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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
MPAA icon
1851
Motorcar Parts of America
MPAA
$258M
$27K ﹤0.01%
1,004
– –
NBTB icon
1852
NBT Bancorp
NBTB
$2.74B
$27K ﹤0.01%
932
– –
PFS icon
1853
Provident Financial Services
PFS
$3.19B
$27K ﹤0.01%
1,355
– –
PRGS icon
1854
Progress Software
PRGS
$1.76B
$27K ﹤0.01%
994
– –
RGR icon
1855
Sturm, Ruger & Co
RGR
$593M
$27K ﹤0.01%
414
– –
SCSC icon
1856
Scansource
SCSC
$1.12B
$27K ﹤0.01%
729
– –
SNCR
1857
DELISTED
Synchronoss Technologies
SNCR
$27K ﹤0.01%
93
– –
TFSL icon
1858
TFS Financial
TFSL
$4.93B
$27K ﹤0.01%
1,552
– –
WSBF icon
1859
Waterstone Financial
WSBF
$375M
$27K ﹤0.01%
1,745
– –
AAIC
1860
DELISTED
Arlington Asset Investment Corp.
AAIC
$27K ﹤0.01%
2,063
– –
AYR
1861
DELISTED
Aircastle Ltd
AYR
$27K ﹤0.01%
1,375
– –
MDR
1862
DELISTED
McDermott International
MDR
$27K ﹤0.01%
1,854
– –
GHDX
1863
DELISTED
Genomic Health, Inc.
GHDX
$27K ﹤0.01%
1,055
– –
CRAY
1864
DELISTED
Cray, Inc.
CRAY
$27K ﹤0.01%
902
– –
CIVI
1865
DELISTED
Civitas Solutions, Inc.
CIVI
$27K ﹤0.01%
+1,286
New +$25.4K
NSR
1866
DELISTED
Neustar Inc
NSR
$27K ﹤0.01%
1,154
– –
MESG
1867
DELISTED
XURA INC COM (DE)
MESG
$27K ﹤0.01%
1,105
– –
PGH
1868
DELISTED
Pengrowth Energy Corporation
PGH
$27K ﹤0.01%
14,858
– –
BBBY
1869
Bed Bath & Beyond
BBBY
$442M
$26K ﹤0.01%
2,180
– –
CNS icon
1870
Cohen & Steers
CNS
$4.3B
$26K ﹤0.01%
633
– –
CPK icon
1871
Chesapeake Utilities
CPK
$3.21B
$26K ﹤0.01%
394
– –
CVGW
1872
DELISTED
Calavo Growers
CVGW
$26K ﹤0.01%
389
– –
FET icon
1873
Forum Energy Technologies
FET
$835M
$26K ﹤0.01%
75
– –
IOSP icon
1874
Innospec
IOSP
$2.28B
$26K ﹤0.01%
564
– –
KWR icon
1875
Quaker Houghton
KWR
$2.92B
$26K ﹤0.01%
293
– –
73 74
75
76 77

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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.