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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
UI icon
1926
Ubiquiti
UI
$34.3B
$23K ﹤0.01%
681
– –
WASH icon
1927
Washington Trust Bancorp
WASH
$741M
$23K ﹤0.01%
613
– –
MAGN
1928
Magnera Corp
MAGN
$460M
$23K ﹤0.01%
85
– –
KAMN
1929
DELISTED
Kaman Corp
KAMN
$23K ﹤0.01%
537
– –
RFP
1930
DELISTED
Resolute Forest Products Inc.
RFP
$23K ﹤0.01%
4,254
– –
NP
1931
DELISTED
Neenah, Inc. Common Stock
NP
$23K ﹤0.01%
365
– –
IPHI
1932
DELISTED
INPHI CORPORATION
IPHI
$23K ﹤0.01%
689
– –
MDR
1933
DELISTED
McDermott International
MDR
$23K ﹤0.01%
1,854
– –
HF
1934
DELISTED
HFF Inc.
HF
$23K ﹤0.01%
829
– –
EEQ
1935
DELISTED
Enbridge Energy Management Llc
EEQ
$23K ﹤0.01%
1,648
-2
-0.1% -$26
FINL
1936
DELISTED
Finish Line
FINL
$23K ﹤0.01%
1,092
– –
MACK
1937
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$23K ﹤0.01%
345
– –
RSTI
1938
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$23K ﹤0.01%
706
– –
JST
1939
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$23K ﹤0.01%
3,974
+577
+17% +$2.95K
KNL
1940
DELISTED
Knoll, Inc.
KNL
$23K ﹤0.01%
1,055
– –
BOBE
1941
DELISTED
Bob Evans Farms, Inc.
BOBE
$23K ﹤0.01%
493
– –
CKEC
1942
DELISTED
Carmike Cinemas Inc
CKEC
$23K ﹤0.01%
777
– –
KKD
1943
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$23K ﹤0.01%
1,473
– –
ANK
1944
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$23K ﹤0.01%
297
– –
TIVO
1945
DELISTED
TIVO INC
TIVO
$23K ﹤0.01%
2,423
– –
ABCB icon
1946
Ameris Bancorp
ABCB
$5.89B
$22K ﹤0.01%
729
– –
ARR
1947
Armour Residential REIT
ARR
$2.36B
$22K ﹤0.01%
208
– –
CSTE icon
1948
Caesarstone
CSTE
$79.5M
$22K ﹤0.01%
+635
New +$22.7K
CVGW
1949
DELISTED
Calavo Growers
CVGW
$22K ﹤0.01%
389
– –
DENN
1950
DELISTED
Denny's
DENN
$22K ﹤0.01%
2,095
– –
76 77
78
79 80

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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.