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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
EIG icon
1851
Employers Holdings
EIG
$889M
$25K ﹤0.01%
876
– –
FCPT icon
1852
Four Corners Property Trust
FCPT
$2.75B
$25K ﹤0.01%
+1,386
New +$23.2K
GDOT icon
1853
Green Dot
GDOT
$745M
$25K ﹤0.01%
1,109
– –
HQY icon
1854
HealthEquity
HQY
$8.75B
$25K ﹤0.01%
1,027
– –
HRTX icon
1855
Heron Therapeutics
HRTX
$92.9M
$25K ﹤0.01%
+1,321
New +$26.1K
KWR icon
1856
Quaker Houghton
KWR
$2.92B
$25K ﹤0.01%
293
– –
NBTB icon
1857
NBT Bancorp
NBTB
$2.74B
$25K ﹤0.01%
932
– –
OMCL icon
1858
Omnicell
OMCL
$1.68B
$25K ﹤0.01%
901
– –
OTTR icon
1859
Otter Tail
OTTR
$3.94B
$25K ﹤0.01%
854
– –
SCL icon
1860
Stepan Co
SCL
$1.48B
$25K ﹤0.01%
444
– –
SEM
1861
DELISTED
Select Medical
SEM
$25K ﹤0.01%
3,894
– –
TISI icon
1862
Team
TISI
$77.7M
$25K ﹤0.01%
81
+28
+53% +$7.19K
SASR
1863
DELISTED
Sandy Spring Bancorp Inc
SASR
$25K ﹤0.01%
+891
New +$23.6K
AY
1864
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$25K ﹤0.01%
1,419
+89
+7% +$1.5K
MDC
1865
DELISTED
M.D.C. Holdings, Inc.
MDC
$25K ﹤0.01%
1,362
– –
ISEE
1866
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$25K ﹤0.01%
599
– –
ECOL
1867
DELISTED
US Ecology, Inc.
ECOL
$25K ﹤0.01%
557
– –
MSGN
1868
DELISTED
MSG Networks Inc.
MSGN
$25K ﹤0.01%
1,418
– –
EGOV
1869
DELISTED
NIC Inc
EGOV
$25K ﹤0.01%
1,406
– –
ONDK
1870
DELISTED
On Deck Capital, Inc.
ONDK
$25K ﹤0.01%
+3,246
New +$24.9K
CCMP
1871
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$25K ﹤0.01%
610
– –
SVU
1872
DELISTED
SUPERVALU Inc.
SVU
$25K ﹤0.01%
632
– –
BSFT
1873
DELISTED
BroadSoft, Inc.
BSFT
$25K ﹤0.01%
618
– –
SNOW
1874
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$25K ﹤0.01%
+2,903
New +$24K
MFLX
1875
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$25K ﹤0.01%
+1,080
New +$21.7K
73 74
75
76 77

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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.