We are live on
!
Find out more
Zurich Cantonal Bank Portfolio holdings
AUM
$46B
1-Year Est. Return
27.59%
This Fund
S&P 500
This Quarter
Est. Return
+2.24%
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
$7.69B
AUM Growth
-$205M
(-2.6%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
2,623
New
52
Increased
480
Reduced
467
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$21.9M |
| 2 |
Mondelez International
MDLZ
|
+$19.9M |
| 3 |
Emerson Electric
EMR
|
+$16.8M |
| 4 |
Rockwell Automation
ROK
|
+$15M |
| 5 |
Vanguard Energy ETF
VDE
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$51.4M |
| 2 |
American International
AIG
|
+$21M |
| 3 |
US Bancorp
USB
|
+$19.8M |
| 4 |
AET
Aetna Inc
AET
|
+$19.5M |
| 5 |
RTX Corp
RTX
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.35% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$170B
| $480M | 6.24% |
37,197,346
-3,364,314
| -8% | -$51.4M |
|
2
Apple
AAPL
$4.89T
| $150M | 1.95% |
6,285,908
-429,524
| -6% | -$10.7M |
|
3
ExxonMobil
XOM
$651B
| $139M | 1.81% |
1,486,904
+163,329
| +12% | +$14.4M |
|
4
Microsoft
MSFT
$2.84T
| $137M | 1.79% |
2,686,291
+266,008
| +11% | +$13.8M |
|
5
Johnson & Johnson
JNJ
$634B
| $118M | 1.54% |
974,853
+105,817
| +12% | +$12M |
|
|
6
Amazon
AMZN
$2.5T
| $111M | 1.44% |
3,092,680
+647,340
| +26% | +$21.9M |
|
7
Pfizer
PFE
$140B
| $89.3M | 1.16% |
2,674,662
-69,523
| -3% | -$2.22M |
|
8
Procter & Gamble
PG
$343B
| $81.3M | 1.06% |
959,968
+160,365
| +20% | +$13.2M |
|
9
Wells Fargo
WFC
$261B
| $78.5M | 1.02% |
1,658,949
-80,242
| -5% | -$3.91M |
|
10
Cisco
CSCO
$450B
| $77.8M | 1.01% |
2,710,159
+251,486
| +10% | +$7.06M |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $75.6M | 0.98% |
661,244
-40,203
| -6% | -$4.63M |
|
12
Home Depot
HD
$332B
| $75.3M | 0.98% |
590,019
-66,012
| -10% | -$8.73M |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $68.5M | 0.89% |
1,947,920
-5,240
| -0.3% | -$192K |
|
14
Intel
INTC
$464B
| $68M | 0.88% |
2,072,699
+148,957
| +8% | +$4.67M |
|
15
GE Aerospace
GE
$367B
| $64.9M | 0.84% |
430,086
-12,578
| -3% | -$1.83M |
|
16
Chevron
CVX
$388B
| $63.3M | 0.82% |
603,774
-104,084
| -15% | -$10.5M |
|
17
Bristol-Myers Squibb
BMY
$127B
| $63.2M | 0.82% |
859,474
+165,497
| +24% | +$11.7M |
|
18
PepsiCo
PEP
$186B
| $61.8M | 0.8% |
583,414
+79,953
| +16% | +$8.25M |
|
19
CVS Health
CVS
$137B
| $60.5M | 0.79% |
631,687
-48,813
| -7% | -$4.86M |
|
20
JPMorgan Chase
JPM
$939B
| $58.6M | 0.76% |
942,313
-67,315
| -7% | -$4.2M |
|
21
Merck
MRK
$324B
| $57.8M | 0.75% |
1,051,718
+20,395
| +2% | +$1.09M |
|
22
Comcast
CMCSA
$79.7B
| $57.3M | 0.75% |
1,759,346
-299,076
| -15% | -$9.29M |
|
23
UnitedHealth
UNH
$382B
| $57.3M | 0.75% |
405,753
+53,959
| +15% | +$7.19M |
|
|
24
Alphabet (Google) Class C
GOOG
$3.9T
| $57.1M | 0.74% |
1,650,200
+1,400
| +0.1% | +$50.3K |
|
25
Philip Morris
PM
$301B
| $55.3M | 0.72% |
543,776
-23,340
| -4% | -$2.33M |
|
Similar funds
LP
TI
AS
Zurich Cantonal Bank's Q2 2016 Portfolio in Review
As of Q2 2016, Zurich Cantonal Bank held 2,623 positions worth $7.69B, down 2.6% from $7.89B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Zurich Cantonal Bank withdrew a net $317M in Q2 2016, closing 71 positions and reducing 467 holdings. Its most notable exit was Vanguard Utilities ETF, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Zurich Cantonal Bank opened a new position in Vanguard Energy ETF worth $15.4M.
- Zurich Cantonal Bank's largest Q2 2016 buy was Vanguard Energy ETF: 161,877 shares worth $15.4M.
- Zurich Cantonal Bank added most to Amazon in Q2 2016, an estimated $21.9M increase.
- Zurich Cantonal Bank's biggest Q2 2016 reduction was UBS Group, cutting an estimated $51.4M.
- Zurich Cantonal Bank fully exited Vanguard Utilities ETF in Q2 2016, selling an estimated $15.4M.
- Zurich Cantonal Bank's ten largest holdings make up 19% of its $7.69B portfolio in Q2 2016.
- Zurich Cantonal Bank opened 52 new positions and closed 71 in Q2 2016.
- Zurich Cantonal Bank's portfolio value fell 2.6% quarter-over-quarter to $7.69B.
Based on Zurich Cantonal Bank's 13F filing for Q2 2016, filed 1 Aug 2016.