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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
WT icon
1726
WisdomTree
WT
$3.22B
$30K ﹤0.01%
2,653
– –
AEL
1727
DELISTED
American Equity Investment Life Holding Company
AEL
$30K ﹤0.01%
1,788
– –
ANAT
1728
DELISTED
American National Group, Inc. Common Stock
ANAT
$30K ﹤0.01%
+256
New +$26.2K
INOV
1729
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$30K ﹤0.01%
1,604
+1,269
+379% +$22.4K
TVPT
1730
DELISTED
Travelport Worldwide Limited
TVPT
$30K ﹤0.01%
2,228
– –
STB
1731
DELISTED
Student Transportation Inc
STB
$30K ﹤0.01%
5,830
– –
BUFF
1732
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$30K ﹤0.01%
1,180
– –
AHT
1733
Ashford Hospitality Trust
AHT
$21M
$29K ﹤0.01%
5
– –
BLD
1734
DELISTED
TopBuild
BLD
$29K ﹤0.01%
969
– –
BOKF icon
1735
BOK Financial
BOKF
$8.74B
$29K ﹤0.01%
524
– –
EGBN icon
1736
Eagle Bancorp
EGBN
$845M
$29K ﹤0.01%
611
– –
KYNB
1737
Kyntra Bio
KYNB
$29.4M
$29K ﹤0.01%
54
– –
HOPE icon
1738
Hope Bancorp
HOPE
$1.79B
$29K ﹤0.01%
1,894
– –
HURN icon
1739
Huron Consulting
HURN
$2.42B
$29K ﹤0.01%
497
-3,500
-88% -$193K
LITE icon
1740
Lumentum
LITE
$69.3B
$29K ﹤0.01%
1,065
– –
LZB icon
1741
La-Z-Boy
LZB
$1.69B
$29K ﹤0.01%
1,100
– –
MAG
1742
DELISTED
MAG Silver
MAG
$29K ﹤0.01%
3,108
-54,400
-95% -$417K
NPO icon
1743
Enpro
NPO
$7.05B
$29K ﹤0.01%
508
– –
NTGR icon
1744
NETGEAR
NTGR
$635M
$29K ﹤0.01%
711
– –
PLXS icon
1745
Plexus
PLXS
$7.23B
$29K ﹤0.01%
730
– –
PRTA icon
1746
Prothena Corp
PRTA
$450M
$29K ﹤0.01%
709
– –
RNST icon
1747
Renasant Corp
RNST
$3.91B
$29K ﹤0.01%
875
– –
SCSC icon
1748
Scansource
SCSC
$1.12B
$29K ﹤0.01%
729
– –
SFNC icon
1749
Simmons First National
SFNC
$3.39B
$29K ﹤0.01%
1,288
– –
UVV icon
1750
Universal Corp
UVV
$1.27B
$29K ﹤0.01%
514
– –
68 69
70
71 72

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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.