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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
+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
(-2.6%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
2,623
New
52
Increased
480
Reduced
467
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$21.9M |
| 2 |
Mondelez International
MDLZ
|
+$19.9M |
| 3 |
Emerson Electric
EMR
|
+$16.8M |
| 4 |
Rockwell Automation
ROK
|
+$15M |
| 5 |
Vanguard Energy ETF
VDE
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$51.4M |
| 2 |
American International
AIG
|
+$21M |
| 3 |
US Bancorp
USB
|
+$19.8M |
| 4 |
AET
Aetna Inc
AET
|
+$19.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Host Hotels & Resorts
HST
$17.3B
| $9.42M | 0.12% |
580,929
+99,375
| +21% | +$1.56M |
|
177
Digital Realty Trust
DLR
$70.5B
| $9.36M | 0.12% |
85,909
+25,498
| +42% | +$2.42M |
|
178
Realty Income
O
$59.1B
| $9.27M | 0.12% |
137,871
+51,192
| +59% | +$3.11M |
|
179
Republic Services
RSG
$64.5B
| $9.14M | 0.12% |
178,163
+4,927
| +3% | +$236K |
|
|
MON
180
DELISTED
Monsanto Co
MON
| $9.14M | 0.12% |
88,407
-76,074
| -46% | -$7.54M |
|
181
Archer Daniels Midland
ADM
$37.8B
| $9.11M | 0.12% |
212,300
+118,033
| +125% | +$4.71M |
|
182
AvalonBay Communities
AVB
$26.7B
| $9.05M | 0.12% |
50,185
+652
| +1% | +$117K |
|
183
Molson Coors Class B
TAP
$7.91B
| $9.03M | 0.12% |
89,264
-2,944
| -3% | -$289K |
|
184
Hewlett Packard
HPE
$64.7B
| $8.99M | 0.12% |
846,278
+174,757
| +26% | +$1.78M |
|
185
Credicorp
BAP
$31.6B
| $8.95M | 0.12% |
58,008
-6,638
| -10% | -$950K |
|
186
Kimco Realty
KIM
$17.2B
| $8.88M | 0.12% |
282,844
-76,652
| -21% | -$2.21M |
|
187
CenterPoint Energy
CNP
$27.7B
| $8.85M | 0.12% |
368,613
+57,510
| +18% | +$1.27M |
|
188
Kraft Heinz
KHC
$30.9B
| $8.73M | 0.11% |
98,626
-11,775
| -11% | -$969K |
|
189
TJX Companies
TJX
$173B
| $8.71M | 0.11% |
225,446
-13,318
| -6% | -$508K |
|
190
Palo Alto Networks
PANW
$273B
| $8.65M | 0.11% |
423,294
-31,524
| -7% | -$730K |
|
191
ICICI Bank
IBN
$108B
| $8.62M | 0.11% |
1,320,990
-460,460
| -26% | -$2.96M |
|
192
Kimberly-Clark
KMB
$36.7B
| $8.62M | 0.11% |
62,662
-28,923
| -32% | -$3.79M |
|
193
Omnicom Group
OMC
$22B
| $8.43M | 0.11% |
103,462
+2,184
| +2% | +$181K |
|
194
Pentair
PNR
$10.7B
| $8.4M | 0.11% |
214,473
+134,299
| +168% | +$5.22M |
|
195
Costco
COST
$422B
| $8.35M | 0.11% |
53,172
+7,369
| +16% | +$1.12M |
|
196
Telus
TU
$14.9B
| $8.27M | 0.11% |
516,526
-470,724
| -48% | -$7.46M |
|
|
POT
197
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.24M | 0.11% |
509,590
+99,165
| +24% | +$1.66M |
|
198
Lockheed Martin
LMT
$135B
| $8.22M | 0.11% |
33,124
-12,699
| -28% | -$2.99M |
|
199
CBRE Group
CBRE
$42.4B
| $8.18M | 0.11% |
308,958
+23,843
| +8% | +$697K |
|
200
Autodesk
ADSK
$49.7B
| $8.14M | 0.11% |
150,445
-42,744
| -22% | -$2.47M |
|
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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.