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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
MATX icon
2276
Matsons
MATX
$6.18B
$12K ﹤0.01%
305
– –
MCS icon
2277
Marcus Corp
MCS
$945M
$12K ﹤0.01%
608
– –
MNKD icon
2278
MannKind Corp
MNKD
$1.32B
$12K ﹤0.01%
1,550
– –
NBHC icon
2279
National Bank Holdings
NBHC
$1.9B
$12K ﹤0.01%
597
– –
OLP
2280
One Liberty Properties
OLP
$527M
$12K ﹤0.01%
536
– –
PRDO icon
2281
Perdoceo Education
PRDO
$2.12B
$12K ﹤0.01%
2,679
– –
RMTI icon
2282
Rockwell Medical
RMTI
$28.2M
$12K ﹤0.01%
14
– –
SBCF icon
2283
Seacoast Banking Corp of Florida
SBCF
$3.35B
$12K ﹤0.01%
754
– –
SHOE
2284
Shoe Station Group
SHOE
$428M
$12K ﹤0.01%
918
– –
SPOK icon
2285
Spok Holdings
SPOK
$241M
$12K ﹤0.01%
700
– –
SUP
2286
DELISTED
Superior Industries International
SUP
$12K ﹤0.01%
557
– –
TOWN icon
2287
Towne Bank
TOWN
$3.42B
$12K ﹤0.01%
637
– –
TTEC icon
2288
TTEC Holdings
TTEC
$124M
$12K ﹤0.01%
431
– –
AD
2289
Array Digital Infrastructure
AD
$3.05B
$12K ﹤0.01%
259
– –
LBAI
2290
DELISTED
Lakeland Bancorp Inc
LBAI
$12K ﹤0.01%
1,224
– –
KBAL
2291
DELISTED
Kimball International
KBAL
$12K ﹤0.01%
1,078
– –
LCI
2292
DELISTED
Lannett Company, Inc.
LCI
$12K ﹤0.01%
168
– –
AIG.WS
2293
DELISTED
American International Group, Inc.
AIG.WS
$12K ﹤0.01%
629
– –
INWK
2294
DELISTED
InnerWorkings, Inc.
INWK
$12K ﹤0.01%
1,520
– –
ARRY
2295
DELISTED
Array Biopharma Inc
ARRY
$12K ﹤0.01%
4,066
– –
SHLD
2296
DELISTED
Sears Holding Corporation
SHLD
$12K ﹤0.01%
771
– –
SHOR
2297
DELISTED
ShoreTel, Inc.
SHOR
$12K ﹤0.01%
1,584
– –
PGEM
2298
DELISTED
Ply Gem Holdings, Inc.
PGEM
$12K ﹤0.01%
834
– –
RPTP
2299
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$12K ﹤0.01%
2,533
– –
DCOM
2300
DELISTED
Dime Community Bancshares
DCOM
$12K ﹤0.01%
704
– –
90 91
92
93 94

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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.