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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
LL
1901
DELISTED
LL Flooring Holdings, Inc.
LL
$24K ﹤0.01%
1,793
– –
VIVO
1902
DELISTED
Meridian Bioscience Inc
VIVO
$24K ﹤0.01%
1,159
– –
EIGI
1903
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$24K ﹤0.01%
2,309
– –
BCOM
1904
DELISTED
B Communications Ltd
BCOM
$24K ﹤0.01%
+839
New +$23.3K
WAIR
1905
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$24K ﹤0.01%
1,666
– –
HIFR
1906
DELISTED
InfraREIT, Inc.
HIFR
$24K ﹤0.01%
1,397
– –
RICE
1907
DELISTED
Rice Energy Inc.
RICE
$24K ﹤0.01%
1,714
– –
TERP
1908
DELISTED
TerraForm Power, Inc
TERP
$24K ﹤0.01%
2,741
– –
CYNO
1909
DELISTED
Cynosure, Inc. Class A
CYNO
$24K ﹤0.01%
535
– –
BTU
1910
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$24K ﹤0.01%
10,401
+10,329
+14,346% +$38.4K
ACCO icon
1911
Acco Brands
ACCO
$407M
$23K ﹤0.01%
2,598
– –
ASTE icon
1912
Astec Industries
ASTE
$1.02B
$23K ﹤0.01%
488
– –
AX icon
1913
Axos Financial
AX
$5.68B
$23K ﹤0.01%
1,092
– –
DCH
1914
Dauch Corp
DCH
$1.51B
$23K ﹤0.01%
1,462
– –
BANC icon
1915
Banc of California
BANC
$2.97B
$23K ﹤0.01%
1,331
– –
GDDY icon
1916
GoDaddy
GDDY
$11.5B
$23K ﹤0.01%
712
– –
JOE icon
1917
St. Joe Company
JOE
$3.83B
$23K ﹤0.01%
1,346
– –
MATV icon
1918
Mativ Holdings
MATV
$711M
$23K ﹤0.01%
744
– –
MEI icon
1919
Methode Electronics
MEI
$592M
$23K ﹤0.01%
795
– –
NCMI icon
1920
National CineMedia
NCMI
$378M
$23K ﹤0.01%
154
– –
NNI icon
1921
Nelnet
NNI
$4.7B
$23K ﹤0.01%
572
– –
NSP icon
1922
Insperity
NSP
$2.01B
$23K ﹤0.01%
876
– –
OXM icon
1923
Oxford Industries
OXM
$552M
$23K ﹤0.01%
349
– –
PMT
1924
PennyMac Mortgage Investment
PMT
$842M
$23K ﹤0.01%
1,720
– –
RRGB icon
1925
Red Robin
RRGB
$152M
$23K ﹤0.01%
362
– –
75 76
77
78 79

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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.