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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
MITT
1701
TPG Mortgage Investment Trust
MITT
$225M
$31K ﹤0.01%
783
– –
MTRN icon
1702
Materion
MTRN
$6.04B
$31K ﹤0.01%
1,169
– –
NVAX icon
1703
Novavax
NVAX
$1.31B
$31K ﹤0.01%
304
– –
PCH
1704
DELISTED
PotlatchDeltic
PCH
$31K ﹤0.01%
998
– –
SRG
1705
Seritage Growth Properties
SRG
$136M
$31K ﹤0.01%
618
– –
VTLE
1706
DELISTED
Vital Energy
VTLE
$31K ﹤0.01%
195
– –
HTLF
1707
DELISTED
Heartland Financial USA, Inc.
HTLF
$31K ﹤0.01%
1,001
– –
SYNH
1708
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$31K ﹤0.01%
758
– –
AYR
1709
DELISTED
Aircastle Ltd
AYR
$31K ﹤0.01%
1,375
– –
ABCO
1710
DELISTED
Advisory Board Co
ABCO
$31K ﹤0.01%
976
– –
AF
1711
DELISTED
Astoria Financial Corporation
AF
$31K ﹤0.01%
1,941
– –
ARC
1712
DELISTED
ARC Document Solutions, Inc.
ARC
$31K ﹤0.01%
+6,916
New +$25.9K
COBZ
1713
DELISTED
CoBiz Financial,Inc
COBZ
$31K ﹤0.01%
2,607
– –
AMBA icon
1714
Ambarella
AMBA
$3.81B
$30K ﹤0.01%
680
– –
AUB icon
1715
Atlantic Union Bankshares
AUB
$5.97B
$30K ﹤0.01%
1,204
– –
AVNS
1716
DELISTED
Avanos Medical
AVNS
$30K ﹤0.01%
1,036
– –
CTS icon
1717
CTS Corp
CTS
$1.89B
$30K ﹤0.01%
1,884
– –
EBS icon
1718
Emergent Biosolutions
EBS
$248M
$30K ﹤0.01%
817
– –
GFF icon
1719
Griffon
GFF
$4.86B
$30K ﹤0.01%
1,924
– –
HTH icon
1720
Hilltop Holdings
HTH
$2.24B
$30K ﹤0.01%
1,576
– –
ICUI icon
1721
ICU Medical
ICUI
$4.61B
$30K ﹤0.01%
288
– –
IVR icon
1722
Invesco Mortgage Capital
IVR
$805M
$30K ﹤0.01%
244
– –
KODK icon
1723
Kodak
KODK
$983M
$30K ﹤0.01%
+2,787
New +$27.3K
MBI icon
1724
MBIA
MBI
$260M
$30K ﹤0.01%
3,338
– –
SA
1725
Seabridge Gold
SA
$3.35B
$30K ﹤0.01%
2,764
– –
67 68
69
70 71

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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.