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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
PETS icon
1651
PetMed Express
PETS
$42.1M
$33K ﹤0.01%
1,831
– –
POWI icon
1652
Power Integrations
POWI
$3.54B
$33K ﹤0.01%
1,320
– –
SCOR icon
1653
Comscore
SCOR
$113M
$33K ﹤0.01%
55
+17
+45% +$12.3K
SSB icon
1654
SouthState Bank Corp
SSB
$10.5B
$33K ﹤0.01%
518
– –
WMK icon
1655
Weis Markets
WMK
$1.85B
$33K ﹤0.01%
743
– –
EPAY
1656
DELISTED
Bottomline Technologies Inc
EPAY
$33K ﹤0.01%
1,094
– –
KRA
1657
DELISTED
Kraton Corporation
KRA
$33K ﹤0.01%
1,892
– –
ANH
1658
DELISTED
Anworth Mortgage Asset Corporation
ANH
$33K ﹤0.01%
7,089
– –
TOWR
1659
DELISTED
Tower International, Inc.
TOWR
$33K ﹤0.01%
1,212
– –
TIER
1660
DELISTED
TIER REIT, Inc.
TIER
$33K ﹤0.01%
2,433
– –
HW
1661
DELISTED
Headwaters Inc
HW
$33K ﹤0.01%
1,651
– –
JOY
1662
DELISTED
Joy Global Inc
JOY
$33K ﹤0.01%
2,073
– –
VASC
1663
DELISTED
Vascular Solutions Inc
VASC
$33K ﹤0.01%
1,023
– –
SAAS
1664
DELISTED
inContact, Inc.
SAAS
$33K ﹤0.01%
3,671
– –
AXLL
1665
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$33K ﹤0.01%
1,513
– –
CBB
1666
DELISTED
Cincinnati Bell Inc.
CBB
$33K ﹤0.01%
1,725
– –
CFNL
1667
DELISTED
Cardinal Financial Corp
CFNL
$33K ﹤0.01%
1,634
– –
DWRE
1668
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$33K ﹤0.01%
854
– –
AMED
1669
DELISTED
Amedisys
AMED
$32K ﹤0.01%
667
– –
ASRT
1670
DELISTED
Assertio
ASRT
$32K ﹤0.01%
38
– –
AWR icon
1671
American States Water
AWR
$3.43B
$32K ﹤0.01%
823
– –
CACC icon
1672
Credit Acceptance
CACC
$6.07B
$32K ﹤0.01%
175
– –
CSGS
1673
DELISTED
CSG Systems International
CSGS
$32K ﹤0.01%
707
– –
EXPO icon
1674
Exponent
EXPO
$3.2B
$32K ﹤0.01%
1,266
– –
HEI icon
1675
HEICO Corp
HEI
$51.5B
$32K ﹤0.01%
1,313
– –
65 66
67
68 69

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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.