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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
UEC icon
2451
Uranium Energy
UEC
$5.57B
$7K ﹤0.01%
9,100
– –
ONIT
2452
Onity Group
ONIT
$332M
$7K ﹤0.01%
187
– –
VIVS
2453
VivoSim Labs
VIVS
$1.64M
$7K ﹤0.01%
14
– –
RVNC
2454
DELISTED
Revance Therapeutics, Inc.
RVNC
$7K ﹤0.01%
380
– –
INFI
2455
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$7K ﹤0.01%
1,316
– –
MGI
2456
DELISTED
MoneyGram International, Inc. New
MGI
$7K ﹤0.01%
1,107
– –
PGNX
2457
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$7K ﹤0.01%
1,670
– –
FRED
2458
DELISTED
Fred's Inc
FRED
$7K ﹤0.01%
492
– –
NMBL
2459
DELISTED
Nimble Storage, Inc.
NMBL
$7K ﹤0.01%
910
– –
XNPT
2460
DELISTED
XENOPORT, INC.
XNPT
$7K ﹤0.01%
1,585
– –
RAS
2461
DELISTED
RAIT Financial Trust
RAS
$7K ﹤0.01%
2,259
– –
IIP
2462
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$7K ﹤0.01%
2,489
– –
WLH
2463
DELISTED
WILLIAM LYON HOMES
WLH
$7K ﹤0.01%
511
– –
ARWR icon
2464
Arrowhead Research
ARWR
$12.4B
$6K ﹤0.01%
1,342
– –
HCI icon
2465
HCI Group
HCI
$2.41B
$6K ﹤0.01%
184
– –
PAHC icon
2466
Phibro Animal Health
PAHC
$1.39B
$6K ﹤0.01%
212
– –
QUAD icon
2467
Quad
QUAD
$525M
$6K ﹤0.01%
493
– –
RYAM icon
2468
Rayonier Advanced Materials
RYAM
$610M
$6K ﹤0.01%
642
– –
TG icon
2469
Tredegar Corp
TG
$310M
$6K ﹤0.01%
371
– –
ZUMZ icon
2470
Zumiez
ZUMZ
$339M
$6K ﹤0.01%
297
– –
IVC
2471
DELISTED
Invacare Corporation
IVC
$6K ﹤0.01%
422
– –
TVTY
2472
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$6K ﹤0.01%
598
– –
RNET
2473
DELISTED
RigNet, Inc.
RNET
$6K ﹤0.01%
466
– –
GNMK
2474
DELISTED
GenMark Diagnostics, Inc
GNMK
$6K ﹤0.01%
1,231
– –
TUES
2475
DELISTED
Tuesday Morning Corp
TUES
$6K ﹤0.01%
675
– –
97 98
99
100 101

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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.