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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
NTGR icon
1701
NETGEAR
NTGR
$635M
$34K ﹤0.01%
711
– –
PCH
1702
DELISTED
PotlatchDeltic
PCH
$34K ﹤0.01%
998
– –
PETS icon
1703
PetMed Express
PETS
$42.3M
$34K ﹤0.01%
1,831
– –
PLAY icon
1704
Dave & Buster's
PLAY
$357M
$34K ﹤0.01%
732
– –
FFG
1705
DELISTED
FBL Financial Group
FFG
$34K ﹤0.01%
564
– –
HMSY
1706
DELISTED
HMS Holdings Corp.
HMSY
$34K ﹤0.01%
1,936
– –
AXE
1707
DELISTED
Anixter International Inc
AXE
$34K ﹤0.01%
645
– –
DPLO
1708
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$34K ﹤0.01%
967
– –
DRII
1709
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$34K ﹤0.01%
1,136
– –
AHT
1710
Ashford Hospitality Trust
AHT
$21M
$33K ﹤0.01%
6
+1
+20% +$5.42K
AWI icon
1711
Armstrong World Industries
AWI
$7.84B
$33K ﹤0.01%
844
– –
BOKF icon
1712
BOK Financial
BOKF
$8.74B
$33K ﹤0.01%
524
– –
CTBI icon
1713
Community Trust Bancorp
CTBI
$1.41B
$33K ﹤0.01%
946
– –
FN icon
1714
Fabrinet
FN
$20.1B
$33K ﹤0.01%
879
– –
FRPT icon
1715
Freshpet
FRPT
$3.22B
$33K ﹤0.01%
3,567
– –
HALO icon
1716
Halozyme
HALO
$12.2B
$33K ﹤0.01%
3,816
– –
HTH icon
1717
Hilltop Holdings
HTH
$2.24B
$33K ﹤0.01%
1,576
– –
IVR icon
1718
Invesco Mortgage Capital
IVR
$805M
$33K ﹤0.01%
244
– –
KN icon
1719
Knowles
KN
$3.34B
$33K ﹤0.01%
2,384
– –
MHO icon
1720
M/I Homes
MHO
$3.84B
$33K ﹤0.01%
1,767
– –
RH icon
1721
RH
RH
$3.71B
$33K ﹤0.01%
1,148
– –
RMBS icon
1722
Rambus
RMBS
$11B
$33K ﹤0.01%
2,752
– –
TREX icon
1723
Trex
TREX
$5.01B
$33K ﹤0.01%
2,952
– –
HT
1724
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$33K ﹤0.01%
1,933
– –
ANH
1725
DELISTED
Anworth Mortgage Asset Corporation
ANH
$33K ﹤0.01%
7,089
– –
67 68
69
70 71

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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.