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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
ZEN
1751
DELISTED
ZENDESK INC
ZEN
$29K ﹤0.01%
1,367
– –
BHBK
1752
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$29K ﹤0.01%
2,132
– –
TSRO
1753
DELISTED
TESARO, Inc.
TSRO
$29K ﹤0.01%
666
– –
TLMR
1754
DELISTED
TALMER BANCORP INC (MI)
TLMR
$29K ﹤0.01%
1,598
– –
NORD
1755
DELISTED
Nord Anglia Education, Inc.
NORD
$29K ﹤0.01%
+1,373
New +$25.1K
AIRM
1756
DELISTED
Air Methods Corp
AIRM
$29K ﹤0.01%
813
– –
AAON icon
1757
Aaon
AAON
$7.77B
$28K ﹤0.01%
1,493
– –
AXDX
1758
DELISTED
Accelerate Diagnostics
AXDX
$28K ﹤0.01%
+197
New +$27.8K
BNED icon
1759
Barnes & Noble Education
BNED
$443M
$28K ﹤0.01%
28
– –
BRC icon
1760
Brady Corp
BRC
$4.57B
$28K ﹤0.01%
1,034
– –
ESNT icon
1761
Essent Group
ESNT
$6.33B
$28K ﹤0.01%
1,354
– –
FELE icon
1762
Franklin Electric
FELE
$4.84B
$28K ﹤0.01%
882
– –
FIX icon
1763
Comfort Systems
FIX
$59.6B
$28K ﹤0.01%
867
– –
FN icon
1764
Fabrinet
FN
$20.1B
$28K ﹤0.01%
879
– –
GAU
1765
Galiano Gold
GAU
$538M
$28K ﹤0.01%
13,288
-451,000
-97% -$828K
KBH icon
1766
KB Home
KBH
$3.59B
$28K ﹤0.01%
1,955
-7,946
-80% -$92.7K
MTH icon
1767
Meritage Homes
MTH
$4.86B
$28K ﹤0.01%
1,528
– –
MTW icon
1768
Manitowoc
MTW
$675M
$28K ﹤0.01%
1,633
-5,231
-76% -$76K
ADAM
1769
Adamas Trust
ADAM
$883M
$28K ﹤0.01%
1,475
– –
PLAY icon
1770
Dave & Buster's
PLAY
$357M
$28K ﹤0.01%
732
– –
RGR icon
1771
Sturm, Ruger & Co
RGR
$593M
$28K ﹤0.01%
414
– –
SAFT icon
1772
Safety Insurance
SAFT
$1.52B
$28K ﹤0.01%
487
– –
SM icon
1773
SM Energy
SM
$6.87B
$28K ﹤0.01%
1,474
– –
SMCI icon
1774
Super Micro Computer
SMCI
$20.1B
$28K ﹤0.01%
8,360
– –
WERN icon
1775
Werner Enterprises
WERN
$2.25B
$28K ﹤0.01%
1,049
– –
69 70
71
72 73

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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.