We are live on ! Find out more
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
SMCI icon
2051
Super Micro Computer
SMCI
$20.1B
$21K ﹤0.01%
8,360
– –
SMP icon
2052
Standard Motor Products
SMP
$911M
$21K ﹤0.01%
524
– –
SRCE icon
2053
1st Source
SRCE
$2.12B
$21K ﹤0.01%
635
– –
TNC icon
2054
Tennant Co
TNC
$1.26B
$21K ﹤0.01%
381
– –
WNC icon
2055
Wabash National
WNC
$527M
$21K ﹤0.01%
1,646
– –
SUM
2056
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$21K ﹤0.01%
1,056
– –
CUB
2057
DELISTED
Cubic Corporation
CUB
$21K ﹤0.01%
518
– –
EIGI
2058
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$21K ﹤0.01%
2,309
– –
ALDR
2059
DELISTED
Alder Biopharmaceuticals
ALDR
$21K ﹤0.01%
831
– –
NCI
2060
DELISTED
Navigant Consulting, Inc.
NCI
$21K ﹤0.01%
1,270
– –
NTRI
2061
DELISTED
NutriSystem, Inc.
NTRI
$21K ﹤0.01%
814
– –
SVU
2062
DELISTED
SUPERVALU Inc.
SVU
$21K ﹤0.01%
632
– –
TESO
2063
DELISTED
Tesco Corp
TESO
$21K ﹤0.01%
3,112
– –
FNFV
2064
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$21K ﹤0.01%
1,864
– –
HIBB
2065
DELISTED
Hibbett, Inc. Common Stock
HIBB
$21K ﹤0.01%
616
– –
AIR icon
2066
AAR Corp
AIR
$5.76B
$20K ﹤0.01%
843
– –
OSG
2067
Octave Specialty Group
OSG
$222M
$20K ﹤0.01%
1,203
– –
APEI icon
2068
American Public Education
APEI
$940M
$20K ﹤0.01%
702
– –
ARI
2069
Apollo Commercial Real Estate
ARI
$885M
$20K ﹤0.01%
1,275
– –
AZTA icon
2070
Azenta
AZTA
$1.48B
$20K ﹤0.01%
1,757
– –
BBT
2071
Beacon Financial Corp
BBT
$2.66B
$20K ﹤0.01%
727
– –
BJRI icon
2072
BJ's Restaurants
BJRI
$1.48B
$20K ﹤0.01%
465
– –
CDE icon
2073
Coeur Mining
CDE
$17.9B
$20K ﹤0.01%
1,887
– –
CENTA icon
2074
Central Garden & Pet Co Class A
CENTA
$2.44B
$20K ﹤0.01%
1,140
– –
CEVA icon
2075
CEVA Inc
CEVA
$1.08B
$20K ﹤0.01%
741
– –
81 82
83
84 85

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.