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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 | |
|---|---|---|---|---|---|---|
251
Lumen
LUMN
$6.44B
| $5.54M | 0.08% |
160,335
+46,103
| +40% | +$1.72M |
|
|
SPWR
252
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.48M | 0.08% |
267,204
+226,836
| +562% | +$4.28M |
|
253
PG&E
PCG
$38.5B
| $5.41M | 0.08% |
102,022
+13,216
| +15% | +$730K |
|
254
Zurn Elkay Water Solutions
ZWS
$8.53B
| $5.38M | 0.07% |
418,339
+377,668
| +929% | +$4.83M |
|
255
Canadian Imperial Bank of Commerce
CM
$108B
| $5.3M | 0.07% |
146,122
+7,155
| +5% | +$266K |
|
256
Williams Companies
WMB
$86.1B
| $5.24M | 0.07% |
103,620
+18,824
| +22% | +$873K |
|
|
B
257
Barrick Mining
B
$73.2B
| $5.22M | 0.07% |
477,749
+238,757
| +100% | +$2.82M |
|
|
DFS
258
DELISTED
Discover Financial Services
DFS
| $5.18M | 0.07% |
91,993
-5,510
| -6% | -$326K |
|
259
CME Group
CME
$94.8B
| $5.17M | 0.07% |
54,608
+18,747
| +52% | +$1.74M |
|
260
Bunge Global
BG
$20.8B
| $5.17M | 0.07% |
62,705
+19,078
| +44% | +$1.63M |
|
261
Mueller Water Products
MWA
$4.16B
| $5.16M | 0.07% |
523,498
+456,545
| +682% | +$4.37M |
|
262
Stellantis
STLA
$20.8B
| $5.14M | 0.07% |
483,593
+142,881
| +42% | +$1.34M |
|
263
Truist Financial
TFC
$64B
| $5.13M | 0.07% |
131,512
+36,393
| +38% | +$1.37M |
|
264
Tyson Foods
TSN
$20.4B
| $5.1M | 0.07% |
133,194
+15,360
| +13% | +$614K |
|
265
CSX Corp
CSX
$93.1B
| $5.1M | 0.07% |
462,000
-57,621
| -11% | -$663K |
|
266
Vanguard Real Estate ETF
VNQ
$39B
| $5.09M | 0.07% |
60,535
+453
| +0.8% | +$38.5K |
|
|
PARA
267
DELISTED
Paramount Global Class B
PARA
| $5.07M | 0.07% |
83,583
+53,219
| +175% | +$3.11M |
|
268
Molson Coors Class B
TAP
$8.09B
| $5.05M | 0.07% |
67,777
+37,479
| +124% | +$2.82M |
|
|
YHOO
269
DELISTED
Yahoo Inc
YHOO
| $5.04M | 0.07% |
113,459
+13,122
| +13% | +$593K |
|
270
Eaton
ETN
$174B
| $5.03M | 0.07% |
73,980
+12,480
| +20% | +$849K |
|
271
Corning
GLW
$143B
| $5.02M | 0.07% |
221,402
+25,304
| +13% | +$602K |
|
272
Conagra Brands
CAG
$7.23B
| $5.01M | 0.07% |
176,103
+71,793
| +69% | +$1.98M |
|
273
SBA Communications
SBAC
$19.5B
| $4.99M | 0.07% |
42,579
+20,283
| +91% | +$2.39M |
|
274
Intuit
INTU
$89B
| $4.98M | 0.07% |
51,383
+24,577
| +92% | +$2.28M |
|
|
TFCFA
275
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.98M | 0.07% |
147,219
+57,391
| +64% | +$1.99M |
|
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.