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Zurich Cantonal Bank Portfolio holdings
AUM
$46B
1-Year Est. Return
27.59%
This Fund
S&P 500
This Quarter
Est. Return
+2.52%
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
$7.22B
AUM Growth
+$3.96B
(+122%)
Cap. Flow
+$3.83B
Cap. Flow
% of AUM
53.05%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
2,124
New
1,136
Increased
773
Reduced
140
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$271M |
| 2 |
Apple
AAPL
|
+$84.4M |
| 3 |
CVS Health
CVS
|
+$57.3M |
| 4 |
PNC Financial Services
PNC
|
+$51.6M |
| 5 |
Home Depot
HD
|
+$49.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$5.92M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$5.49M |
| 3 |
T-Mobile US
TMUS
|
+$4.21M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$3.43M |
| 5 |
Lennar Class A
LEN
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.02% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 14.31% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
226
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.13M | 0.08% |
40,928
+18,602
| +83% | +$2.77M |
|
227
First Solar
FSLR
$26.9B
| $6.11M | 0.08% |
102,110
+82,154
| +412% | +$4.22M |
|
228
Applied Materials
AMAT
$428B
| $6.1M | 0.08% |
270,245
+145,350
| +116% | +$3.48M |
|
229
International Paper
IP
$22B
| $5.99M | 0.08% |
114,045
-20,503
| -15% | -$1.06M |
|
|
SWU
230
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $5.99M | 0.08% |
+45,000
| New | +$6.08M |
|
231
Baxter International
BAX
$14.2B
| $5.97M | 0.08% |
160,535
-18,758
| -10% | -$711K |
|
232
Chubb
CB
$135B
| $5.88M | 0.08% |
52,765
+19,611
| +59% | +$2.21M |
|
233
Public Service Enterprise Group
PEG
$37.7B
| $5.83M | 0.08% |
139,046
+26,906
| +24% | +$1.12M |
|
234
Automatic Data Processing
ADP
$108B
| $5.83M | 0.08% |
68,024
+1,361
| +2% | +$117K |
|
235
Trane Technologies
TT
$106B
| $5.83M | 0.08% |
85,558
+55,538
| +185% | +$3.67M |
|
236
Stantec
STN
$8.39B
| $5.8M | 0.08% |
242,163
+204,950
| +551% | +$5.2M |
|
237
Owens Corning
OC
$12.4B
| $5.78M | 0.08% |
+133,133
| New | +$5.28M |
|
238
Boston Scientific
BSX
$71.5B
| $5.77M | 0.08% |
324,943
+133,007
| +69% | +$2.1M |
|
239
Ameriprise Financial
AMP
$48.8B
| $5.73M | 0.08% |
43,765
-2,869
| -6% | -$378K |
|
240
Southern Company
SO
$107B
| $5.7M | 0.08% |
128,686
+39,485
| +44% | +$1.88M |
|
241
Fidelity National Information Services
FIS
$22.1B
| $5.7M | 0.08% |
83,702
+36,499
| +77% | +$2.39M |
|
|
CERN
242
DELISTED
Cerner Corp
CERN
| $5.66M | 0.08% |
77,230
-9,095
| -11% | -$630K |
|
243
ICF International
ICFI
$1.72B
| $5.64M | 0.08% |
138,077
+117,656
| +576% | +$4.71M |
|
244
Sysco
SYY
$40.3B
| $5.63M | 0.08% |
149,091
+81,138
| +119% | +$3.2M |
|
|
JAH
245
DELISTED
JARDEN CORPORATION
JAH
| $5.59M | 0.08% |
105,774
+58,054
| +122% | +$2.93M |
|
246
Air Products & Chemicals
APD
$67.6B
| $5.59M | 0.08% |
39,976
+3,024
| +8% | +$418K |
|
247
Bank of Montreal
BMO
$127B
| $5.59M | 0.08% |
93,212
+14,037
| +18% | +$871K |
|
248
Humana
HUM
$46.2B
| $5.58M | 0.08% |
31,372
-2,359
| -7% | -$373K |
|
249
Vanguard Health Care ETF
VHT
$18.6B
| $5.58M | 0.08% |
+41,146
| New | +$5.42M |
|
250
Progressive
PGR
$125B
| $5.54M | 0.08% |
203,795
+27,156
| +15% | +$725K |
|
Similar funds
LP
TI
Zurich Cantonal Bank's Q1 2015 Portfolio in Review
As of Q1 2015, Zurich Cantonal Bank held 2,124 positions worth $7.22B, up 122% from $3.26B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Zurich Cantonal Bank deployed $3.83B of net new capital in Q1 2015, opening 1,136 new positions and adding to 773 existing holdings. Its largest new stake was A.O. Smith: 653,590 shares worth $21.5M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was T-Mobile US, an estimated $4.21M trimmed.
- Zurich Cantonal Bank's largest Q1 2015 buy was A.O. Smith: 653,590 shares worth $21.5M.
- Zurich Cantonal Bank added most to UBS Group in Q1 2015, an estimated $271M increase.
- Zurich Cantonal Bank's biggest Q1 2015 reduction was T-Mobile US, cutting an estimated $4.21M.
- Zurich Cantonal Bank fully exited Allergan Inc in Q1 2015, selling an estimated $5.92M.
- Zurich Cantonal Bank's ten largest holdings make up 18% of its $7.22B portfolio in Q1 2015.
- Zurich Cantonal Bank opened 1,136 new positions and closed 22 in Q1 2015.
- Zurich Cantonal Bank's portfolio value rose 122% quarter-over-quarter to $7.22B.
Based on Zurich Cantonal Bank's 13F filing for Q1 2015, filed 12 May 2015.