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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
BNCL
1951
DELISTED
Beneficial Bancorp, Inc.
BNCL
$24K ﹤0.01%
1,916
– –
KS
1952
DELISTED
KapStone Paper and Pack Corp.
KS
$24K ﹤0.01%
1,872
– –
SPNC
1953
DELISTED
Spectranetics Corp
SPNC
$24K ﹤0.01%
1,262
– –
HTWR
1954
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$24K ﹤0.01%
423
– –
TIVO
1955
DELISTED
TIVO INC
TIVO
$24K ﹤0.01%
2,423
– –
ATNI icon
1956
ATN International
ATNI
$492M
$23K ﹤0.01%
+297
New +$21.9K
BCC icon
1957
Boise Cascade
BCC
$3.02B
$23K ﹤0.01%
983
– –
CAL icon
1958
Caleres
CAL
$487M
$23K ﹤0.01%
945
– –
EBS icon
1959
Emergent Biosolutions
EBS
$248M
$23K ﹤0.01%
817
– –
GEF icon
1960
Greif
GEF
$5.04B
$23K ﹤0.01%
621
– –
KEX icon
1961
Kirby Corp
KEX
$6.93B
$23K ﹤0.01%
370
– –
MBI icon
1962
MBIA
MBI
$260M
$23K ﹤0.01%
3,338
– –
CALY
1963
Callaway Golf Company
CALY
$3.14B
$23K ﹤0.01%
2,300
– –
NPO icon
1964
Enpro
NPO
$7.05B
$23K ﹤0.01%
508
– –
OSIS icon
1965
OSI Systems
OSIS
$3.89B
$23K ﹤0.01%
395
– –
PLAB icon
1966
Photronics
PLAB
$1.93B
$23K ﹤0.01%
2,605
– –
PPBI
1967
DELISTED
Pacific Premier Bancorp
PPBI
$23K ﹤0.01%
942
– –
SEM
1968
DELISTED
Select Medical
SEM
$23K ﹤0.01%
3,894
– –
SSTK icon
1969
Shutterstock
SSTK
$219M
$23K ﹤0.01%
495
– –
SXI icon
1970
Standex International
SXI
$4.12B
$23K ﹤0.01%
275
– –
TR icon
1971
Tootsie Roll Industries
TR
$2.98B
$23K ﹤0.01%
806
– –
USPH icon
1972
US Physical Therapy
USPH
$1.22B
$23K ﹤0.01%
382
– –
VRTS icon
1973
Virtus Investment Partners
VRTS
$1.1B
$23K ﹤0.01%
330
– –
WASH icon
1974
Washington Trust Bancorp
WASH
$741M
$23K ﹤0.01%
613
– –
PRKS icon
1975
United Parks & Resorts
PRKS
$2.12B
$23K ﹤0.01%
1,617
– –
77 78
79
80 81

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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.