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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 | |
|---|---|---|---|---|---|---|
276
Canadian Pacific Kansas City
CP
$80.5B
| $4.98M | 0.07% |
135,970
+18,585
| +16% | +$686K |
|
277
Western Digital
WDC
$150B
| $4.97M | 0.07% |
72,227
+4,561
| +7% | +$357K |
|
278
American Electric Power
AEP
$68.4B
| $4.96M | 0.07% |
88,253
-5,370
| -6% | -$319K |
|
279
Fidelity National Financial
FNF
$13.5B
| $4.95M | 0.07% |
193,980
+48,943
| +34% | +$1.23M |
|
|
ALXN
280
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.87M | 0.07% |
28,125
-687
| -2% | -$124K |
|
281
Deere & Co
DE
$168B
| $4.84M | 0.07% |
55,175
+16,772
| +44% | +$1.49M |
|
|
WFM
282
DELISTED
Whole Foods Market Inc
WFM
| $4.82M | 0.07% |
92,472
+3,318
| +4% | +$178K |
|
283
Brookfield
BN
$108B
| $4.8M | 0.07% |
383,470
+36,383
| +10% | +$451K |
|
|
DTV
284
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.79M | 0.07% |
56,348
+26,355
| +88% | +$2.28M |
|
285
Freeport-McMoran
FCX
$97.5B
| $4.79M | 0.07% |
252,777
-74,979
| -23% | -$1.48M |
|
286
Gen Digital
GEN
$17.5B
| $4.78M | 0.07% |
204,418
+121,489
| +146% | +$3.03M |
|
|
QVCGA
287
DELISTED
QVC Group Inc Series A
QVCGA
| $4.76M | 0.07% |
3,360
+1,638
| +95% | +$2.28M |
|
288
Whirlpool
WHR
$2.82B
| $4.74M | 0.07% |
23,446
-3,409
| -13% | -$692K |
|
289
Republic Services
RSG
$65.7B
| $4.73M | 0.07% |
116,722
+61,366
| +111% | +$2.5M |
|
290
American Tower
AMT
$80.4B
| $4.67M | 0.06% |
49,564
+8,534
| +21% | +$830K |
|
291
Newmont
NEM
$119B
| $4.63M | 0.06% |
213,469
+41,486
| +24% | +$970K |
|
292
General Mills
GIS
$19.7B
| $4.62M | 0.06% |
81,579
+19,219
| +31% | +$1.02M |
|
293
Under Armour
UAA
$2.6B
| $4.59M | 0.06% |
113,714
+79,694
| +234% | +$2.93M |
|
|
FTR
294
DELISTED
Frontier Communications Corp.
FTR
| $4.59M | 0.06% |
43,375
+3,734
| +9% | +$413K |
|
295
Darden Restaurants
DRI
$24.4B
| $4.58M | 0.06% |
73,961
+49,240
| +199% | +$2.76M |
|
296
Norfolk Southern
NSC
$75.1B
| $4.58M | 0.06% |
44,542
-18,059
| -29% | -$1.93M |
|
297
Nasdaq
NDAQ
$52.9B
| $4.56M | 0.06% |
268,659
+48,189
| +22% | +$784K |
|
|
EA
298
DELISTED
Electronic Arts
EA
| $4.55M | 0.06% |
77,399
+34,184
| +79% | +$1.84M |
|
299
Marriott International
MAR
$92.3B
| $4.53M | 0.06% |
56,419
+21,378
| +61% | +$1.7M |
|
300
NVIDIA
NVDA
$5.42T
| $4.5M | 0.06% |
8,605,480
+1,092,200
| +15% | +$581K |
|
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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.