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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
NTRI
2151
DELISTED
NutriSystem, Inc.
NTRI
$17K ﹤0.01%
814
– –
RT
2152
DELISTED
Ruby Tuesday Georgia
RT
$17K ﹤0.01%
3,113
– –
KCG
2153
DELISTED
KCG Holdings, Inc.
KCG
$17K ﹤0.01%
1,395
– –
MFRM
2154
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$17K ﹤0.01%
394
– –
LDRH
2155
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$17K ﹤0.01%
670
– –
GTT
2156
DELISTED
GTT Communications, Inc.
GTT
$17K ﹤0.01%
1,047
– –
ALX
2157
Alexander's
ALX
$1.41B
$16K ﹤0.01%
43
-19
-31% -$7.2K
ARCB icon
2158
ArcBest
ARCB
$3.08B
$16K ﹤0.01%
729
– –
CSV icon
2159
Carriage Services
CSV
$569M
$16K ﹤0.01%
732
– –
DVAX
2160
DELISTED
Dynavax Technologies
DVAX
$16K ﹤0.01%
856
– –
EFSC icon
2161
Enterprise Financial Services Corp
EFSC
$2.39B
$16K ﹤0.01%
607
– –
EVC icon
2162
Entravision Communication
EVC
$1.1B
$16K ﹤0.01%
2,173
– –
FORM icon
2163
FormFactor
FORM
$9.17B
$16K ﹤0.01%
2,189
– –
HFWA icon
2164
Heritage Financial
HFWA
$1.21B
$16K ﹤0.01%
885
– –
HLX icon
2165
Helix Energy Solutions
HLX
$1.41B
$16K ﹤0.01%
2,865
– –
MCHB
2166
Mechanics Bancorp
MCHB
$3.68B
$16K ﹤0.01%
755
– –
KELYA icon
2167
Kelly Services Class A
KELYA
$528M
$16K ﹤0.01%
819
– –
LGIH icon
2168
LGI Homes
LGIH
$1.4B
$16K ﹤0.01%
671
– –
MRCY icon
2169
Mercury Systems
MRCY
$6.52B
$16K ﹤0.01%
778
– –
PLUS icon
2170
ePlus
PLUS
$2.34B
$16K ﹤0.01%
772
– –
SNDA icon
2171
Sonida Senior Living
SNDA
$1.91B
$16K ﹤0.01%
58
– –
SPNT icon
2172
SiriusPoint
SPNT
$2.68B
$16K ﹤0.01%
1,418
– –
WD icon
2173
Walker & Dunlop
WD
$1.53B
$16K ﹤0.01%
667
– –
EGRX
2174
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$16K ﹤0.01%
386
– –
AUD
2175
DELISTED
Audacy, Inc.
AUD
$16K ﹤0.01%
1,471
– –
85 86
87
88 89

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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.