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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
KAMN
1976
DELISTED
Kaman Corp
KAMN
$23K ﹤0.01%
537
– –
RFP
1977
DELISTED
Resolute Forest Products Inc.
RFP
$23K ﹤0.01%
4,254
– –
VIVO
1978
DELISTED
Meridian Bioscience Inc
VIVO
$23K ﹤0.01%
1,159
– –
RDUS
1979
DELISTED
Radius Health, Inc.
RDUS
$23K ﹤0.01%
616
– –
FOE
1980
DELISTED
Ferro Corporation
FOE
$23K ﹤0.01%
1,736
– –
FLOW
1981
DELISTED
SPX FLOW, Inc.
FLOW
$23K ﹤0.01%
893
– –
LMNX
1982
DELISTED
Luminex Corp
LMNX
$23K ﹤0.01%
1,119
– –
BPFH
1983
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$23K ﹤0.01%
1,941
– –
IPHS
1984
DELISTED
Innophos Holdings, Inc.
IPHS
$23K ﹤0.01%
550
– –
CBPX
1985
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$23K ﹤0.01%
1,024
– –
CAFD
1986
DELISTED
8point3 Energy Partners LP
CAFD
$23K ﹤0.01%
1,451
– –
BLOX
1987
DELISTED
Infoblox Inc
BLOX
$23K ﹤0.01%
1,242
– –
RSTI
1988
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$23K ﹤0.01%
706
– –
CKH
1989
DELISTED
Seacor Holdings Inc.
CKH
$23K ﹤0.01%
404
– –
CYS
1990
DELISTED
CYS Investments Inc.
CYS
$23K ﹤0.01%
2,690
– –
CKEC
1991
DELISTED
Carmike Cinemas Inc
CKEC
$23K ﹤0.01%
777
– –
ABCB icon
1992
Ameris Bancorp
ABCB
$5.89B
$22K ﹤0.01%
729
– –
ANDE icon
1993
Andersons Inc
ANDE
$2.22B
$22K ﹤0.01%
608
– –
ATRC icon
1994
AtriCure
ATRC
$2.11B
$22K ﹤0.01%
1,566
– –
COHR icon
1995
Coherent
COHR
$74.2B
$22K ﹤0.01%
1,154
– –
CROX icon
1996
Crocs
CROX
$6.55B
$22K ﹤0.01%
1,975
– –
CSTE icon
1997
Caesarstone
CSTE
$79.5M
$22K ﹤0.01%
635
– –
DENN
1998
DELISTED
Denny's
DENN
$22K ﹤0.01%
2,095
– –
ETD icon
1999
Ethan Allen Interiors
ETD
$603M
$22K ﹤0.01%
672
– –
FCF icon
2000
First Commonwealth Financial
FCF
$2.17B
$22K ﹤0.01%
2,347
– –
78 79
80
81 82

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TI
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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.