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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
ACIC icon
2301
American Coastal Insurance
ACIC
$493M
$11K ﹤0.01%
551
– –
AGX icon
2302
Argan
AGX
$8.37B
$11K ﹤0.01%
299
– –
ANGI icon
2303
Angi Inc
ANGI
$196M
$11K ﹤0.01%
135
– –
AROC icon
2304
Archrock
AROC
$5.8B
$11K ﹤0.01%
1,408
– –
AVAV icon
2305
AeroVironment
AVAV
$9.45B
$11K ﹤0.01%
401
– –
AVD icon
2306
American Vanguard Corp
AVD
$68.9M
$11K ﹤0.01%
693
– –
BHR
2307
Braemar Hotels & Resorts
BHR
$142M
$11K ﹤0.01%
993
– –
CDE icon
2308
Coeur Mining
CDE
$17.9B
$11K ﹤0.01%
1,887
-200
-10% -$692
CHEF icon
2309
Chefs' Warehouse
CHEF
$4.5B
$11K ﹤0.01%
543
– –
CORT icon
2310
Corcept Therapeutics
CORT
$12B
$11K ﹤0.01%
2,319
– –
IBP icon
2311
Installed Building Products
IBP
$6.49B
$11K ﹤0.01%
431
– –
INGN icon
2312
Inogen
INGN
$164M
$11K ﹤0.01%
241
– –
LE icon
2313
Lands' End
LE
$403M
$11K ﹤0.01%
423
– –
LSAK icon
2314
Lesaka Technologies
LSAK
$420M
$11K ﹤0.01%
1,161
-1,273
-52% -$12.8K
ONTO icon
2315
Onto Innovation
ONTO
$15.3B
$11K ﹤0.01%
705
– –
PLOW icon
2316
Douglas Dynamics
PLOW
$1.02B
$11K ﹤0.01%
470
– –
TDW icon
2317
Tidewater
TDW
$4.12B
$11K ﹤0.01%
48
– –
TREE icon
2318
LendingTree
TREE
$451M
$11K ﹤0.01%
108
– –
TTI icon
2319
TETRA Technologies
TTI
$1.26B
$11K ﹤0.01%
1,744
– –
TTSH
2320
DELISTED
Tile Shop Holdings
TTSH
$11K ﹤0.01%
724
– –
UIS icon
2321
Unisys
UIS
$217M
$11K ﹤0.01%
1,390
– –
FNHC
2322
DELISTED
FedNat Holding Company Common Stock
FNHC
$11K ﹤0.01%
538
– –
EXTN
2323
DELISTED
Exterran Corporation
EXTN
$11K ﹤0.01%
704
– –
VCRA
2324
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$11K ﹤0.01%
879
– –
WIFI
2325
DELISTED
Boingo Wireless, Inc.
WIFI
$11K ﹤0.01%
1,399
– –
91 92
93
94 95

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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.