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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
SPTN
1826
DELISTED
SpartanNash
SPTN
$26K ﹤0.01%
851
– –
UTL icon
1827
Unitil
UTL
$980M
$26K ﹤0.01%
605
– –
VRTS icon
1828
Virtus Investment Partners
VRTS
$1.1B
$26K ﹤0.01%
330
– –
NPKI
1829
NPK International
NPKI
$1.14B
$26K ﹤0.01%
5,980
– –
TAST
1830
DELISTED
Carrols Restaurant Group, Inc.
TAST
$26K ﹤0.01%
1,828
– –
AAIC
1831
DELISTED
Arlington Asset Investment Corp.
AAIC
$26K ﹤0.01%
2,063
– –
ACOR
1832
DELISTED
Acorda Therapeutics
ACOR
$26K ﹤0.01%
8
– –
AT
1833
DELISTED
Atlantic Power Corporation
AT
$26K ﹤0.01%
10,368
– –
LBY
1834
DELISTED
Libbey, Inc.
LBY
$26K ﹤0.01%
+1,413
New +$24.8K
DPLO
1835
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$26K ﹤0.01%
967
– –
GHDX
1836
DELISTED
Genomic Health, Inc.
GHDX
$26K ﹤0.01%
1,055
– –
ISCA
1837
DELISTED
International Speedway Corp
ISCA
$26K ﹤0.01%
717
– –
BNCL
1838
DELISTED
Beneficial Bancorp, Inc.
BNCL
$26K ﹤0.01%
1,916
– –
ORBK
1839
DELISTED
Orbotech Ltd
ORBK
$26K ﹤0.01%
+1,114
New +$24.2K
KS
1840
DELISTED
KapStone Paper and Pack Corp.
KS
$26K ﹤0.01%
1,872
– –
MRD
1841
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$26K ﹤0.01%
2,525
– –
QLGC
1842
DELISTED
QLOGIC CORP
QLGC
$26K ﹤0.01%
1,905
– –
BLT
1843
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$26K ﹤0.01%
2,644
– –
DGI
1844
DELISTED
DigitalGlobe Inc.
DGI
$26K ﹤0.01%
1,523
– –
AXON
1845
Axon Enterprise
AXON
$46.4B
$25K ﹤0.01%
1,259
– –
CLW icon
1846
Clearwater Paper
CLW
$376M
$25K ﹤0.01%
525
– –
CNS icon
1847
Cohen & Steers
CNS
$4.3B
$25K ﹤0.01%
633
– –
COHR icon
1848
Coherent
COHR
$74.2B
$25K ﹤0.01%
1,154
– –
CPK icon
1849
Chesapeake Utilities
CPK
$3.21B
$25K ﹤0.01%
394
– –
CVLG icon
1850
Covenant Logistics
CVLG
$872M
$25K ﹤0.01%
+2,054
New +$20.7K
72 73
74
75 76

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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.