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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
MSA icon
1601
Mine Safety
MSA
$7.44B
$35K ﹤0.01%
716
– –
MTDR icon
1602
Matador Resources
MTDR
$6.34B
$35K ﹤0.01%
1,837
– –
MTZ icon
1603
MasTec
MTZ
$21.9B
$35K ﹤0.01%
1,728
– –
NXST icon
1604
Nexstar Media Group
NXST
$5.9B
$35K ﹤0.01%
782
– –
PINC
1605
DELISTED
Premier
PINC
$35K ﹤0.01%
1,059
– –
THRM icon
1606
Gentherm
THRM
$1.26B
$35K ﹤0.01%
832
– –
TREX icon
1607
Trex
TREX
$4.88B
$35K ﹤0.01%
2,952
– –
VSH icon
1608
Vishay Intertechnology
VSH
$5.21B
$35K ﹤0.01%
2,866
– –
PRSU
1609
Pursuit Attractions and Hospitality Inc
PRSU
$1.23B
$35K ﹤0.01%
1,217
– –
XIFR
1610
XPLR Infrastructure LP
XIFR
$1.08B
$35K ﹤0.01%
1,276
– –
LTRPA
1611
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$35K ﹤0.01%
1,591
– –
RAVN
1612
DELISTED
Raven Industries Inc
RAVN
$35K ﹤0.01%
2,192
– –
CATM
1613
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$35K ﹤0.01%
967
– –
FFG
1614
DELISTED
FBL Financial Group
FFG
$35K ﹤0.01%
564
– –
UBNK
1615
DELISTED
United Financial Bancorp, Inc.
UBNK
$35K ﹤0.01%
2,769
– –
BID
1616
DELISTED
Sotheby's
BID
$35K ﹤0.01%
1,298
– –
STBZ
1617
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$35K ﹤0.01%
1,755
– –
TUMI
1618
DELISTED
TUMI HLDGS INC COM
TUMI
$35K ﹤0.01%
1,320
– –
STMP
1619
DELISTED
Stamps.com, Inc.
STMP
$35K ﹤0.01%
328
– –
AAN.A
1620
DELISTED
The Aaron's Company Inc Class A
AAN.A
$35K ﹤0.01%
1,410
– –
ADEA icon
1621
Adeia
ADEA
$3.08B
$34K ﹤0.01%
4,162
– –
BCO icon
1622
Brink's
BCO
$4.55B
$34K ﹤0.01%
1,012
– –
FSM icon
1623
Fortuna Silver Mines
FSM
$3.14B
$34K ﹤0.01%
8,678
-176,400
-95% -$562K
HLIO icon
1624
Helios Technologies
HLIO
$2.69B
$34K ﹤0.01%
1,014
– –
LILAK icon
1625
Liberty Latin America Class C
LILAK
$1.64B
$34K ﹤0.01%
1,034
– –
63 64
65
66 67

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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.