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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 | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$93.9B
| $5M | 0.07% |
459,606
-2,394
| -0.5% | -$27.7K |
|
277
American Tower
AMT
$79.8B
| $4.97M | 0.07% |
53,327
+3,763
| +8% | +$356K |
|
|
XL
278
DELISTED
XL Group Ltd.
XL
| $4.91M | 0.07% |
132,016
+69,971
| +113% | +$2.62M |
|
279
Zurn Elkay Water Solutions
ZWS
$8.6B
| $4.91M | 0.07% |
425,871
+7,532
| +2% | +$94.6K |
|
280
NOV
NOV
$7.09B
| $4.89M | 0.07% |
101,303
-30,759
| -23% | -$1.58M |
|
281
Essex Property Trust
ESS
$18.3B
| $4.85M | 0.07% |
22,809
+8,234
| +56% | +$1.82M |
|
282
Air Products & Chemicals
APD
$66.8B
| $4.83M | 0.07% |
38,187
-1,789
| -4% | -$244K |
|
283
Lincoln National
LNC
$8.93B
| $4.81M | 0.07% |
81,159
+7,781
| +11% | +$456K |
|
284
Avery Dennison
AVY
$13.2B
| $4.79M | 0.07% |
78,658
+23,468
| +43% | +$1.36M |
|
285
ICF International
ICFI
$1.54B
| $4.77M | 0.07% |
136,817
-1,260
| -0.9% | -$47.4K |
|
286
CBRE Group
CBRE
$42.7B
| $4.75M | 0.07% |
128,372
-51,952
| -29% | -$1.97M |
|
287
Mueller Water Products
MWA
$4.24B
| $4.74M | 0.07% |
520,372
-3,126
| -0.6% | -$30.1K |
|
|
DISCK
288
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.73M | 0.07% |
152,307
+34,069
| +29% | +$1.05M |
|
289
Molson Coors Class B
TAP
$7.95B
| $4.72M | 0.07% |
67,662
-115
| -0.2% | -$8.55K |
|
290
International Paper
IP
$21.5B
| $4.71M | 0.06% |
104,464
-9,581
| -8% | -$475K |
|
|
SPWR
291
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.7M | 0.06% |
252,859
-14,345
| -5% | -$301K |
|
292
Sherwin-Williams
SHW
$88.2B
| $4.65M | 0.06% |
50,721
+9,729
| +24% | +$922K |
|
|
SPLS
293
DELISTED
Staples Inc
SPLS
| $4.64M | 0.06% |
303,294
+136,980
| +82% | +$2.23M |
|
294
Fidelity National Financial
FNF
$14.1B
| $4.62M | 0.06% |
179,853
-14,127
| -7% | -$365K |
|
295
Cigna
CI
$72.7B
| $4.62M | 0.06% |
28,507
-4,202
| -13% | -$580K |
|
|
STJ
296
DELISTED
St Jude Medical
STJ
| $4.6M | 0.06% |
62,903
| – | – |
|
297
Corning
GLW
$135B
| $4.59M | 0.06% |
232,768
+11,366
| +5% | +$243K |
|
|
LLTC
298
DELISTED
Linear Technology Corp
LLTC
| $4.58M | 0.06% |
103,501
+7,903
| +8% | +$368K |
|
299
Brookfield
BN
$108B
| $4.57M | 0.06% |
371,959
-11,511
| -3% | -$147K |
|
300
Vanguard Real Estate ETF
VNQ
$38.8B
| $4.56M | 0.06% |
61,006
+471
| +0.8% | +$37.6K |
|
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.