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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
+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
(-2.6%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
2,623
New
52
Increased
480
Reduced
467
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$21.9M |
| 2 |
Mondelez International
MDLZ
|
+$19.9M |
| 3 |
Emerson Electric
EMR
|
+$16.8M |
| 4 |
Rockwell Automation
ROK
|
+$15M |
| 5 |
Vanguard Energy ETF
VDE
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$51.4M |
| 2 |
American International
AIG
|
+$21M |
| 3 |
US Bancorp
USB
|
+$19.8M |
| 4 |
AET
Aetna Inc
AET
|
+$19.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$88.6B
| $11M | 0.14% |
102,326
-133,935
| -57% | -$13.9M |
|
152
Prologis
PLD
$135B
| $11M | 0.14% |
223,972
-10,427
| -4% | -$490K |
|
|
153
RTX Corp
RTX
$290B
| $10.9M | 0.14% |
169,499
-295,163
| -64% | -$18.9M |
|
154
Ford
F
$58.5B
| $10.9M | 0.14% |
864,967
+37,800
| +5% | +$498K |
|
|
MJN
155
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.8M | 0.14% |
118,957
+2,141
| +2% | +$181K |
|
156
Applied Materials
AMAT
$403B
| $10.7M | 0.14% |
446,035
+141,814
| +47% | +$3.13M |
|
157
Aflac
AFL
$64.9B
| $10.7M | 0.14% |
296,064
-4,880
| -2% | -$167K |
|
158
Sysco
SYY
$40.8B
| $10.5M | 0.14% |
206,165
+22,144
| +12% | +$1.07M |
|
159
Becton Dickinson
BDX
$45.6B
| $10.4M | 0.14% |
62,963
+557
| +0.9% | +$89.1K |
|
160
DuPont de Nemours
DD
$18.5B
| $10.4M | 0.14% |
82,482
-286
| -0.3% | -$37.6K |
|
161
Dr. Reddy's Laboratories
RDY
$9.87B
| $10.3M | 0.13% |
1,004,500
-265,000
| -21% | -$2.43M |
|
162
Fidelity National Information Services
FIS
$23.1B
| $10.2M | 0.13% |
138,658
+3,887
| +3% | +$273K |
|
163
Target
TGT
$65.6B
| $10.2M | 0.13% |
146,289
-14,188
| -9% | -$1.06M |
|
164
Exelon
EXC
$47.2B
| $10.2M | 0.13% |
392,184
-3,413
| -0.9% | -$84.4K |
|
165
Newell Brands
NWL
$2.38B
| $10M | 0.13% |
206,514
+112,156
| +119% | +$5.24M |
|
166
Centene
CNC
$30.7B
| $10M | 0.13% |
280,222
+20,780
| +8% | +$653K |
|
167
New Oriental
EDU
$9.37B
| $10M | 0.13% |
238,697
-25,721
| -10% | -$1.02M |
|
168
Occidental Petroleum
OXY
$56.8B
| $9.91M | 0.13% |
131,137
+9,914
| +8% | +$741K |
|
169
Boston Properties
BXP
$11.2B
| $9.89M | 0.13% |
74,978
+6,253
| +9% | +$803K |
|
170
Valero Energy
VLO
$90.1B
| $9.74M | 0.13% |
190,983
+10,532
| +6% | +$596K |
|
|
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
| $9.58M | 0.12% |
126,423
+983
| +0.8% | +$72.3K |
|
172
NXP Semiconductors
NXPI
$57.8B
| $9.55M | 0.12% |
121,869
+41,221
| +51% | +$3.54M |
|
|
SRCL
173
DELISTED
Stericycle Inc
SRCL
| $9.55M | 0.12% |
91,678
-39,411
| -30% | -$4.22M |
|
174
NVIDIA
NVDA
$4.86T
| $9.54M | 0.12% |
8,115,040
-689,120
| -8% | -$711K |
|
175
Ventas
VTR
$48B
| $9.53M | 0.12% |
130,827
-3,302
| -2% | -$218K |
|
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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.