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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
+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
IQNT
2101
DELISTED
Inteliquent, Inc.
IQNT
$20K ﹤0.01%
985
– –
VA
2102
DELISTED
Virgin America Inc.
VA
$20K ﹤0.01%
349
– –
ORBC
2103
DELISTED
ORBCOMM, Inc.
ORBC
$20K ﹤0.01%
2,009
– –
AX icon
2104
Axos Financial
AX
$5.68B
$19K ﹤0.01%
1,092
– –
CVLG icon
2105
Covenant Logistics
CVLG
$872M
$19K ﹤0.01%
2,054
– –
FORR icon
2106
Forrester Research
FORR
$228M
$19K ﹤0.01%
520
– –
FSS icon
2107
Federal Signal
FSS
$7.83B
$19K ﹤0.01%
1,466
– –
GLRE icon
2108
Greenlight Captial
GLRE
$506M
$19K ﹤0.01%
926
– –
HLX icon
2109
Helix Energy Solutions
HLX
$1.41B
$19K ﹤0.01%
2,865
– –
LSAK icon
2110
Lesaka Technologies
LSAK
$420M
$19K ﹤0.01%
1,871
+710
+61% +$7.55K
MDXG icon
2111
MiMedx Group
MDXG
$633M
$19K ﹤0.01%
2,416
– –
MRCY icon
2112
Mercury Systems
MRCY
$6.52B
$19K ﹤0.01%
778
– –
PRIM icon
2113
Primoris Services
PRIM
$4.45B
$19K ﹤0.01%
998
– –
SAIA icon
2114
Saia
SAIA
$9.72B
$19K ﹤0.01%
753
– –
TRS icon
2115
TriMas Corp
TRS
$1.44B
$19K ﹤0.01%
1,047
– –
HTB
2116
HomeTrust Bancshares
HTB
$850M
$19K ﹤0.01%
1,021
– –
ENLC
2117
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$19K ﹤0.01%
1,197
– –
WIRE
2118
DELISTED
Encore Wire Corp
WIRE
$19K ﹤0.01%
507
– –
SWIR
2119
DELISTED
Sierra Wireless
SWIR
$19K ﹤0.01%
1,100
– –
UNT
2120
DELISTED
UNIT Corporation
UNT
$19K ﹤0.01%
1,231
-17,553
-93% -$233K
CBF
2121
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$19K ﹤0.01%
651
– –
WSTC
2122
DELISTED
West Corporation
WSTC
$19K ﹤0.01%
978
– –
ATW
2123
DELISTED
Atwood Oceanics
ATW
$19K ﹤0.01%
1,557
-11,400
-88% -$119K
KCG
2124
DELISTED
KCG Holdings, Inc.
KCG
$19K ﹤0.01%
1,395
– –
INVN
2125
DELISTED
Invensense Inc
INVN
$19K ﹤0.01%
3,068
+813
+36% +$5.62K
83 84
85
86 87

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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.