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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
ANIK icon
1926
Anika Therapeutics
ANIK
$287M
$24K ﹤0.01%
448
– –
APAM icon
1927
Artisan Partners
APAM
$3.02B
$24K ﹤0.01%
880
– –
BANC icon
1928
Banc of California
BANC
$2.97B
$24K ﹤0.01%
1,331
– –
BHE icon
1929
Benchmark Electronics
BHE
$2.96B
$24K ﹤0.01%
1,122
– –
BWEN icon
1930
Broadwind
BWEN
$109M
$24K ﹤0.01%
5,670
-276
-5% -$1.01K
ESE icon
1931
ESCO Technologies
ESE
$7.92B
$24K ﹤0.01%
609
– –
HRTX icon
1932
Heron Therapeutics
HRTX
$92.9M
$24K ﹤0.01%
1,321
– –
JOE icon
1933
St. Joe Company
JOE
$3.83B
$24K ﹤0.01%
1,346
– –
MSEX icon
1934
Middlesex Water
MSEX
$1.1B
$24K ﹤0.01%
548
– –
NCMI icon
1935
National CineMedia
NCMI
$378M
$24K ﹤0.01%
154
– –
PEGA icon
1936
Pegasystems
PEGA
$5.38B
$24K ﹤0.01%
1,746
– –
RMAX icon
1937
RE/MAX Holdings
RMAX
$242M
$24K ﹤0.01%
587
– –
RWT
1938
Redwood Trust
RWT
$594M
$24K ﹤0.01%
1,719
– –
WERN icon
1939
Werner Enterprises
WERN
$2.25B
$24K ﹤0.01%
1,049
– –
WMS icon
1940
Advanced Drainage Systems
WMS
$11B
$24K ﹤0.01%
862
– –
MDC
1941
DELISTED
M.D.C. Holdings, Inc.
MDC
$24K ﹤0.01%
1,362
– –
EXPR
1942
DELISTED
Express, Inc.
EXPR
$24K ﹤0.01%
81
-1,645
-95% -$552K
NEWR
1943
DELISTED
New Relic, Inc.
NEWR
$24K ﹤0.01%
823
– –
BKI
1944
DELISTED
Black Knight, Inc. Common Stock
BKI
$24K ﹤0.01%
632
– –
EPAY
1945
DELISTED
Bottomline Technologies Inc
EPAY
$24K ﹤0.01%
1,094
– –
RP
1946
DELISTED
RealPage, Inc.
RP
$24K ﹤0.01%
1,067
– –
TGE
1947
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$24K ﹤0.01%
1,073
– –
ISCA
1948
DELISTED
International Speedway Corp
ISCA
$24K ﹤0.01%
717
– –
HF
1949
DELISTED
HFF Inc.
HF
$24K ﹤0.01%
829
– –
ELGX
1950
DELISTED
Endologix Inc
ELGX
$24K ﹤0.01%
189
– –
76 77
78
79 80

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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.