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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
+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 | |
|---|---|---|---|---|---|---|
251
L3Harris
LHX
$53.9B
| $5.61M | 0.08% |
73,000
+32,053
| +78% | +$2.54M |
|
252
Sysco
SYY
$40.4B
| $5.61M | 0.08% |
155,291
+6,200
| +4% | +$232K |
|
253
Northern Trust
NTRS
$33.7B
| $5.59M | 0.08% |
73,105
+53,751
| +278% | +$4.01M |
|
254
Republic Services
RSG
$64.5B
| $5.5M | 0.08% |
140,502
+23,780
| +20% | +$957K |
|
255
Intuit
INTU
$88.1B
| $5.5M | 0.08% |
54,583
+3,200
| +6% | +$327K |
|
|
PEGI
256
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.49M | 0.08% |
193,364
-38,623
| -17% | -$1.13M |
|
257
Tyson Foods
TSN
$20.6B
| $5.47M | 0.08% |
128,391
-4,803
| -4% | -$197K |
|
258
Waters Corp
WAT
$39.2B
| $5.46M | 0.08% |
42,569
+13,181
| +45% | +$1.71M |
|
|
ALXN
259
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.4M | 0.07% |
29,864
+1,739
| +6% | +$300K |
|
260
Darden Restaurants
DRI
$24.1B
| $5.37M | 0.07% |
84,479
+10,518
| +14% | +$622K |
|
261
Xerox
XRX
$424M
| $5.34M | 0.07% |
190,456
+58,987
| +45% | +$1.82M |
|
262
Under Armour
UAA
$2.73B
| $5.33M | 0.07% |
127,672
+13,958
| +12% | +$565K |
|
263
First Solar
FSLR
$26.2B
| $5.31M | 0.07% |
112,956
+10,846
| +11% | +$606K |
|
264
Chubb
CB
$137B
| $5.3M | 0.07% |
52,121
-644
| -1% | -$69.3K |
|
|
DTV
265
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.3M | 0.07% |
57,113
+765
| +1% | +$69.2K |
|
266
Welltower
WELL
$170B
| $5.29M | 0.07% |
80,631
-3,379
| -4% | -$242K |
|
267
Eaton
ETN
$174B
| $5.22M | 0.07% |
77,295
+3,315
| +4% | +$234K |
|
268
Principal Financial Group
PFG
$24.7B
| $5.21M | 0.07% |
101,557
+20,113
| +25% | +$1.04M |
|
269
Newmont
NEM
$111B
| $5.19M | 0.07% |
222,177
+8,708
| +4% | +$218K |
|
270
Unum
UNM
$14.2B
| $5.14M | 0.07% |
143,898
+50,972
| +55% | +$1.78M |
|
271
Deere & Co
DE
$166B
| $5.12M | 0.07% |
52,736
-2,439
| -4% | -$222K |
|
|
QVCGA
272
DELISTED
QVC Group Inc Series A
QVCGA
| $5.1M | 0.07% |
3,787
+427
| +13% | +$594K |
|
273
Keysight
KEYS
$57.6B
| $5.08M | 0.07% |
162,831
-10,006
| -6% | -$342K |
|
274
PACCAR
PCAR
$69.5B
| $5.03M | 0.07% |
118,332
+19,356
| +20% | +$836K |
|
275
Ameriprise Financial
AMP
$49.5B
| $5.03M | 0.07% |
40,266
-3,499
| -8% | -$446K |
|
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.