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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
ECOM
2376
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$9K ﹤0.01%
777
– –
SREV
2377
DELISTED
ServiceSource International, Inc.
SREV
$9K ﹤0.01%
2,067
– –
BMTC
2378
DELISTED
Bryn Mawr Bank Corp
BMTC
$9K ﹤0.01%
352
– –
ENT
2379
DELISTED
Global Eagle Entertainment Inc.
ENT
$9K ﹤0.01%
40
– –
CHK
2380
DELISTED
Chesapeake Energy Corporation
CHK
$9K ﹤0.01%
11
-304
-97% -$215K
PKD
2381
DELISTED
Parker Drilling Company
PKD
$9K ﹤0.01%
290
– –
SFS
2382
DELISTED
Smart & Final Stores, Inc.
SFS
$9K ﹤0.01%
569
– –
ITG
2383
DELISTED
Investment Technology Group Inc
ITG
$9K ﹤0.01%
409
– –
ARII
2384
DELISTED
American Railcar Industries, Inc.
ARII
$9K ﹤0.01%
220
– –
ZOES
2385
DELISTED
Zoe's Kitchen, Inc.
ZOES
$9K ﹤0.01%
240
-21,780
-99% -$685K
AMRI
2386
DELISTED
Albany Molecular Research Inc
AMRI
$9K ﹤0.01%
593
– –
PPP
2387
DELISTED
Primero Mining Corp
PPP
$9K ﹤0.01%
4,982
-216,400
-98% -$420K
WCIC
2388
DELISTED
WCI Communities, Inc.
WCIC
$9K ﹤0.01%
472
– –
IL
2389
DELISTED
IntraLinks Holdings Inc.
IL
$9K ﹤0.01%
1,126
– –
EGL
2390
DELISTED
Engility Holdings, Inc.
EGL
$9K ﹤0.01%
477
– –
DTSI
2391
DELISTED
DTS, Inc.
DTSI
$9K ﹤0.01%
423
– –
FDML
2392
DELISTED
Federal-Mogul Holdings Corporation
FDML
$9K ﹤0.01%
956
– –
CZR
2393
DELISTED
Caesars Entertainment Corporation
CZR
$9K ﹤0.01%
1,253
– –
ANIP icon
2394
ANI Pharmaceuticals
ANIP
$1.78B
$8K ﹤0.01%
235
– –
ARAY icon
2395
Accuray
ARAY
$34M
$8K ﹤0.01%
1,427
– –
CCO icon
2396
Clear Channel Outdoor Holdings
CCO
$1.23B
$8K ﹤0.01%
1,740
– –
FOR icon
2397
Forestar Group
FOR
$1.51B
$8K ﹤0.01%
583
– –
GSAT icon
2398
Globalstar
GSAT
$10.8B
$8K ﹤0.01%
343
– –
HEES
2399
DELISTED
H&E Equipment Services
HEES
$8K ﹤0.01%
429
– –
HSII
2400
DELISTED
Heidrick & Struggles
HSII
$8K ﹤0.01%
349
– –
94 95
96
97 98

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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.