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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
SWIR
2176
DELISTED
Sierra Wireless
SWIR
$16K ﹤0.01%
1,100
+318
+41% +$4.28K
MTOR
2177
DELISTED
MERITOR, Inc.
MTOR
$16K ﹤0.01%
1,967
– –
CNR
2178
DELISTED
Cornerstone Building Brands, Inc.
CNR
$16K ﹤0.01%
1,120
– –
BKS
2179
DELISTED
Barnes & Noble
BKS
$16K ﹤0.01%
1,299
– –
BRSS
2180
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$16K ﹤0.01%
626
– –
BRS
2181
DELISTED
Bristow Group, Inc.
BRS
$16K ﹤0.01%
820
– –
ELGX
2182
DELISTED
Endologix Inc
ELGX
$16K ﹤0.01%
189
– –
ILG
2183
DELISTED
ILG, Inc Common Stock
ILG
$16K ﹤0.01%
1,119
– –
RPXC
2184
DELISTED
RPX Corporation
RPXC
$16K ﹤0.01%
1,452
– –
BKMU
2185
DELISTED
Bank Mutual Corp
BKMU
$16K ﹤0.01%
2,064
– –
PMC
2186
DELISTED
PharMerica Corporation
PMC
$16K ﹤0.01%
703
– –
IQNT
2187
DELISTED
Inteliquent, Inc.
IQNT
$16K ﹤0.01%
985
– –
RLYP
2188
DELISTED
RELYPSA INC COM
RLYP
$16K ﹤0.01%
1,214
– –
NEWP
2189
DELISTED
NEWPORT CORP
NEWP
$16K ﹤0.01%
696
– –
CCRN
2190
DELISTED
Cross Country Healthcare
CCRN
$15K ﹤0.01%
1,253
– –
CENTA icon
2191
Central Garden & Pet Co Class A
CENTA
$2.44B
$15K ﹤0.01%
1,140
– –
CERS icon
2192
Cerus
CERS
$474M
$15K ﹤0.01%
2,533
– –
ECPG icon
2193
Encore Capital Group
ECPG
$2.13B
$15K ﹤0.01%
580
– –
GPRE icon
2194
Green Plains
GPRE
$1.03B
$15K ﹤0.01%
913
– –
INO icon
2195
Inovio Pharmaceuticals
INO
$69M
$15K ﹤0.01%
143
– –
MTRX icon
2196
Matrix Service
MTRX
$335M
$15K ﹤0.01%
850
– –
MYE icon
2197
Myers Industries
MYE
$1.29B
$15K ﹤0.01%
1,139
– –
RUSHA icon
2198
Rush Enterprises Class A
RUSHA
$6.22B
$15K ﹤0.01%
1,841
– –
WW
2199
DELISTED
WW International
WW
$15K ﹤0.01%
1,049
– –
AAMI
2200
Acadian Asset Management
AAMI
$3.19B
$15K ﹤0.01%
1,138
– –
86 87
88
89 90

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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.