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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
SNOW
1626
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$38K ﹤0.01%
2,903
– –
CLNY
1627
DELISTED
Colony Capital, Inc.
CLNY
$38K ﹤0.01%
2,478
– –
BATRK icon
1628
Atlanta Braves Holdings Series B
BATRK
$3.21B
$37K ﹤0.01%
+2,497
New +$37.2K
EXPO icon
1629
Exponent
EXPO
$3.24B
$37K ﹤0.01%
1,266
– –
GTY
1630
Getty Realty Corp
GTY
$2.07B
$37K ﹤0.01%
1,747
– –
IRWD icon
1631
Ironwood Pharmaceuticals
IRWD
$714M
$37K ﹤0.01%
3,390
– –
LAD icon
1632
Lithia Motors
LAD
$8.26B
$37K ﹤0.01%
525
– –
NXST icon
1633
Nexstar Media Group
NXST
$5.97B
$37K ﹤0.01%
782
– –
PCRX icon
1634
Pacira BioSciences
PCRX
$997M
$37K ﹤0.01%
1,108
– –
RAMP icon
1635
LiveRamp
RAMP
$2.3B
$37K ﹤0.01%
1,671
– –
THR
1636
DELISTED
Thermon Group Holdings
THR
$37K ﹤0.01%
1,921
– –
TRMK icon
1637
Trustmark
TRMK
$2.75B
$37K ﹤0.01%
1,480
– –
INFN
1638
DELISTED
Infinera Corporation Common Stock
INFN
$37K ﹤0.01%
3,269
– –
PTLA
1639
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$37K ﹤0.01%
1,574
– –
CBM
1640
DELISTED
Cambrex Corporation
CBM
$37K ﹤0.01%
719
– –
TIER
1641
DELISTED
TIER REIT, Inc.
TIER
$37K ﹤0.01%
2,433
– –
FCB
1642
DELISTED
FCB Financial Holdings, Inc.
FCB
$37K ﹤0.01%
1,078
– –
KLXI
1643
DELISTED
KLX Inc.
KLXI
$37K ﹤0.01%
1,424
– –
CPLA
1644
DELISTED
Capella Education Company
CPLA
$37K ﹤0.01%
709
– –
HTS
1645
DELISTED
HATTERAS FINANCIAL CORP
HTS
$37K ﹤0.01%
2,266
– –
CMO
1646
DELISTED
Capstead Mortgage Corp.
CMO
$37K ﹤0.01%
3,781
– –
AIT icon
1647
Applied Industrial Technologies
AIT
$13.3B
$36K ﹤0.01%
801
– –
AWR icon
1648
American States Water
AWR
$3.46B
$36K ﹤0.01%
823
– –
CHCO icon
1649
City Holding Co
CHCO
$2.04B
$36K ﹤0.01%
794
– –
CRS icon
1650
Carpenter Technology
CRS
$28.4B
$36K ﹤0.01%
1,094
– –
64 65
66
67 68

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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.