We are live on ! Find out more
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
PGTI
2201
DELISTED
PGT, Inc.
PGTI
$15K ﹤0.01%
1,567
– –
VWTR
2202
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$15K ﹤0.01%
1,506
– –
USCR
2203
DELISTED
U S Concrete, Inc.
USCR
$15K ﹤0.01%
254
– –
MNTA
2204
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$15K ﹤0.01%
1,677
– –
SRCI
2205
DELISTED
SRC Energy Inc
SRCI
$15K ﹤0.01%
1,987
– –
MXWL
2206
DELISTED
Maxwell Technologies Inc
MXWL
$15K ﹤0.01%
2,528
+279
+12% +$1.71K
KERX
2207
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$15K ﹤0.01%
3,285
– –
PHH
2208
DELISTED
PHH Corporation
PHH
$15K ﹤0.01%
1,188
– –
XCRA
2209
DELISTED
Xcerra Corporation
XCRA
$15K ﹤0.01%
2,341
– –
BGC
2210
DELISTED
General Cable Corporation
BGC
$15K ﹤0.01%
1,257
– –
GIMO
2211
DELISTED
Gigamon Inc.
GIMO
$15K ﹤0.01%
489
– –
PWE
2212
DELISTED
Penn West Energy Petroleum Ltd
PWE
$15K ﹤0.01%
15,806
– –
ADPT
2213
DELISTED
Adeptus Health Inc
ADPT
$15K ﹤0.01%
273
– –
TNGO
2214
DELISTED
Tangoe, Inc.
TNGO
$15K ﹤0.01%
1,963
– –
MKTO
2215
DELISTED
MARKETO INC COM STK (DE)
MKTO
$15K ﹤0.01%
742
– –
PDLI
2216
DELISTED
PDL BioPharma, Inc.
PDLI
$15K ﹤0.01%
4,522
– –
APEI icon
2217
American Public Education
APEI
$940M
$14K ﹤0.01%
702
– –
DAKT icon
2218
Daktronics
DAKT
$1.04B
$14K ﹤0.01%
1,737
– –
DX
2219
Dynex Capital
DX
$3.21B
$14K ﹤0.01%
705
– –
FF icon
2220
Future Fuel
FF
$223M
$14K ﹤0.01%
1,149
– –
GERN icon
2221
Geron
GERN
$949M
$14K ﹤0.01%
4,723
– –
GOGO icon
2222
Gogo Inc
GOGO
$492M
$14K ﹤0.01%
1,288
– –
IIIN icon
2223
Insteel Industries
IIIN
$625M
$14K ﹤0.01%
465
– –
QLYS icon
2224
Qualys
QLYS
$6.35B
$14K ﹤0.01%
558
-30,853
-98% -$800K
SAH icon
2225
Sonic Automotive
SAH
$2.61B
$14K ﹤0.01%
776
– –
87 88
89
90 91

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.