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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
AZTA icon
2101
Azenta
AZTA
$1.48B
$18K ﹤0.01%
1,757
– –
BWEN icon
2102
Broadwind
BWEN
$109M
$18K ﹤0.01%
5,946
+909
+18% +$1.96K
CPF icon
2103
Central Pacific Financial
CPF
$1B
$18K ﹤0.01%
835
– –
CWEN icon
2104
Clearway Energy Class C
CWEN
$6.7B
$18K ﹤0.01%
1,288
– –
EXAS
2105
DELISTED
Exact Sciences
EXAS
$18K ﹤0.01%
2,601
– –
FBNC icon
2106
First Bancorp
FBNC
$2.68B
$18K ﹤0.01%
944
– –
HCKT icon
2107
Hackett Group
HCKT
$287M
$18K ﹤0.01%
1,176
– –
INSM icon
2108
Insmed
INSM
$28.6B
$18K ﹤0.01%
1,452
– –
KTOS icon
2109
Kratos Defense & Security Solutions
KTOS
$11.4B
$18K ﹤0.01%
3,559
– –
KG
2110
Kestrel Group
KG
$69M
$18K ﹤0.01%
71
– –
SAGE
2111
DELISTED
Sage Therapeutics
SAGE
$18K ﹤0.01%
569
– –
SMP icon
2112
Standard Motor Products
SMP
$911M
$18K ﹤0.01%
524
– –
SPSC icon
2113
SPS Commerce
SPSC
$2.64B
$18K ﹤0.01%
818
– –
SSTK icon
2114
Shutterstock
SSTK
$219M
$18K ﹤0.01%
495
– –
STBA icon
2115
S&T Bancorp
STBA
$1.79B
$18K ﹤0.01%
707
– –
TRS icon
2116
TriMas Corp
TRS
$1.44B
$18K ﹤0.01%
1,047
– –
UVSP icon
2117
Univest Financial
UVSP
$1.18B
$18K ﹤0.01%
937
– –
WMS icon
2118
Advanced Drainage Systems
WMS
$10.9B
$18K ﹤0.01%
862
– –
BFX
2119
DELISTED
BowFlex Inc.
BFX
$18K ﹤0.01%
947
– –
NAV
2120
DELISTED
Navistar International
NAV
$18K ﹤0.01%
1,432
– –
DNR
2121
DELISTED
Denbury Resources, Inc.
DNR
$18K ﹤0.01%
8,253
– –
ACHN
2122
DELISTED
Achillion Pharmaceuticals
ACHN
$18K ﹤0.01%
2,315
– –
LABL
2123
DELISTED
Multi-Color Corp
LABL
$18K ﹤0.01%
340
– –
NXTM
2124
DELISTED
NxStage Medical Inc.
NXTM
$18K ﹤0.01%
1,205
– –
XOXO
2125
DELISTED
Xo Group Inc
XOXO
$18K ﹤0.01%
1,125
– –
83 84
85
86 87

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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.