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
+1.51%
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
$7.25B
AUM Growth
+$28.5M
(+0.39%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
2,182
New
77
Increased
458
Reduced
491
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$27.6M |
| 2 |
UBS Group
UBS
|
+$12.3M |
| 3 |
Tesla
TSLA
|
+$10.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.68M |
| 5 |
Corpay
CPAY
|
+$7.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$30.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$13.2M |
| 3 |
Oracle
ORCL
|
+$12.8M |
| 4 |
Flowserve
FLS
|
+$11.3M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$10M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.62% |
| 2 | Healthcare | 14.12% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kohl's
KSS
$2.09B
| $6.2M | 0.09% |
99,024
+9,413
| +11% | +$654K |
|
227
Canadian Imperial Bank of Commerce
CM
$108B
| $6.16M | 0.09% |
167,076
+20,954
| +14% | +$809K |
|
|
BNY
228
Bank of New York Mellon
BNY
$108B
| $6.12M | 0.08% |
145,828
-12,801
| -8% | -$545K |
|
|
MHFI
229
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.1M | 0.08% |
60,760
+25,283
| +71% | +$2.64M |
|
230
Duke Energy
DUK
$96.6B
| $6.08M | 0.08% |
86,123
-49,531
| -37% | -$3.74M |
|
231
Canadian Natural Resources
CNQ
$94.8B
| $6.05M | 0.08% |
460,791
-17,749
| -4% | -$267K |
|
232
Emerson Electric
EMR
$87.5B
| $6.05M | 0.08% |
109,120
-18,690
| -15% | -$1.1M |
|
|
DFS
233
DELISTED
Discover Financial Services
DFS
| $6.04M | 0.08% |
104,918
+12,925
| +14% | +$759K |
|
234
Bunge Global
BG
$20.9B
| $6.03M | 0.08% |
68,703
+5,998
| +10% | +$533K |
|
235
Illinois Tool Works
ITW
$84.8B
| $5.99M | 0.08% |
65,212
-25,425
| -28% | -$2.42M |
|
|
JNPR
236
DELISTED
Juniper Networks
JNPR
| $5.96M | 0.08% |
229,372
+161,083
| +236% | +$4.23M |
|
237
Progressive
PGR
$125B
| $5.93M | 0.08% |
212,957
+9,162
| +4% | +$250K |
|
|
B
238
Barrick Mining
B
$69.3B
| $5.85M | 0.08% |
546,774
+69,025
| +14% | +$842K |
|
239
Baxter International
BAX
$14B
| $5.84M | 0.08% |
153,806
-6,729
| -4% | -$252K |
|
|
HES
240
DELISTED
Hess
HES
| $5.8M | 0.08% |
86,767
-5,474
| -6% | -$388K |
|
241
Travelers Companies
TRV
$80.5B
| $5.76M | 0.08% |
59,611
-20,497
| -26% | -$2.1M |
|
242
Crown Castle
CCI
$32.7B
| $5.75M | 0.08% |
71,646
-21,557
| -23% | -$1.8M |
|
243
General Mills
GIS
$19.3B
| $5.73M | 0.08% |
102,890
+21,311
| +26% | +$1.19M |
|
244
J.M. Smucker
SJM
$12.7B
| $5.73M | 0.08% |
52,848
+24,362
| +86% | +$2.82M |
|
245
Automatic Data Processing
ADP
$109B
| $5.68M | 0.08% |
70,788
+2,764
| +4% | +$236K |
|
246
Costco
COST
$421B
| $5.68M | 0.08% |
42,038
-2,836
| -6% | -$408K |
|
247
Blackrock
BLK
$175B
| $5.68M | 0.08% |
16,410
-643
| -4% | -$234K |
|
248
United Therapeutics
UTHR
$22.6B
| $5.67M | 0.08% |
32,592
+8,692
| +36% | +$1.56M |
|
249
Bank of Montreal
BMO
$127B
| $5.64M | 0.08% |
95,212
+2,000
| +2% | +$126K |
|
250
Williams Companies
WMB
$87.8B
| $5.63M | 0.08% |
98,011
-5,609
| -5% | -$289K |
|
Similar funds
LP
TI
Zurich Cantonal Bank's Q2 2015 Portfolio in Review
As of Q2 2015, Zurich Cantonal Bank held 2,182 positions worth $7.25B, up 0.39% from $7.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 5%. Zurich Cantonal Bank opened 77 new positions and exited 32, leaving the 2,182-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.
- Zurich Cantonal Bank's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 41,270 shares worth $8.49M.
- Zurich Cantonal Bank added most to Deutsche Bank in Q2 2015, an estimated $27.6M increase.
- Zurich Cantonal Bank's biggest Q2 2015 reduction was Broadcom, cutting an estimated $30.8M.
- Zurich Cantonal Bank fully exited Vanguard Health Care ETF in Q2 2015, selling an estimated $5.58M.
- Zurich Cantonal Bank's ten largest holdings make up 19% of its $7.25B portfolio in Q2 2015.
- Zurich Cantonal Bank opened 77 new positions and closed 32 in Q2 2015.
- Zurich Cantonal Bank's portfolio value rose 0.39% quarter-over-quarter to $7.25B.
Based on Zurich Cantonal Bank's 13F filing for Q2 2015, filed 11 Aug 2015.