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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
NXGN
2051
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$20K ﹤0.01%
1,308
– –
FRGI
2052
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$20K ﹤0.01%
607
– –
BKI
2053
DELISTED
Black Knight, Inc. Common Stock
BKI
$20K ﹤0.01%
632
– –
AJRD
2054
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$20K ﹤0.01%
1,220
– –
ECHO
2055
DELISTED
Echo Global Logistics, Inc.
ECHO
$20K ﹤0.01%
744
– –
TGE
2056
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$20K ﹤0.01%
+1,073
New +$16.3K
LTXB
2057
DELISTED
LegacyTexas Financial Group Inc
LTXB
$20K ﹤0.01%
1,029
– –
ALDR
2058
DELISTED
Alder Biopharmaceuticals
ALDR
$20K ﹤0.01%
831
– –
NCI
2059
DELISTED
Navigant Consulting, Inc.
NCI
$20K ﹤0.01%
1,270
– –
CBF
2060
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$20K ﹤0.01%
651
– –
FNFV
2061
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$20K ﹤0.01%
1,864
– –
XXIA
2062
DELISTED
Ixia
XXIA
$20K ﹤0.01%
1,566
– –
APOL
2063
DELISTED
Apollo Education Group Inc Class A
APOL
$20K ﹤0.01%
2,423
– –
PGH
2064
DELISTED
Pengrowth Energy Corporation
PGH
$20K ﹤0.01%
14,858
– –
ORBC
2065
DELISTED
ORBCOMM, Inc.
ORBC
$20K ﹤0.01%
2,009
– –
MTSC
2066
DELISTED
MTS Systems Corp
MTSC
$20K ﹤0.01%
334
– –
ENV
2067
DELISTED
ENVESTNET, INC.
ENV
$20K ﹤0.01%
745
– –
AGIO icon
2068
Agios Pharmaceuticals
AGIO
$1.93B
$19K ﹤0.01%
480
– –
OSG
2069
Octave Specialty Group
OSG
$222M
$19K ﹤0.01%
1,203
– –
ANDE icon
2070
Andersons Inc
ANDE
$2.22B
$19K ﹤0.01%
608
– –
BJRI icon
2071
BJ's Restaurants
BJRI
$1.48B
$19K ﹤0.01%
465
– –
CROX icon
2072
Crocs
CROX
$6.55B
$19K ﹤0.01%
1,975
– –
DIOD icon
2073
Diodes
DIOD
$4.84B
$19K ﹤0.01%
955
– –
FSS icon
2074
Federal Signal
FSS
$7.83B
$19K ﹤0.01%
1,466
– –
TDAY
2075
USA Today Co
TDAY
$1.06B
$19K ﹤0.01%
1,169
– –
81 82
83
84 85

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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.