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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
TFSL icon
1801
TFS Financial
TFSL
$4.93B
$27K ﹤0.01%
1,552
– –
UEIC icon
1802
Universal Electronics
UEIC
$61.3M
$27K ﹤0.01%
443
– –
WSBC icon
1803
WesBanco
WSBC
$4B
$27K ﹤0.01%
906
– –
SLCA
1804
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$27K ﹤0.01%
1,181
– –
NTUS
1805
DELISTED
Natus Medical Inc
NTUS
$27K ﹤0.01%
698
– –
GWB
1806
DELISTED
Great Western Bancorp, Inc.
GWB
$27K ﹤0.01%
985
– –
SYKE
1807
DELISTED
SYKES Enterprises Inc
SYKE
$27K ﹤0.01%
909
– –
ESND
1808
DELISTED
Essendant Inc.
ESND
$27K ﹤0.01%
846
– –
KND
1809
DELISTED
Kindred Healthcare
KND
$27K ﹤0.01%
2,212
– –
TESO
1810
DELISTED
Tesco Corp
TESO
$27K ﹤0.01%
3,112
– –
EVER
1811
DELISTED
Everbank Financial Corp
EVER
$27K ﹤0.01%
1,769
– –
PLKI
1812
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$27K ﹤0.01%
526
– –
ARIA
1813
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$27K ﹤0.01%
4,296
– –
PGND
1814
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$27K ﹤0.01%
+898
New +$25.6K
EXAM
1815
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$27K ﹤0.01%
920
– –
TFM
1816
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$27K ﹤0.01%
955
– –
NAVG
1817
DELISTED
Navigators Group Inc
NAVG
$27K ﹤0.01%
648
– –
ATRC icon
1818
AtriCure
ATRC
$2.11B
$26K ﹤0.01%
1,566
– –
BHE icon
1819
Benchmark Electronics
BHE
$2.96B
$26K ﹤0.01%
1,122
– –
BW icon
1820
Babcock & Wilcox
BW
$1.39B
$26K ﹤0.01%
121
– –
CATO icon
1821
Cato Corp
CATO
$66.1M
$26K ﹤0.01%
665
– –
DEA
1822
Easterly Government Properties
DEA
$1.18B
$26K ﹤0.01%
+562
New +$24.5K
ETSY icon
1823
Etsy
ETSY
$7.85B
$26K ﹤0.01%
+3,020
New +$24.2K
FRPT icon
1824
Freshpet
FRPT
$3.22B
$26K ﹤0.01%
+3,567
New +$24.9K
OSIS icon
1825
OSI Systems
OSIS
$3.89B
$26K ﹤0.01%
395
– –
71 72
73
74 75

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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.