We are live on ! Find out more
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
EBIX
1876
DELISTED
Ebix Inc
EBIX
$25K ﹤0.01%
617
– –
AIN icon
1877
Albany International
AIN
$1.78B
$24K ﹤0.01%
626
– –
AMSF icon
1878
AMERISAFE
AMSF
$540M
$24K ﹤0.01%
461
– –
AMWD
1879
DELISTED
American Woodmark
AMWD
$24K ﹤0.01%
320
– –
BKE icon
1880
Buckle
BKE
$2.37B
$24K ﹤0.01%
702
– –
BOOT icon
1881
Boot Barn
BOOT
$4.95B
$24K ﹤0.01%
+2,517
New +$22.5K
BBBY
1882
Bed Bath & Beyond
BBBY
$442M
$24K ﹤0.01%
+2,180
New +$21.3K
CENT icon
1883
Central Garden & Pet Co
CENT
$2.8B
$24K ﹤0.01%
1,804
– –
CNMD icon
1884
CONMED
CNMD
$1.47B
$24K ﹤0.01%
561
– –
ESE icon
1885
ESCO Technologies
ESE
$7.92B
$24K ﹤0.01%
609
– –
IOSP icon
1886
Innospec
IOSP
$2.28B
$24K ﹤0.01%
564
– –
MGNX icon
1887
MacroGenics
MGNX
$257M
$24K ﹤0.01%
1,270
– –
MUX icon
1888
McEwen Inc
MUX
$1.18B
$24K ﹤0.01%
1,255
– –
NSIT icon
1889
Insight Enterprises
NSIT
$4.38B
$24K ﹤0.01%
838
– –
OSUR icon
1890
OraSure Technologies
OSUR
$279M
$24K ﹤0.01%
3,359
– –
PCTY icon
1891
Paylocity
PCTY
$7.98B
$24K ﹤0.01%
748
– –
PRGS icon
1892
Progress Software
PRGS
$1.76B
$24K ﹤0.01%
994
– –
PRIM icon
1893
Primoris Services
PRIM
$4.45B
$24K ﹤0.01%
998
– –
RES icon
1894
RPC Inc
RES
$1.3B
$24K ﹤0.01%
1,702
– –
ROCK icon
1895
Gibraltar Industries
ROCK
$1.49B
$24K ﹤0.01%
823
– –
ROG icon
1896
Rogers Corp
ROG
$2.4B
$24K ﹤0.01%
407
– –
TBI
1897
Trueblue
TBI
$311M
$24K ﹤0.01%
911
– –
TRU icon
1898
TransUnion
TRU
$15.3B
$24K ﹤0.01%
861
– –
WSBF icon
1899
Waterstone Financial
WSBF
$375M
$24K ﹤0.01%
1,745
– –
SAVE
1900
DELISTED
Spirit Airlines, Inc.
SAVE
$24K ﹤0.01%
490
– –
74 75
76
77 78

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.