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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
WSTC
1976
DELISTED
West Corporation
WSTC
$22K ﹤0.01%
978
– –
ZLTQ
1977
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$22K ﹤0.01%
795
– –
MESG
1978
DELISTED
XURA INC COM (DE)
MESG
$22K ﹤0.01%
+1,105
New +$22.7K
FUR
1979
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$22K ﹤0.01%
1,694
-234
-12% -$3.03K
SQI
1980
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$22K ﹤0.01%
1,595
– –
SUNE
1981
DELISTED
SUNEDISON, INC COM
SUNE
$22K ﹤0.01%
40,310
– –
HIBB
1982
DELISTED
Hibbett, Inc. Common Stock
HIBB
$22K ﹤0.01%
616
– –
CYS
1983
DELISTED
CYS Investments Inc.
CYS
$22K ﹤0.01%
2,690
– –
ABAX
1984
DELISTED
Abaxis Inc
ABAX
$22K ﹤0.01%
476
– –
RKUS
1985
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$22K ﹤0.01%
2,245
+351
+19% +$3.24K
AMPH icon
1986
Amphastar Pharmaceuticals
AMPH
$916M
$21K ﹤0.01%
1,748
– –
ARI
1987
Apollo Commercial Real Estate
ARI
$885M
$21K ﹤0.01%
1,275
– –
BANR icon
1988
Banner Corp
BANR
$2.4B
$21K ﹤0.01%
495
– –
BRKL
1989
DELISTED
Brookline Bancorp
BRKL
$21K ﹤0.01%
1,900
– –
CYBR
1990
DELISTED
CyberArk
CYBR
$21K ﹤0.01%
497
-36,094
-99% -$1.45M
DCOM icon
1991
Dime Commercial Bancshares
DCOM
$1.78B
$21K ﹤0.01%
693
– –
EGHT icon
1992
8x8 Inc
EGHT
$332M
$21K ﹤0.01%
2,051
– –
ETD icon
1993
Ethan Allen Interiors
ETD
$603M
$21K ﹤0.01%
672
– –
FCF icon
1994
First Commonwealth Financial
FCF
$2.17B
$21K ﹤0.01%
2,347
– –
HTLD icon
1995
Heartland Express
HTLD
$956M
$21K ﹤0.01%
1,150
– –
KEN icon
1996
Kenon Holdings
KEN
$3.45B
$21K ﹤0.01%
2,598
– –
MDXG icon
1997
MiMedx Group
MDXG
$633M
$21K ﹤0.01%
2,416
– –
MG icon
1998
Mistras Group
MG
$512M
$21K ﹤0.01%
862
– –
CALY
1999
Callaway Golf Company
CALY
$3.14B
$21K ﹤0.01%
2,300
– –
SAIA icon
2000
Saia
SAIA
$9.72B
$21K ﹤0.01%
753
– –
78 79
80
81 82

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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.