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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
SGYP
2426
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$8K ﹤0.01%
2,825
– –
KTWO
2427
DELISTED
K2M Group Holdings, Inc
KTWO
$8K ﹤0.01%
528
– –
RSO
2428
DELISTED
Resource Capital Corp.
RSO
$8K ﹤0.01%
675
– –
ISLE
2429
DELISTED
Isle of Capri Casinos Inc
ISLE
$8K ﹤0.01%
544
– –
MPG
2430
DELISTED
Metaldyne Performance Group Inc.
MPG
$8K ﹤0.01%
492
– –
ACAT
2431
DELISTED
Arctic Cat Inc
ACAT
$8K ﹤0.01%
448
– –
CVT
2432
DELISTED
CVENT, INC.
CVT
$8K ﹤0.01%
369
– –
TXTR
2433
DELISTED
TEXTURA CORPORATION COM
TXTR
$8K ﹤0.01%
446
– –
CKP
2434
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$8K ﹤0.01%
818
– –
AMTG
2435
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$8K ﹤0.01%
572
– –
BBSI icon
2436
Barrett Business Services
BBSI
$804M
$7K ﹤0.01%
1,036
– –
CLF icon
2437
Cleveland-Cliffs
CLF
$6.99B
$7K ﹤0.01%
2,195
– –
CWEN.A
2438
DELISTED
Clearway Energy Class A
CWEN.A
$7K ﹤0.01%
491
– –
ENTA icon
2439
Enanta Pharmaceuticals
ENTA
$400M
$7K ﹤0.01%
235
– –
IMMR icon
2440
Immersion
IMMR
$252M
$7K ﹤0.01%
840
– –
IPAR icon
2441
Interparfums
IPAR
$3.94B
$7K ﹤0.01%
240
– –
LFCR icon
2442
Lifecore Biomedical
LFCR
$190M
$7K ﹤0.01%
633
– –
LNW
2443
DELISTED
Light & Wonder
LNW
$7K ﹤0.01%
768
– –
LQDT icon
2444
Liquidity Services
LQDT
$1.32B
$7K ﹤0.01%
1,291
– –
NMIH icon
2445
NMI Holdings
NMIH
$3.36B
$7K ﹤0.01%
1,384
– –
RAIL icon
2446
FreightCar America
RAIL
$260M
$7K ﹤0.01%
467
– –
SNEX icon
2447
StoneX
SNEX
$7.94B
$7K ﹤0.01%
1,301
– –
TMHC
2448
DELISTED
Taylor Morrison
TMHC
$7K ﹤0.01%
490
– –
TTMI icon
2449
TTM Technologies
TTMI
$14.5B
$7K ﹤0.01%
1,066
– –
TWI icon
2450
Titan International
TWI
$475M
$7K ﹤0.01%
1,330
– –
96 97
98
99 100

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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.