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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
IRBT
1676
DELISTED
iRobot
IRBT
$32K ﹤0.01%
903
– –
IRDM icon
1677
Iridium Communications
IRDM
$5.27B
$32K ﹤0.01%
4,085
– –
LCII icon
1678
LCI Industries
LCII
$2.6B
$32K ﹤0.01%
503
– –
LSCC icon
1679
Lattice Semiconductor
LSCC
$18.5B
$32K ﹤0.01%
5,645
– –
MERC icon
1680
Mercer International
MERC
$35.7M
$32K ﹤0.01%
+3,410
New +$27.5K
MRC
1681
DELISTED
MRC Global
MRC
$32K ﹤0.01%
2,437
– –
OMF icon
1682
OneMain Financial
OMF
$7.29B
$32K ﹤0.01%
1,356
– –
PRAA icon
1683
PRA Group
PRAA
$740M
$32K ﹤0.01%
1,080
– –
PRAH
1684
DELISTED
PRA Health Sciences, Inc.
PRAH
$32K ﹤0.01%
752
– –
PTLA
1685
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$32K ﹤0.01%
1,574
– –
MINI
1686
DELISTED
Mobile Mini Inc
MINI
$32K ﹤0.01%
963
– –
CBM
1687
DELISTED
Cambrex Corporation
CBM
$32K ﹤0.01%
719
– –
TCF
1688
DELISTED
TCF Financial Corporation Common Stock
TCF
$32K ﹤0.01%
898
– –
CIE
1689
DELISTED
Cobalt International Energy, Inc
CIE
$32K ﹤0.01%
718
-3,818
-84% -$182K
GK
1690
DELISTED
G&K Services Inc
GK
$32K ﹤0.01%
432
– –
HTS
1691
DELISTED
HATTERAS FINANCIAL CORP
HTS
$32K ﹤0.01%
2,266
– –
AFFX
1692
DELISTED
Affymetrix Inc
AFFX
$32K ﹤0.01%
2,278
– –
HRG
1693
DELISTED
HRG Group, Inc.
HRG
$32K ﹤0.01%
2,298
– –
ABG icon
1694
Asbury Automotive
ABG
$3.81B
$31K ﹤0.01%
513
– –
CNOB icon
1695
Center Bancorp
CNOB
$1.79B
$31K ﹤0.01%
1,881
– –
DMC
1696
Del Monte Corp
DMC
$1.43B
$31K ﹤0.01%
728
– –
FWRD icon
1697
Forward Air
FWRD
$639M
$31K ﹤0.01%
694
– –
GNW icon
1698
Genworth Financial
GNW
$3.7B
$31K ﹤0.01%
11,287
– –
IRWD icon
1699
Ironwood Pharmaceuticals
IRWD
$699M
$31K ﹤0.01%
3,390
– –
KN icon
1700
Knowles
KN
$3.32B
$31K ﹤0.01%
2,384
– –
66 67
68
69 70

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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.