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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
HMSY
1776
DELISTED
HMS Holdings Corp.
HMSY
$28K ﹤0.01%
1,936
– –
BGG
1777
DELISTED
Briggs & Stratton Corp.
BGG
$28K ﹤0.01%
1,157
– –
WEB
1778
DELISTED
Web.com Group, Inc.
WEB
$28K ﹤0.01%
1,420
– –
IPCC
1779
DELISTED
Infinity Property & Casualty C
IPCC
$28K ﹤0.01%
342
– –
VWR
1780
DELISTED
VWR Corporation
VWR
$28K ﹤0.01%
1,029
– –
NSR
1781
DELISTED
Neustar Inc
NSR
$28K ﹤0.01%
1,154
– –
JIVE
1782
DELISTED
Jive Software, Inc.
JIVE
$28K ﹤0.01%
+7,433
New +$25.8K
CSH
1783
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$28K ﹤0.01%
737
– –
DRII
1784
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$28K ﹤0.01%
1,136
– –
ADTN icon
1785
Adtran
ADTN
$616M
$27K ﹤0.01%
1,349
– –
APAM icon
1786
Artisan Partners
APAM
$3.02B
$27K ﹤0.01%
880
– –
CAL icon
1787
Caleres
CAL
$487M
$27K ﹤0.01%
945
– –
FFBC icon
1788
First Financial Bancorp
FFBC
$3.53B
$27K ﹤0.01%
1,485
– –
HUBS icon
1789
HubSpot
HUBS
$10.5B
$27K ﹤0.01%
622
– –
INDB icon
1790
Independent Bank
INDB
$3.97B
$27K ﹤0.01%
595
– –
INVA icon
1791
Innoviva
INVA
$1.48B
$27K ﹤0.01%
2,126
– –
KMPR icon
1792
Kemper
KMPR
$1.68B
$27K ﹤0.01%
920
– –
MTSI icon
1793
MACOM Technology Solutions
MTSI
$23.7B
$27K ﹤0.01%
620
– –
NWBI icon
1794
Northwest Bancshares
NWBI
$2.28B
$27K ﹤0.01%
1,996
– –
PENN icon
1795
PENN Entertainment
PENN
$2.71B
$27K ﹤0.01%
1,605
– –
PFS icon
1796
Provident Financial Services
PFS
$3.19B
$27K ﹤0.01%
1,355
– –
PLAB icon
1797
Photronics
PLAB
$1.93B
$27K ﹤0.01%
2,605
– –
PLNT icon
1798
Planet Fitness
PLNT
$3.78B
$27K ﹤0.01%
+1,655
New +$24.5K
QDEL icon
1799
QuidelOrtho
QDEL
$838M
$27K ﹤0.01%
1,579
– –
SNCR
1800
DELISTED
Synchronoss Technologies
SNCR
$27K ﹤0.01%
93
– –
70 71
72
73 74

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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.