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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
SCHL icon
2001
Scholastic
SCHL
$792M
$21K ﹤0.01%
557
– –
SRPT icon
2002
Sarepta Therapeutics
SRPT
$1.77B
$21K ﹤0.01%
1,063
– –
SSP icon
2003
E.W. Scripps
SSP
$304M
$21K ﹤0.01%
1,360
– –
SXI icon
2004
Standex International
SXI
$4.12B
$21K ﹤0.01%
275
– –
TR icon
2005
Tootsie Roll Industries
TR
$2.98B
$21K ﹤0.01%
806
-1
-0.1% -$24
NEWR
2006
DELISTED
New Relic, Inc.
NEWR
$21K ﹤0.01%
+823
New +$22.8K
FOE
2007
DELISTED
Ferro Corporation
FOE
$21K ﹤0.01%
1,736
– –
PVG
2008
DELISTED
PRETIUM RESOURCES INC.
PVG
$21K ﹤0.01%
3,942
– –
CUB
2009
DELISTED
Cubic Corporation
CUB
$21K ﹤0.01%
518
– –
JE
2010
DELISTED
Just Energy Group Inc
JE
$21K ﹤0.01%
109
– –
VSI
2011
DELISTED
Vitamin Shoppe Inc.
VSI
$21K ﹤0.01%
670
– –
SEMG
2012
DELISTED
SEMGROUP CORPORATION
SEMG
$21K ﹤0.01%
958
– –
TYPE
2013
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$21K ﹤0.01%
885
– –
BEL
2014
DELISTED
Belmond Ltd.
BEL
$21K ﹤0.01%
2,212
– –
SHLM
2015
DELISTED
Schulman (A.) Inc
SHLM
$21K ﹤0.01%
754
– –
CAFD
2016
DELISTED
8point3 Energy Partners LP
CAFD
$21K ﹤0.01%
+1,451
New +$22.2K
CALD
2017
DELISTED
Callidus Software, Inc.
CALD
$21K ﹤0.01%
1,255
-15,000
-92% -$222K
BNCN
2018
DELISTED
BNC Bancorp
BNCN
$21K ﹤0.01%
977
– –
CACB
2019
DELISTED
Cascade Bancorp
CACB
$21K ﹤0.01%
3,677
– –
LOCK
2020
DELISTED
LifeLock, Inc.
LOCK
$21K ﹤0.01%
1,763
– –
BLOX
2021
DELISTED
Infoblox Inc
BLOX
$21K ﹤0.01%
1,242
– –
CKH
2022
DELISTED
Seacor Holdings Inc.
CKH
$21K ﹤0.01%
404
– –
RESI
2023
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$21K ﹤0.01%
1,727
– –
AIR icon
2024
AAR Corp
AIR
$5.76B
$20K ﹤0.01%
843
– –
ANIK icon
2025
Anika Therapeutics
ANIK
$287M
$20K ﹤0.01%
448
– –
79 80
81
82 83

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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.