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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
KYNB
2001
Kyntra Bio
KYNB
$29.4M
$22K ﹤0.01%
54
– –
GDDY icon
2002
GoDaddy
GDDY
$11.5B
$22K ﹤0.01%
712
– –
GTLS
2003
DELISTED
Chart Industries
GTLS
$22K ﹤0.01%
903
– –
INVA icon
2004
Innoviva
INVA
$1.48B
$22K ﹤0.01%
2,126
– –
KLIC icon
2005
Kulicke & Soffa
KLIC
$4.78B
$22K ﹤0.01%
1,790
– –
LADR
2006
Ladder Capital
LADR
$1.24B
$22K ﹤0.01%
1,777
– –
NSIT icon
2007
Insight Enterprises
NSIT
$4.51B
$22K ﹤0.01%
838
– –
PENN icon
2008
PENN Entertainment
PENN
$2.7B
$22K ﹤0.01%
1,605
– –
SAFE
2009
Safehold
SAFE
$1.15B
$22K ﹤0.01%
466
– –
SCHL icon
2010
Scholastic
SCHL
$792M
$22K ﹤0.01%
557
– –
SSP icon
2011
E.W. Scripps
SSP
$304M
$22K ﹤0.01%
1,360
– –
STC icon
2012
Stewart Information Services
STC
$2.08B
$22K ﹤0.01%
536
– –
WSFS icon
2013
WSFS Financial
WSFS
$4.15B
$22K ﹤0.01%
682
– –
UCB
2014
United Community Banks
UCB
$4.28B
$22K ﹤0.01%
1,203
– –
MAGN
2015
Magnera Corp
MAGN
$460M
$22K ﹤0.01%
85
– –
SAVE
2016
DELISTED
Spirit Airlines, Inc.
SAVE
$22K ﹤0.01%
490
– –
TWOU
2017
DELISTED
2U Inc
TWOU
$22K ﹤0.01%
25
– –
TAST
2018
DELISTED
Carrols Restaurant Group, Inc.
TAST
$22K ﹤0.01%
1,828
– –
AJRD
2019
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$22K ﹤0.01%
1,220
– –
MSGN
2020
DELISTED
MSG Networks Inc.
MSGN
$22K ﹤0.01%
1,418
– –
IPHI
2021
DELISTED
INPHI CORPORATION
IPHI
$22K ﹤0.01%
689
– –
NGHC
2022
DELISTED
National General Holdings Corp
NGHC
$22K ﹤0.01%
1,026
– –
FRAN
2023
DELISTED
Francesca's Holdings Corporation
FRAN
$22K ﹤0.01%
169
– –
LBY
2024
DELISTED
Libbey, Inc.
LBY
$22K ﹤0.01%
1,413
– –
WAIR
2025
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$22K ﹤0.01%
1,666
– –
79 80
81
82 83

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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.