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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
EVTC icon
1951
Evertec
EVTC
$1.78B
$22K ﹤0.01%
1,579
– –
GTE icon
1952
Gran Tierra Energy
GTE
$317M
$22K ﹤0.01%
883
– –
KEX icon
1953
Kirby Corp
KEX
$6.93B
$22K ﹤0.01%
370
– –
LADR
1954
Ladder Capital
LADR
$1.24B
$22K ﹤0.01%
1,777
+157
+10% +$1.74K
PEGA icon
1955
Pegasystems
PEGA
$5.38B
$22K ﹤0.01%
1,746
– –
RWT
1956
Redwood Trust
RWT
$594M
$22K ﹤0.01%
1,719
– –
SAFE
1957
Safehold
SAFE
$1.15B
$22K ﹤0.01%
466
– –
SAND
1958
DELISTED
Sandstorm Gold
SAND
$22K ﹤0.01%
6,640
-2,000
-23% -$5.5K
TVTX icon
1959
Travere Therapeutics
TVTX
$5.78B
$22K ﹤0.01%
1,633
– –
WNC icon
1960
Wabash National
WNC
$527M
$22K ﹤0.01%
1,646
– –
WSFS icon
1961
WSFS Financial
WSFS
$4.15B
$22K ﹤0.01%
682
– –
UCB
1962
United Community Banks
UCB
$4.28B
$22K ﹤0.01%
1,203
– –
NVRO
1963
DELISTED
NEVRO CORP.
NVRO
$22K ﹤0.01%
387
– –
ITCI
1964
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$22K ﹤0.01%
793
– –
HA
1965
DELISTED
Hawaiian Holdings, Inc.
HA
$22K ﹤0.01%
474
– –
CAMP
1966
DELISTED
CalAmp Corp.
CAMP
$22K ﹤0.01%
53
+9
+20% +$3.68K
MANT
1967
DELISTED
Mantech International Corp
MANT
$22K ﹤0.01%
675
– –
FLOW
1968
DELISTED
SPX FLOW, Inc.
FLOW
$22K ﹤0.01%
893
– –
XLRN
1969
DELISTED
Acceleron Pharma
XLRN
$22K ﹤0.01%
827
– –
LMNX
1970
DELISTED
Luminex Corp
LMNX
$22K ﹤0.01%
1,119
– –
BPFH
1971
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$22K ﹤0.01%
1,941
– –
RP
1972
DELISTED
RealPage, Inc.
RP
$22K ﹤0.01%
1,067
– –
VRTU
1973
DELISTED
Virtusa Corporation
VRTU
$22K ﹤0.01%
585
– –
NGHC
1974
DELISTED
National General Holdings Corp
NGHC
$22K ﹤0.01%
1,026
– –
ALOG
1975
DELISTED
Analogic Corp
ALOG
$22K ﹤0.01%
280
– –
77 78
79
80 81

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TI
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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.