹤0.01%
2,764
– –
SM icon
1587
SM Energy
SM
$6.87B
$40K ﹤0.01%
1,474
– –
UNF icon
1588
Unifirst Corp
UNF
$5.25B
$40K ﹤0.01%
345
– –
VAC icon
1589
Marriott Vacations Worldwide
VAC
$4.25B
$40K ﹤0.01%
585
– –
WDFC icon
1590
WD-40
WDFC
$3.15B
$40K ﹤0.01%
342
– –
POLY
1591
DELISTED
Plantronics, Inc.
POLY
$40K ﹤0.01%
914
– –
CSOD
1592
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$40K ﹤0.01%
1,042
– –
DYN
1593
DELISTED
Dynegy, Inc.
DYN
$40K ﹤0.01%
2,339
– –
SCAI
1594
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$40K ﹤0.01%
848
– –
MRD
1595
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$40K ﹤0.01%
2,525
– –
AMN icon
1596
AMN Healthcare
AMN
$1.4B
$39K ﹤0.01%
987
– –
ASYS icon
1597
Amtech Systems
ASYS
$272M
$39K ﹤0.01%
6,520
-1,528
-19% -$9.71K
CVSA
1598
Covista Inc
CVSA
$4.8B
$39K ﹤0.01%
2,173
– –
COLB icon
1599
Columbia Banking Systems
COLB
$8.84B
$39K ﹤0.01%
1,390
– –
CSR
1600
Centerspace
CSR
$952M
$39K ﹤0.01%
608
– –
62 63
64
65 66

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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.