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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
OME
2126
DELISTED
Omega Protein
OME
$18K ﹤0.01%
+1,049
New +$21.5K
SPNC
2127
DELISTED
Spectranetics Corp
SPNC
$18K ﹤0.01%
1,262
– –
EPIQ
2128
DELISTED
EPIQ SYSTEMS INC
EPIQ
$18K ﹤0.01%
1,192
– –
SSRI
2129
DELISTED
Silver Standard Resources
SSRI
$18K ﹤0.01%
3,234
– –
BLDR icon
2130
Builders FirstSource
BLDR
$8.04B
$17K ﹤0.01%
1,500
– –
CEVA icon
2131
CEVA Inc
CEVA
$1.08B
$17K ﹤0.01%
741
– –
EBF icon
2132
Ennis
EBF
$564M
$17K ﹤0.01%
848
– –
FORR icon
2133
Forrester Research
FORR
$224M
$17K ﹤0.01%
520
– –
GSBC icon
2134
Great Southern Bancorp
GSBC
$878M
$17K ﹤0.01%
465
– –
GTN icon
2135
Gray Television
GTN
$552M
$17K ﹤0.01%
1,482
– –
HHS icon
2136
Harte-Hanks
HHS
$17K ﹤0.01%
+679
New +$20.9K
HSTM icon
2137
HealthStream
HSTM
$840M
$17K ﹤0.01%
747
– –
KOS icon
2138
Kosmos Energy
KOS
$1.48B
$17K ﹤0.01%
2,989
– –
MED icon
2139
Medifast
MED
$141M
$17K ﹤0.01%
569
– –
MSEX icon
2140
Middlesex Water
MSEX
$1.1B
$17K ﹤0.01%
548
– –
PARR icon
2141
Par Pacific Holdings
PARR
$3.32B
$17K ﹤0.01%
903
– –
RNG icon
2142
RingCentral
RNG
$5.28B
$17K ﹤0.01%
1,081
– –
TPC
2143
Tutor Perini Cor
TPC
$5.21B
$17K ﹤0.01%
1,109
– –
TWOU
2144
DELISTED
2U Inc
TWOU
$17K ﹤0.01%
25
– –
IMGN
2145
DELISTED
Immunogen Inc
IMGN
$17K ﹤0.01%
1,995
– –
GHL
2146
DELISTED
Greenhill & Co., Inc.
GHL
$17K ﹤0.01%
771
– –
ARNA
2147
DELISTED
Arena Pharmaceuticals Inc
ARNA
$17K ﹤0.01%
883
– –
PIR
2148
DELISTED
Pier 1 Imports, Inc.
PIR
$17K ﹤0.01%
123
– –
IPHS
2149
DELISTED
Innophos Holdings, Inc.
IPHS
$17K ﹤0.01%
550
– –
RTEC
2150
DELISTED
Rudolph Technologies Inc
RTEC
$17K ﹤0.01%
1,270
– –
84 85
86
87 88

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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.