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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 | |
|---|---|---|---|---|---|---|
|
LLTC
301
DELISTED
Linear Technology Corp
LLTC
| $4.47M | 0.06% |
95,598
+61,732
| +182% | +$2.89M |
|
302
Xerox
XRX
$425M
| $4.45M | 0.06% |
131,469
+11,814
| +10% | +$417K |
|
|
TSL
303
DELISTED
Trina Solar Limited
TSL
| $4.43M | 0.06% |
366,630
+311,197
| +561% | +$3.22M |
|
304
General Dynamics
GD
$106B
| $4.43M | 0.06% |
32,619
+628
| +2% | +$86.1K |
|
|
AMTD
305
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.39M | 0.06% |
117,873
-3,602
| -3% | -$128K |
|
|
INXN
306
DELISTED
Interxion Holding N.V.
INXN
| $4.36M | 0.06% |
+154,441
| New | +$4.53M |
|
307
Sun Life Financial
SLF
$45.4B
| $4.33M | 0.06% |
140,540
+12,906
| +10% | +$412K |
|
308
Cencora
COR
$61.2B
| $4.31M | 0.06% |
37,950
+15,229
| +67% | +$1.53M |
|
309
Healthpeak Properties
DOC
$14.8B
| $4.3M | 0.06% |
109,350
+51,003
| +87% | +$2.05M |
|
|
CA
310
DELISTED
CA, Inc.
CA
| $4.29M | 0.06% |
131,416
+52,821
| +67% | +$1.67M |
|
|
HSP
311
DELISTED
HOSPIRA INC
HSP
| $4.26M | 0.06% |
48,507
+27,334
| +129% | +$2.14M |
|
312
Flex
FLEX
$44.8B
| $4.26M | 0.06% |
445,746
+8,292
| +2% | +$72.8K |
|
313
Cigna
CI
$74.6B
| $4.23M | 0.06% |
32,709
+7,945
| +32% | +$923K |
|
314
Public Storage
PSA
$61.3B
| $4.23M | 0.06% |
21,450
+10,139
| +90% | +$2.01M |
|
315
Alcoa
AA
$13.2B
| $4.22M | 0.06% |
135,858
-1,073
| -0.8% | -$38.5K |
|
316
Lincoln National
LNC
$8.81B
| $4.22M | 0.06% |
73,378
-10,713
| -13% | -$598K |
|
317
Stryker
SYK
$130B
| $4.2M | 0.06% |
45,503
+5,331
| +13% | +$496K |
|
|
GGP
318
DELISTED
GGP Inc.
GGP
| $4.2M | 0.06% |
142,007
+100,101
| +239% | +$2.99M |
|
319
Principal Financial Group
PFG
$24.3B
| $4.18M | 0.06% |
81,444
+20,347
| +33% | +$1.02M |
|
320
PACCAR
PCAR
$70.1B
| $4.17M | 0.06% |
98,976
+30,753
| +45% | +$1.31M |
|
321
Liberty Global Class C
LBTYK
$3.49B
| $4.13M | 0.06% |
102,526
+3,080
| +3% | +$122K |
|
322
T. Rowe Price
TROW
$24.3B
| $4.13M | 0.06% |
50,990
-6,421
| -11% | -$529K |
|
323
United Therapeutics
UTHR
$23.1B
| $4.12M | 0.06% |
+23,900
| New | +$3.64M |
|
|
STJ
324
DELISTED
St Jude Medical
STJ
| $4.11M | 0.06% |
62,903
+28,345
| +82% | +$1.88M |
|
325
Adobe
ADBE
$105B
| $4.09M | 0.06% |
55,295
+9,806
| +22% | +$731K |
|
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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.