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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
+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
Cap. Flow
-$317M
Cap. Flow %
-4.12%
Top 10 Hldgs %
19.03%
Holding
2,623
New
52
Increased
480
Reduced
467
Closed
71

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.9M
2
MDLZ icon
Mondelez International
MDLZ
+$19.9M
3
EMR icon
Emerson Electric
EMR
+$16.8M
4
ROK icon
Rockwell Automation
ROK
+$15M
5
VDE icon
Vanguard Energy ETF
VDE
+$14.9M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$51.4M
2
AIG icon
American International
AIG
+$21M
3
USB icon
US Bancorp
USB
+$19.8M
4
AET
Aetna Inc
AET
+$19.5M
5
RTX icon
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
KMPR icon
1801
Kemper
KMPR
$1.68B
$29K ﹤0.01%
920
– –
MTH icon
1802
Meritage Homes
MTH
$4.86B
$29K ﹤0.01%
1,528
– –
MTRN icon
1803
Materion
MTRN
$6.04B
$29K ﹤0.01%
1,169
– –
OTTR icon
1804
Otter Tail
OTTR
$3.94B
$29K ﹤0.01%
854
– –
TVTX icon
1805
Travere Therapeutics
TVTX
$5.78B
$29K ﹤0.01%
1,633
– –
ANAT
1806
DELISTED
American National Group, Inc. Common Stock
ANAT
$29K ﹤0.01%
256
– –
INOV
1807
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$29K ﹤0.01%
1,604
– –
NRE
1808
DELISTED
NorthStar Realty Europe Corp.
NRE
$29K ﹤0.01%
3,171
– –
TVPT
1809
DELISTED
Travelport Worldwide Limited
TVPT
$29K ﹤0.01%
2,228
– –
PLKI
1810
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$29K ﹤0.01%
526
– –
NORD
1811
DELISTED
Nord Anglia Education, Inc.
NORD
$29K ﹤0.01%
1,373
– –
AIRM
1812
DELISTED
Air Methods Corp
AIRM
$29K ﹤0.01%
813
– –
STMP
1813
DELISTED
Stamps.com, Inc.
STMP
$29K ﹤0.01%
328
– –
AMPH icon
1814
Amphastar Pharmaceuticals
AMPH
$916M
$28K ﹤0.01%
1,748
– –
AMSF icon
1815
AMERISAFE
AMSF
$540M
$28K ﹤0.01%
461
– –
AXDX
1816
DELISTED
Accelerate Diagnostics
AXDX
$28K ﹤0.01%
197
– –
CSGS
1817
DELISTED
CSG Systems International
CSGS
$28K ﹤0.01%
707
– –
DEA
1818
Easterly Government Properties
DEA
$1.18B
$28K ﹤0.01%
562
– –
FIX icon
1819
Comfort Systems
FIX
$59.6B
$28K ﹤0.01%
867
– –
HOPE icon
1820
Hope Bancorp
HOPE
$1.79B
$28K ﹤0.01%
1,894
– –
PMT
1821
PennyMac Mortgage Investment
PMT
$842M
$28K ﹤0.01%
1,720
– –
PRLB icon
1822
Protolabs
PRLB
$2.13B
$28K ﹤0.01%
487
– –
QDEL icon
1823
QuidelOrtho
QDEL
$838M
$28K ﹤0.01%
1,579
– –
RNST icon
1824
Renasant Corp
RNST
$3.91B
$28K ﹤0.01%
875
– –
THRM icon
1825
Gentherm
THRM
$1.27B
$28K ﹤0.01%
832
– –
71 72
73
74 75

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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.