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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
SGMO
2226
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$14K ﹤0.01%
2,347
– –
TCBK icon
2227
TriCo Bancshares
TCBK
$1.83B
$14K ﹤0.01%
549
– –
TNET icon
2228
TriNet
TNET
$3.14B
$14K ﹤0.01%
980
– –
UMC icon
2229
United Microelectronic
UMC
$46.9B
$14K ﹤0.01%
6,689
-28,011
-81% -$54.8K
UVE icon
2230
Universal Insurance Holdings
UVE
$1.23B
$14K ﹤0.01%
797
– –
CTT
2231
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$14K ﹤0.01%
1,286
– –
WMC
2232
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$14K ﹤0.01%
138
– –
LORL
2233
DELISTED
Loral Space and Communications, Inc.
LORL
$14K ﹤0.01%
391
– –
LDL
2234
DELISTED
Lydall, Inc.
LDL
$14K ﹤0.01%
424
– –
WIN
2235
DELISTED
Windstream Holdings Inc
WIN
$14K ﹤0.01%
374
– –
RATE
2236
DELISTED
Bankrate Inc
RATE
$14K ﹤0.01%
1,546
– –
ELNK
2237
DELISTED
EarthLink Holdings Corp.
ELNK
$14K ﹤0.01%
2,487
– –
OUTR
2238
DELISTED
OUTERWALL INC
OUTR
$14K ﹤0.01%
387
– –
TAL
2239
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$14K ﹤0.01%
923
– –
AMCC
2240
DELISTED
Applied Micro Circuits Corporation New
AMCC
$14K ﹤0.01%
2,143
– –
CALX icon
2241
Calix
CALX
$2.39B
$13K ﹤0.01%
1,863
– –
IMKTA icon
2242
Ingles Markets
IMKTA
$1.67B
$13K ﹤0.01%
356
– –
KOP icon
2243
Koppers
KOP
$969M
$13K ﹤0.01%
591
– –
MMI icon
2244
Marcus & Millichap
MMI
$1.19B
$13K ﹤0.01%
507
– –
OFIX icon
2245
Orthofix Medical
OFIX
$419M
$13K ﹤0.01%
312
– –
OSPN icon
2246
OneSpan
OSPN
$618M
$13K ﹤0.01%
850
-67,512
-99% -$1M
PATK icon
2247
Patrick Industries
PATK
$2.85B
$13K ﹤0.01%
648
– –
XPRO icon
2248
Expro Ltd
XPRO
$1.91B
$13K ﹤0.01%
133
– –
ENLC
2249
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$13K ﹤0.01%
1,197
– –
CPE
2250
DELISTED
Callon Petroleum Company
CPE
$13K ﹤0.01%
147
– –
88 89
90
91 92

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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.