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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
BCC icon
2026
Boise Cascade
BCC
$3.02B
$20K ﹤0.01%
983
– –
BBT
2027
Beacon Financial Corp
BBT
$2.66B
$20K ﹤0.01%
727
– –
BUSE icon
2028
First Busey Corp
BUSE
$2.56B
$20K ﹤0.01%
996
– –
CHRD icon
2029
Chord Energy
CHRD
$7.39B
$20K ﹤0.01%
2,744
– –
EXEL icon
2030
Exelixis
EXEL
$13.4B
$20K ﹤0.01%
5,019
– –
FET icon
2031
Forum Energy Technologies
FET
$835M
$20K ﹤0.01%
75
– –
FOLD
2032
DELISTED
Amicus Therapeutics
FOLD
$20K ﹤0.01%
2,308
– –
FRME icon
2033
First Merchants
FRME
$2.67B
$20K ﹤0.01%
830
– –
FRO icon
2034
Frontline
FRO
$8.85B
$20K ﹤0.01%
+2,344
New +$22.6K
GEF icon
2035
Greif
GEF
$5.04B
$20K ﹤0.01%
621
– –
GLRE icon
2036
Greenlight Captial
GLRE
$506M
$20K ﹤0.01%
926
– –
GTLS
2037
DELISTED
Chart Industries
GTLS
$20K ﹤0.01%
903
– –
KLIC icon
2038
Kulicke & Soffa
KLIC
$4.78B
$20K ﹤0.01%
1,790
– –
MMSI icon
2039
Merit Medical Systems
MMSI
$5.32B
$20K ﹤0.01%
1,078
– –
MODV
2040
DELISTED
ModivCare
MODV
$20K ﹤0.01%
390
– –
PBYI icon
2041
Puma Biotechnology
PBYI
$454M
$20K ﹤0.01%
666
– –
PDFS icon
2042
PDF Solutions
PDFS
$2.07B
$20K ﹤0.01%
1,465
– –
PPBI
2043
DELISTED
Pacific Premier Bancorp
PPBI
$20K ﹤0.01%
942
– –
RGEN icon
2044
Repligen
RGEN
$9.25B
$20K ﹤0.01%
739
– –
RMAX icon
2045
RE/MAX Holdings
RMAX
$242M
$20K ﹤0.01%
587
– –
SRCE icon
2046
1st Source
SRCE
$2.12B
$20K ﹤0.01%
635
– –
TNC icon
2047
Tennant Co
TNC
$1.26B
$20K ﹤0.01%
381
– –
TXMD icon
2048
TherapeuticsMD
TXMD
$24M
$20K ﹤0.01%
61
– –
SUM
2049
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$20K ﹤0.01%
1,056
– –
WIRE
2050
DELISTED
Encore Wire Corp
WIRE
$20K ﹤0.01%
507
– –
80 81
82
83 84

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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.