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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
SFE
2251
DELISTED
Safeguard Scientifics, Inc.
SFE
$13K ﹤0.01%
950
– –
CLVS
2252
DELISTED
Clovis Oncology, Inc.
CLVS
$13K ﹤0.01%
678
– –
GTS
2253
DELISTED
Triple-S Management Corporation
GTS
$13K ﹤0.01%
544
– –
CSFL
2254
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$13K ﹤0.01%
847
– –
OMN
2255
DELISTED
OMNOVA Solutions Inc.
OMN
$13K ﹤0.01%
2,269
– –
AKS
2256
DELISTED
AK Steel Holding Corp
AKS
$13K ﹤0.01%
3,037
– –
CTWS
2257
DELISTED
Connecticut Water Service Inc
CTWS
$13K ﹤0.01%
299
– –
NSM
2258
DELISTED
Nationstar Mortgage Holdings
NSM
$13K ﹤0.01%
1,266
– –
SSNI
2259
DELISTED
Silver Spring Networks, Inc.
SSNI
$13K ﹤0.01%
905
– –
CEMP
2260
DELISTED
Cempra, Inc.
CEMP
$13K ﹤0.01%
719
– –
BXE
2261
DELISTED
Bellatrix Exploration Ltd.
BXE
$13K ﹤0.01%
2,585
– –
NILE
2262
DELISTED
Blue Nile, Inc.
NILE
$13K ﹤0.01%
490
– –
VA
2263
DELISTED
Virgin America Inc.
VA
$13K ﹤0.01%
349
– –
HTWR
2264
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$13K ﹤0.01%
423
– –
FBC
2265
DELISTED
Flagstar Bancorp, Inc. New
FBC
$13K ﹤0.01%
583
– –
REGI
2266
DELISTED
Renewable Energy Group, Inc.
REGI
$13K ﹤0.01%
1,358
– –
ASPS icon
2267
Altisource Portfolio Solutions
ASPS
$65.8M
$12K ﹤0.01%
64
– –
CECO icon
2268
Ceco Environmental
CECO
$4.14B
$12K ﹤0.01%
1,868
– –
CVI icon
2269
CVR Energy
CVI
$3.13B
$12K ﹤0.01%
453
– –
DHX icon
2270
DHI Group
DHX
$173M
$12K ﹤0.01%
1,467
– –
DNN icon
2271
Denison Mines
DNN
$2.91B
$12K ﹤0.01%
21,200
– –
FIZZ icon
2272
National Beverage
FIZZ
$3.01B
$12K ﹤0.01%
568
– –
HY icon
2273
Hyster-Yale Materials Handling
HY
$665M
$12K ﹤0.01%
174
– –
TBHC
2274
DELISTED
The Brand House Collective
TBHC
$12K ﹤0.01%
695
– –
LXRX icon
2275
Lexicon Pharmaceuticals
LXRX
$1.1B
$12K ﹤0.01%
963
– –
89 90
91
92 93

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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.