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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
INSY
2326
DELISTED
Insys Therapeutics, Inc.
INSY
$11K ﹤0.01%
697
– –
SN
2327
DELISTED
Sanchez Energy Corporation
SN
$11K ﹤0.01%
1,987
– –
BBG
2328
DELISTED
Bill Barrett Corp
BBG
$11K ﹤0.01%
1,801
– –
LMOS
2329
DELISTED
Lumos Networks Corp
LMOS
$11K ﹤0.01%
895
– –
UAM
2330
DELISTED
Universal American Corp
UAM
$11K ﹤0.01%
1,582
– –
FGL
2331
DELISTED
Fidelity & Guaranty Life
FGL
$11K ﹤0.01%
414
– –
ANGO icon
2332
AngioDynamics
ANGO
$649M
$10K ﹤0.01%
786
– –
CAC icon
2333
Camden National
CAC
$976M
$10K ﹤0.01%
369
– –
CBZ icon
2334
CBIZ
CBZ
$2.96B
$10K ﹤0.01%
955
– –
CHGG icon
2335
Chegg
CHGG
$102M
$10K ﹤0.01%
2,305
– –
CMCO icon
2336
Columbus McKinnon
CMCO
$584M
$10K ﹤0.01%
608
– –
CMTL icon
2337
Comtech Telecommunications
CMTL
$51.8M
$10K ﹤0.01%
433
– –
COHU icon
2338
Cohu
COHU
$2.5B
$10K ﹤0.01%
829
– –
CUBI icon
2339
Customers Bancorp
CUBI
$2.77B
$10K ﹤0.01%
411
– –
FARM
2340
DELISTED
Farmer Brothers
FARM
$10K ﹤0.01%
364
– –
FBP icon
2341
First Bancorp
FBP
$4.38B
$10K ﹤0.01%
3,308
– –
GLDD
2342
DELISTED
Great Lakes Dredge & Dock
GLDD
$10K ﹤0.01%
2,163
– –
HVT icon
2343
Haverty Furniture Companies
HVT
$454M
$10K ﹤0.01%
489
– –
MOD icon
2344
Modine Manufacturing
MOD
$10.4B
$10K ﹤0.01%
882
– –
MOV icon
2345
Movado Group
MOV
$841M
$10K ﹤0.01%
366
– –
PEBO icon
2346
Peoples Bancorp
PEBO
$1.47B
$10K ﹤0.01%
537
– –
QTWO icon
2347
Q2 Holdings
QTWO
$3.92B
$10K ﹤0.01%
418
– –
REX icon
2348
REX American Resources
REX
$1.41B
$10K ﹤0.01%
1,116
– –
HTO
2349
H2O America
HTO
$2.62B
$10K ﹤0.01%
287
– –
TITN icon
2350
Titan Machinery
TITN
$445M
$10K ﹤0.01%
856
– –
92 93
94
95 96

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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.