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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
(-0.07%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,613
New
48
Increased
577
Reduced
375
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$37.4M |
| 2 |
Microsoft
MSFT
|
+$15.6M |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$14.3M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$14.2M |
| 5 |
BorgWarner
BWA
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$25.9M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$20.7M |
| 3 |
Bank of America
BAC
|
+$12.1M |
| 4 |
JPMorgan Chase
JPM
|
+$8.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$51.2B
| $11.3M | 0.14% |
193,189
+61,776
| +47% | +$3.22M |
|
152
Vanguard Health Care ETF
VHT
$18.4B
| $11.3M | 0.14% |
+91,346
| New | +$11.1M |
|
|
RAI
153
DELISTED
Reynolds American Inc
RAI
| $11.2M | 0.14% |
223,362
-46,529
| -17% | -$2.28M |
|
154
Ford
F
$55B
| $11.2M | 0.14% |
827,167
-98,079
| -11% | -$1.23M |
|
155
Canadian Imperial Bank of Commerce
CM
$108B
| $10.9M | 0.14% |
291,916
-55,008
| -16% | -$1.83M |
|
156
Waste Management
WM
$91.5B
| $10.8M | 0.14% |
182,323
+144
| +0.1% | +$7.95K |
|
157
DuPont de Nemours
DD
$19.5B
| $10.7M | 0.14% |
82,768
-4,794
| -5% | -$575K |
|
158
Boston Scientific
BSX
$71.4B
| $10.4M | 0.13% |
553,506
-13,636
| -2% | -$240K |
|
159
Prologis
PLD
$132B
| $10.4M | 0.13% |
234,399
+12,956
| +6% | +$520K |
|
160
Kimco Realty
KIM
$16.4B
| $10.3M | 0.13% |
359,496
+133,074
| +59% | +$3.59M |
|
161
IDEX
IEX
$17.2B
| $10.2M | 0.13% |
123,461
+230
| +0.2% | +$17.3K |
|
162
NextEra Energy
NEE
$176B
| $10.2M | 0.13% |
344,344
-13,508
| -4% | -$379K |
|
163
Lockheed Martin
LMT
$135B
| $10.2M | 0.13% |
45,823
-1,270
| -3% | -$273K |
|
164
Canadian Natural Resources
CNQ
$94.8B
| $10.1M | 0.13% |
772,263
-89,955
| -10% | -$959K |
|
165
Boeing
BA
$184B
| $10.1M | 0.13% |
79,745
-25,600
| -24% | -$3.18M |
|
166
Exelon
EXC
$46.7B
| $10.1M | 0.13% |
395,597
+133,924
| +51% | +$3M |
|
167
NOV
NOV
$7.09B
| $10M | 0.13% |
323,089
+7,382
| +2% | +$226K |
|
168
Helmerich & Payne
HP
$3.7B
| $9.95M | 0.13% |
169,397
+131,342
| +345% | +$6.94M |
|
169
Micron Technology
MU
$996B
| $9.94M | 0.13% |
949,671
-511,033
| -35% | -$5.71M |
|
|
MJN
170
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.93M | 0.13% |
116,816
-64,569
| -36% | -$4.8M |
|
171
FedEx
FDX
$74.7B
| $9.83M | 0.12% |
60,413
-8,898
| -13% | -$1.24M |
|
172
Air Products & Chemicals
APD
$66.8B
| $9.82M | 0.12% |
73,670
+870
| +1% | +$105K |
|
|
FITB
173
Fifth Third Bancorp
FITB
$51.7B
| $9.72M | 0.12% |
582,159
+59,469
| +11% | +$978K |
|
|
TYC
174
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $9.61M | 0.12% |
250,111
+10,985
| +5% | +$392K |
|
|
PEGI
175
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.53M | 0.12% |
499,855
+13,328
| +3% | +$240K |
|
Similar funds
LP
TI
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.