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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
+2.24%
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
$7.69B
AUM Growth
-$205M
(-2.6%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
2,623
New
52
Increased
480
Reduced
467
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$21.9M |
| 2 |
Mondelez International
MDLZ
|
+$19.9M |
| 3 |
Emerson Electric
EMR
|
+$16.8M |
| 4 |
Rockwell Automation
ROK
|
+$15M |
| 5 |
Vanguard Energy ETF
VDE
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$51.4M |
| 2 |
American International
AIG
|
+$21M |
| 3 |
US Bancorp
USB
|
+$19.8M |
| 4 |
AET
Aetna Inc
AET
|
+$19.5M |
| 5 |
RTX Corp
RTX
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.35% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$84.9B
| $8.13M | 0.11% |
102,472
-6,125
| -6% | -$500K |
|
202
Vanguard Real Estate ETF
VNQ
$39.2B
| $8.13M | 0.11% |
92,113
+10,370
| +13% | +$871K |
|
203
Boeing
BA
$171B
| $8.11M | 0.11% |
62,469
-17,276
| -22% | -$2.25M |
|
204
General Mills
GIS
$19.1B
| $8.05M | 0.1% |
112,883
| – | – |
|
205
Caterpillar
CAT
$375B
| $8.02M | 0.1% |
105,765
-1,132
| -1% | -$84.8K |
|
206
SolarEdge
SEDG
$2.51B
| $7.99M | 0.1% |
407,794
+83,336
| +26% | +$1.88M |
|
207
Dentsply Sirona
XRAY
$2.68B
| $7.97M | 0.1% |
128,400
+727
| +0.6% | +$44.8K |
|
208
Illinois Tool Works
ITW
$82.6B
| $7.95M | 0.1% |
76,294
+1,113
| +1% | +$117K |
|
209
Stantec
STN
$8.04B
| $7.93M | 0.1% |
328,624
+2,006
| +0.6% | +$51K |
|
210
American Express
AXP
$227B
| $7.92M | 0.1% |
130,351
+5,817
| +5% | +$368K |
|
211
Nucor
NUE
$58.6B
| $7.92M | 0.1% |
160,255
-21,957
| -12% | -$1.07M |
|
212
Canadian Pacific Kansas City
CP
$78.1B
| $7.9M | 0.1% |
308,400
+65,070
| +27% | +$1.76M |
|
|
CA
213
DELISTED
CA, Inc.
CA
| $7.86M | 0.1% |
239,274
+63,217
| +36% | +$1.98M |
|
|
RAI
214
DELISTED
Reynolds American Inc
RAI
| $7.85M | 0.1% |
145,505
-77,857
| -35% | -$3.91M |
|
215
Tyson Foods
TSN
$20.4B
| $7.77M | 0.1% |
116,382
+11,089
| +11% | +$719K |
|
216
Conagra Brands
CAG
$6.94B
| $7.73M | 0.1% |
207,872
+2,195
| +1% | +$78.2K |
|
217
FedEx
FDX
$72.7B
| $7.66M | 0.1% |
50,468
-9,945
| -16% | -$1.61M |
|
218
Entergy
ETR
$50.2B
| $7.63M | 0.1% |
187,520
+29,384
| +19% | +$1.13M |
|
219
Morgan Stanley
MS
$331B
| $7.6M | 0.1% |
292,690
-56,955
| -16% | -$1.49M |
|
220
Biogen
BIIB
$30B
| $7.6M | 0.1% |
31,417
-3,218
| -9% | -$848K |
|
221
Magna International
MGA
$18.7B
| $7.59M | 0.1% |
217,464
-171,376
| -44% | -$6.91M |
|
222
Trane Technologies
TT
$100B
| $7.57M | 0.1% |
118,828
+41,719
| +54% | +$2.68M |
|
223
Abbott
ABT
$183B
| $7.45M | 0.1% |
189,543
-94,087
| -33% | -$3.75M |
|
224
EOG Resources
EOG
$79.2B
| $7.41M | 0.1% |
88,850
-3,277
| -4% | -$263K |
|
225
Brookfield
BN
$104B
| $7.37M | 0.1% |
627,537
+61,689
| +11% | +$738K |
|
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Zurich Cantonal Bank's Q2 2016 Portfolio in Review
As of Q2 2016, Zurich Cantonal Bank held 2,623 positions worth $7.69B, down 2.6% from $7.89B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Zurich Cantonal Bank withdrew a net $317M in Q2 2016, closing 71 positions and reducing 467 holdings. Its most notable exit was Vanguard Utilities ETF, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Zurich Cantonal Bank opened a new position in Vanguard Energy ETF worth $15.4M.
- Zurich Cantonal Bank's largest Q2 2016 buy was Vanguard Energy ETF: 161,877 shares worth $15.4M.
- Zurich Cantonal Bank added most to Amazon in Q2 2016, an estimated $21.9M increase.
- Zurich Cantonal Bank's biggest Q2 2016 reduction was UBS Group, cutting an estimated $51.4M.
- Zurich Cantonal Bank fully exited Vanguard Utilities ETF in Q2 2016, selling an estimated $15.4M.
- Zurich Cantonal Bank's ten largest holdings make up 19% of its $7.69B portfolio in Q2 2016.
- Zurich Cantonal Bank opened 52 new positions and closed 71 in Q2 2016.
- Zurich Cantonal Bank's portfolio value fell 2.6% quarter-over-quarter to $7.69B.
Based on Zurich Cantonal Bank's 13F filing for Q2 2016, filed 1 Aug 2016.