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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
HAFC icon
2076
Hanmi Financial
HAFC
$946M
$19K ﹤0.01%
842
– –
NX icon
2077
Quanex
NX
$1.01B
$19K ﹤0.01%
1,072
– –
OMER icon
2078
Omeros
OMER
$959M
$19K ﹤0.01%
1,262
– –
PACB icon
2079
Pacific Biosciences
PACB
$370M
$19K ﹤0.01%
2,266
– –
PFBC icon
2080
Preferred Bank
PFBC
$1.25B
$19K ﹤0.01%
613
– –
RGS icon
2081
Regis Corp
RGS
$70.2M
$19K ﹤0.01%
61
– –
STC icon
2082
Stewart Information Services
STC
$2.08B
$19K ﹤0.01%
536
– –
TGTX icon
2083
TG Therapeutics
TGTX
$7.62B
$19K ﹤0.01%
2,255
– –
UPBD icon
2084
Upbound Group
UPBD
$1.16B
$19K ﹤0.01%
1,168
– –
USPH icon
2085
US Physical Therapy
USPH
$1.22B
$19K ﹤0.01%
382
– –
VRA icon
2086
Vera Bradley
VRA
$98.7M
$19K ﹤0.01%
939
– –
HTB
2087
HomeTrust Bancshares
HTB
$848M
$19K ﹤0.01%
1,021
– –
RDUS
2088
DELISTED
Radius Health, Inc.
RDUS
$19K ﹤0.01%
616
– –
AMAG
2089
DELISTED
AMAG Pharmaceuticals
AMAG
$19K ﹤0.01%
822
– –
TLRD
2090
DELISTED
Tailored Brands, Inc.
TLRD
$19K ﹤0.01%
+1,089
New +$16.8K
CBPX
2091
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$19K ﹤0.01%
1,024
– –
ACET
2092
DELISTED
Aceto Corp
ACET
$19K ﹤0.01%
797
– –
INVN
2093
DELISTED
Invensense Inc
INVN
$19K ﹤0.01%
2,255
– –
TLN
2094
DELISTED
Talen Energy Corporation
TLN
$19K ﹤0.01%
2,075
-2,184
-51% -$15.4K
CRC
2095
DELISTED
California Resources Corporation
CRC
$19K ﹤0.01%
1,853
+1,111
+150% +$13.1K
WIBC
2096
DELISTED
WILSHIRE BANCORP INC
WIBC
$19K ﹤0.01%
1,853
– –
VG
2097
DELISTED
Vonage Holdings Corporation
VG
$19K ﹤0.01%
4,155
– –
AMC icon
2098
AMC Entertainment Holdings
AMC
$2.31B
$18K ﹤0.01%
65
– –
AMKR icon
2099
Amkor Technology
AMKR
$13.7B
$18K ﹤0.01%
3,093
– –
ATRO icon
2100
Astronics
ATRO
$3.84B
$18K ﹤0.01%
728
– –
82 83
84
85 86

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TI
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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.