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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
CHUY
2351
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$10K ﹤0.01%
311
– –
QUOT
2352
DELISTED
Quotient Technology Inc
QUOT
$10K ﹤0.01%
986
– –
SPPI
2353
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$10K ﹤0.01%
1,647
– –
EBSB
2354
DELISTED
Meridian Bancorp, Inc.
EBSB
$10K ﹤0.01%
721
– –
GNCMA
2355
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$10K ﹤0.01%
563
– –
UTEK
2356
DELISTED
Ultratech Inc.
UTEK
$10K ﹤0.01%
453
– –
LIOX
2357
DELISTED
Lionbridge Technologies
LIOX
$10K ﹤0.01%
2,075
– –
PSG
2358
DELISTED
Performance Sports Group Ltd.
PSG
$10K ﹤0.01%
3,000
– –
REV
2359
DELISTED
Revlon, Inc.
REV
$10K ﹤0.01%
280
– –
AFAM
2360
DELISTED
Almost Family Inc
AFAM
$10K ﹤0.01%
259
– –
FRP
2361
DELISTED
Fairpoint Communications, Inc.
FRP
$10K ﹤0.01%
694
– –
OB
2362
DELISTED
Onebeacon Insurance Group Ltd
OB
$10K ﹤0.01%
822
– –
BOX icon
2363
Box
BOX
$4.6B
$9K ﹤0.01%
773
– –
CHRS icon
2364
Coherus Oncology
CHRS
$196M
$9K ﹤0.01%
402
– –
CLNE icon
2365
Clean Energy Fuels
CLNE
$346M
$9K ﹤0.01%
3,048
– –
ESPR
2366
DELISTED
Esperion Therapeutics
ESPR
$9K ﹤0.01%
506
– –
EXTR icon
2367
Extreme Networks
EXTR
$3.15B
$9K ﹤0.01%
2,784
– –
FOXF icon
2368
Fox Factory Holding Corp
FOXF
$886M
$9K ﹤0.01%
593
– –
LRN icon
2369
Stride
LRN
$3.43B
$9K ﹤0.01%
899
– –
NOG icon
2370
Northern Oil and Gas
NOG
$2.35B
$9K ﹤0.01%
216
– –
SHAK icon
2371
Shake Shack
SHAK
$2.87B
$9K ﹤0.01%
248
– –
STAA icon
2372
STAAR Surgical
STAA
$1.21B
$9K ﹤0.01%
1,265
– –
UFI icon
2373
UNIFI
UFI
$134M
$9K ﹤0.01%
382
– –
VNDA icon
2374
Vanda Pharmaceuticals
VNDA
$302M
$9K ﹤0.01%
1,034
– –
LHCG
2375
DELISTED
LHC Group LLC
LHCG
$9K ﹤0.01%
262
– –
93 94
95
96 97

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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.