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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
UBS icon
1
UBS Group
UBS
$170B
$656M 8.31%
40,561,660
+2,301,967
+6% +$37.4M
AAPL icon
2
Apple
AAPL
$4.89T
$183M 2.32%
6,715,432
-120,348
-2% -$3M
MSFT icon
3
Microsoft
MSFT
$2.84T
$134M 1.69%
2,420,283
+297,920
+14% +$15.6M
XOM icon
4
ExxonMobil
XOM
$651B
$111M 1.4%
1,323,575
+74,515
+6% +$5.97M
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$94M 1.19%
869,036
+65,242
+8% +$6.75M
HD icon
6
Home Depot
HD
$332B
$87.5M 1.11%
656,031
+14,330
+2% +$1.79M
WFC icon
7
Wells Fargo
WFC
$261B
$84.1M 1.07%
1,739,191
+7,081
+0.4% +$347K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$80M 1.01%
701,447
+21,717
+3% +$2.29M
PFE icon
9
Pfizer
PFE
$140B
$77.2M 0.98%
2,744,185
-22,502
-0.8% -$643K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$74.5M 0.94%
1,953,160
+150,800
+8% +$5.55M
AMZN icon
11
Amazon
AMZN
$2.5T
$72.6M 0.92%
2,445,340
+21,880
+0.9% +$621K
CVS icon
12
CVS Health
CVS
$137B
$70.6M 0.89%
680,500
-81,623
-11% -$7.94M
CSCO icon
13
Cisco
CSCO
$450B
$70M 0.89%
2,458,673
-160,245
-6% -$4.12M
CVX icon
14
Chevron
CVX
$388B
$67.5M 0.86%
707,858
+31,973
+5% +$2.8M
GE icon
15
GE Aerospace
GE
$367B
$67.4M 0.85%
442,664
-11,337
-2% -$1.6M
PG icon
16
Procter & Gamble
PG
$343B
$65.8M 0.83%
799,603
+45,073
+6% +$3.63M
CMCSA icon
17
Comcast
CMCSA
$79.7B
$62.9M 0.8%
2,058,422
+21,008
+1% +$603K
INTC icon
18
Intel
INTC
$464B
$62.2M 0.79%
1,923,742
-9,881
-0.5% -$303K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$61.4M 0.78%
1,648,800
+24,820
+2% +$889K
GILD icon
20
Gilead Sciences
GILD
$161B
$61.2M 0.78%
666,405
+67,055
+11% +$6.05M
JPM icon
21
JPMorgan Chase
JPM
$939B
$59.8M 0.76%
1,009,628
-152,885
-13% -$8.93M
LOGI icon
22
Logitech
LOGI
$15.2B
$58.7M 0.74%
3,675,032
-432,315
-11% -$6.56M
PM icon
23
Philip Morris
PM
$301B
$55.6M 0.71%
567,116
-1,082
-0.2% -$99.2K
SU icon
24
Suncor Energy
SU
$77.7B
$54M 0.68%
1,932,140
+65,109
+3% +$1.57M
MRK icon
25
Merck
MRK
$324B
$52.1M 0.66%
1,031,323
+49,553
+5% +$2.43M
1
2 3 4 5

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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.