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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
MC icon
1626
Moelis & Co
MC
$4.77B
$34K ﹤0.01%
1,214
– –
RGP icon
1627
Resources Connection
RGP
$146M
$34K ﹤0.01%
2,163
– –
SAN icon
1628
Banco Santander
SAN
$211B
$34K ﹤0.01%
8,227
+1,652
+25% +$6.79K
SSD icon
1629
Simpson Manufacturing
SSD
$7.99B
$34K ﹤0.01%
901
– –
TGI
1630
DELISTED
Triumph Group
TGI
$34K ﹤0.01%
1,070
– –
THR
1631
DELISTED
Thermon Group Holdings
THR
$34K ﹤0.01%
1,921
– –
TRMK icon
1632
Trustmark
TRMK
$2.73B
$34K ﹤0.01%
1,480
– –
PRKS icon
1633
United Parks & Resorts
PRKS
$2.07B
$34K ﹤0.01%
1,617
– –
ERF
1634
DELISTED
Enerplus Corporation
ERF
$34K ﹤0.01%
8,538
– –
UNVR
1635
DELISTED
Univar Solutions Inc.
UNVR
$34K ﹤0.01%
+1,995
New +$29.2K
CSOD
1636
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$34K ﹤0.01%
1,042
– –
AXE
1637
DELISTED
Anixter International Inc
AXE
$34K ﹤0.01%
645
– –
SYNT
1638
DELISTED
Syntel Inc
SYNT
$34K ﹤0.01%
679
– –
DYN
1639
DELISTED
Dynegy, Inc.
DYN
$34K ﹤0.01%
2,339
– –
BETR
1640
DELISTED
Amplify Snack Brands, Inc.
BETR
$34K ﹤0.01%
+2,374
New +$26.5K
MEG
1641
DELISTED
Media General, Inc
MEG
$34K ﹤0.01%
2,077
– –
AMN icon
1642
AMN Healthcare
AMN
$1.39B
$33K ﹤0.01%
987
– –
AZZ icon
1643
AZZ Inc
AZZ
$4.53B
$33K ﹤0.01%
586
– –
CFFN icon
1644
Capitol Federal Financial
CFFN
$1.09B
$33K ﹤0.01%
2,522
– –
CTBI icon
1645
Community Trust Bancorp
CTBI
$1.4B
$33K ﹤0.01%
946
– –
DIN icon
1646
Dine Brands
DIN
$432M
$33K ﹤0.01%
352
– –
HUBG icon
1647
HUB Group
HUBG
$2.93B
$33K ﹤0.01%
1,630
– –
JKS
1648
JinkoSolar
JKS
$887M
$33K ﹤0.01%
1,564
+129
+9% +$2.77K
MGRC icon
1649
McGrath RentCorp
MGRC
$2.92B
$33K ﹤0.01%
1,319
– –
MHO icon
1650
M/I Homes
MHO
$3.76B
$33K ﹤0.01%
1,767
– –
64 65
66
67 68

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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.