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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
(-0.07%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,613
New
48
Increased
577
Reduced
375
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$37.4M |
| 2 |
Microsoft
MSFT
|
+$15.6M |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$14.3M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$14.2M |
| 5 |
BorgWarner
BWA
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$25.9M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$20.7M |
| 3 |
Bank of America
BAC
|
+$12.1M |
| 4 |
JPMorgan Chase
JPM
|
+$8.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$64.5B
| $9.5M | 0.12% |
300,944
+6,994
| +2% | +$208K |
|
|
TWC
177
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.46M | 0.12% |
46,244
+626
| +1% | +$118K |
|
178
AvalonBay Communities
AVB
$26.6B
| $9.42M | 0.12% |
49,533
-1,206
| -2% | -$213K |
|
179
Phillips 66
PSX
$82B
| $9.4M | 0.12% |
108,597
+5,146
| +5% | +$418K |
|
180
TJX Companies
TJX
$179B
| $9.35M | 0.12% |
238,764
+7,764
| +3% | +$282K |
|
181
Albemarle
ALB
$14.8B
| $9.3M | 0.12% |
145,425
+117,435
| +420% | +$6.45M |
|
182
Becton Dickinson
BDX
$48.8B
| $9.24M | 0.12% |
62,406
-9,700
| -13% | -$1.38M |
|
183
Marathon Petroleum
MPC
$84B
| $9.15M | 0.12% |
246,146
-52,540
| -18% | -$2M |
|
184
New Oriental
EDU
$9.04B
| $9.15M | 0.12% |
264,418
+52,997
| +25% | +$1.66M |
|
185
Biogen
BIIB
$30.5B
| $9.02M | 0.11% |
34,635
+609
| +2% | +$161K |
|
186
Molson Coors Class B
TAP
$7.92B
| $8.87M | 0.11% |
92,208
-4,261
| -4% | -$380K |
|
187
Check Point Software Technologies
CHKP
$12.8B
| $8.8M | 0.11% |
100,620
-9,417
| -9% | -$757K |
|
188
Morgan Stanley
MS
$336B
| $8.74M | 0.11% |
349,645
-310,190
| -47% | -$7.92M |
|
189
Boston Properties
BXP
$11B
| $8.73M | 0.11% |
68,725
+3,056
| +5% | +$363K |
|
190
Kraft Heinz
KHC
$29.6B
| $8.67M | 0.11% |
110,401
+9,985
| +10% | +$747K |
|
191
Carnival Corporation Ltd
CCL
$39.4B
| $8.63M | 0.11% |
163,578
+40,486
| +33% | +$1.96M |
|
192
Nucor
NUE
$61.9B
| $8.62M | 0.11% |
182,212
+58,567
| +47% | +$2.38M |
|
|
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
| $8.62M | 0.11% |
125,440
-9,753
| -7% | -$701K |
|
194
Sysco
SYY
$40.4B
| $8.6M | 0.11% |
184,021
+468
| +0.3% | +$20.2K |
|
|
EA
195
DELISTED
Electronic Arts
EA
| $8.59M | 0.11% |
129,860
+13,430
| +12% | +$857K |
|
196
L3Harris
LHX
$53.9B
| $8.53M | 0.11% |
109,601
-5,811
| -5% | -$465K |
|
197
Fidelity National Information Services
FIS
$22.1B
| $8.53M | 0.11% |
134,771
-2,071
| -2% | -$124K |
|
198
Credicorp
BAP
$31.2B
| $8.47M | 0.11% |
64,646
+14,912
| +30% | +$1.64M |
|
199
Ventas
VTR
$47.3B
| $8.45M | 0.11% |
134,129
-31,175
| -19% | -$1.75M |
|
200
Omnicom Group
OMC
$22.6B
| $8.43M | 0.11% |
101,278
+48,561
| +92% | +$3.66M |
|
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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.