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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
(-0.07%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
2,613
New
48
Increased
577
Reduced
375
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$37.4M |
| 2 |
Microsoft
MSFT
|
+$15.6M |
| 3 |
VPU
Vanguard Utilities ETF
VPU
|
+$14.3M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$14.2M |
| 5 |
BorgWarner
BWA
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$25.9M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$20.7M |
| 3 |
Bank of America
BAC
|
+$12.1M |
| 4 |
JPMorgan Chase
JPM
|
+$8.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
BCE
BCE
$21.2B
| $8.42M | 0.11% |
183,918
+25,152
| +16% | +$1.05M |
|
202
Stantec
STN
$8.34B
| $8.33M | 0.11% |
326,618
+63,838
| +24% | +$1.47M |
|
|
B
203
Barrick Mining
B
$69.3B
| $8.32M | 0.11% |
609,935
-362,162
| -37% | -$4.21M |
|
204
Occidental Petroleum
OXY
$56B
| $8.29M | 0.11% |
121,223
-2,784
| -2% | -$187K |
|
205
Republic Services
RSG
$64.5B
| $8.26M | 0.1% |
173,236
-10,573
| -6% | -$480K |
|
206
CBRE Group
CBRE
$42.7B
| $8.22M | 0.1% |
285,115
+102,533
| +56% | +$2.82M |
|
207
Caterpillar
CAT
$394B
| $8.18M | 0.1% |
106,897
-18,046
| -14% | -$1.21M |
|
208
SolarEdge
SEDG
$2.01B
| $8.16M | 0.1% |
324,458
+123,860
| +62% | +$3.24M |
|
209
Tapestry
TPR
$32.7B
| $8.07M | 0.1% |
201,270
+67,565
| +51% | +$2.45M |
|
210
Host Hotels & Resorts
HST
$16B
| $8.04M | 0.1% |
481,554
+153,514
| +47% | +$2.31M |
|
211
Centene
CNC
$31.7B
| $7.99M | 0.1% |
259,442
+54,660
| +27% | +$1.63M |
|
212
Dentsply Sirona
XRAY
$2.64B
| $7.87M | 0.1% |
127,673
+58,429
| +84% | +$3.44M |
|
213
NVIDIA
NVDA
$5.3T
| $7.84M | 0.1% |
8,804,160
-54,760
| -0.6% | -$41.8K |
|
|
K
214
DELISTED
Kellanova
K
| $7.79M | 0.1% |
108,415
+10,403
| +11% | +$718K |
|
215
Illinois Tool Works
ITW
$84.8B
| $7.7M | 0.1% |
75,181
-619
| -0.8% | -$57.3K |
|
216
American Express
AXP
$231B
| $7.65M | 0.1% |
124,534
-45,627
| -27% | -$2.65M |
|
|
DD
217
DELISTED
Du Pont De Nemours E I
DD
| $7.56M | 0.1% |
119,337
+1,467
| +1% | +$87.8K |
|
218
Travelers Companies
TRV
$80.5B
| $7.39M | 0.09% |
63,351
+553
| +0.9% | +$60.4K |
|
219
Northrop Grumman
NOC
$80.7B
| $7.25M | 0.09% |
36,628
-3,548
| -9% | -$670K |
|
220
First Solar
FSLR
$26.2B
| $7.23M | 0.09% |
105,614
-6,491
| -6% | -$435K |
|
221
Costco
COST
$421B
| $7.22M | 0.09% |
45,803
+1,017
| +2% | +$154K |
|
|
TTM
222
DELISTED
Tata Motors Limited
TTM
| $7.17M | 0.09% |
246,749
-4,073
| -2% | -$103K |
|
223
General Mills
GIS
$19.3B
| $7.15M | 0.09% |
112,883
-1,563
| -1% | -$90.8K |
|
224
Conagra Brands
CAG
$7.11B
| $7.14M | 0.09% |
205,677
-1,243
| -0.6% | -$40.3K |
|
225
Cencora
COR
$62B
| $7.06M | 0.09% |
81,520
+9,268
| +13% | +$826K |
|
Similar funds
LP
TI
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.