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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
HZO icon
2401
MarineMax
HZO
$788M
$8K ﹤0.01%
410
– –
JBSS icon
2402
John B. Sanfilippo & Son
JBSS
$972M
$8K ﹤0.01%
112
– –
KFRC icon
2403
Kforce
KFRC
$1.06B
$8K ﹤0.01%
412
– –
LPSN icon
2404
LivePerson
LPSN
$32.3M
$8K ﹤0.01%
88
– –
MRTN icon
2405
Marten Transport
MRTN
$1.22B
$8K ﹤0.01%
1,033
– –
MYRG icon
2406
MYR Group
MYRG
$5.25B
$8K ﹤0.01%
326
– –
PKE icon
2407
Park Aerospace
PKE
$819M
$8K ﹤0.01%
477
– –
RBBN icon
2408
Ribbon Communications
RBBN
$383M
$8K ﹤0.01%
1,034
– –
RGLS
2409
DELISTED
Regulus Therapeutics
RGLS
$8K ﹤0.01%
9
– –
SPXC icon
2410
SPX Corp
SPXC
$10.8B
$8K ﹤0.01%
554
– –
SRDX
2411
DELISTED
Surmodics
SRDX
$8K ﹤0.01%
448
– –
STRA icon
2412
Strategic Education
STRA
$1.92B
$8K ﹤0.01%
167
– –
SUPN icon
2413
Supernus Pharmaceuticals
SUPN
$2.77B
$8K ﹤0.01%
540
– –
TBBK icon
2414
The Bancorp
TBBK
$2.84B
$8K ﹤0.01%
1,337
– –
TBRG
2415
DELISTED
TruBridge
TBRG
$8K ﹤0.01%
160
– –
CONN
2416
DELISTED
Conn's Inc.
CONN
$8K ﹤0.01%
606
– –
MRTX
2417
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$8K ﹤0.01%
365
– –
WWE
2418
DELISTED
World Wrestling Entertainment
WWE
$8K ﹤0.01%
462
– –
BNFT
2419
DELISTED
Benefitfocus, Inc.
BNFT
$8K ﹤0.01%
237
– –
XENT
2420
DELISTED
Intersect ENT, Inc
XENT
$8K ﹤0.01%
444
– –
IMMU
2421
DELISTED
Immunomedics Inc
IMMU
$8K ﹤0.01%
3,396
– –
SMRT
2422
DELISTED
Stein Mart Inc
SMRT
$8K ﹤0.01%
1,087
– –
ONCE
2423
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$8K ﹤0.01%
265
– –
DFRG
2424
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$8K ﹤0.01%
492
– –
FTD
2425
DELISTED
FTD Companies, Inc. Common Stock
FTD
$8K ﹤0.01%
296
– –
95 96
97
98 99

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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.