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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 | |
|---|---|---|---|---|---|---|
301
Lumen
LUMN
$6.09B
| $4.52M | 0.06% |
153,870
-6,465
| -4% | -$220K |
|
302
Canadian Pacific Kansas City
CP
$79.3B
| $4.52M | 0.06% |
141,035
+5,065
| +4% | +$181K |
|
|
JWN
303
DELISTED
Nordstrom
JWN
| $4.49M | 0.06% |
60,289
+13,133
| +28% | +$999K |
|
|
SCHW
304
Charles Schwab
SCHW
$187B
| $4.48M | 0.06% |
137,192
+6,031
| +5% | +$191K |
|
305
Ulta Beauty
ULTA
$23.2B
| $4.45M | 0.06% |
28,822
+2,735
| +10% | +$420K |
|
306
Aon
AON
$76.5B
| $4.44M | 0.06% |
44,543
+8,529
| +24% | +$854K |
|
|
CSC
307
DELISTED
Computer Sciences
CSC
| $4.41M | 0.06% |
159,561
+14,314
| +10% | +$401K |
|
308
Palo Alto Networks
PANW
$293B
| $4.39M | 0.06% |
150,720
+77,802
| +107% | +$2.08M |
|
309
Arthur J. Gallagher & Co
AJG
$64.5B
| $4.38M | 0.06% |
92,542
+91,958
| +15,746% | +$4.43M |
|
310
American Electric Power
AEP
$68.2B
| $4.37M | 0.06% |
82,562
-5,691
| -6% | -$315K |
|
311
Dominion Energy
D
$58.8B
| $4.35M | 0.06% |
65,043
-28,149
| -30% | -$1.98M |
|
312
Edwards Lifesciences
EW
$51.5B
| $4.33M | 0.06% |
182,322
+111,936
| +159% | +$2.53M |
|
313
NXP Semiconductors
NXPI
$58.4B
| $4.33M | 0.06% |
44,051
+17,242
| +64% | +$1.77M |
|
|
PARA
314
DELISTED
Paramount Global Class B
PARA
| $4.32M | 0.06% |
77,906
-5,677
| -7% | -$343K |
|
315
California Water Service
CWT
$3.06B
| $4.28M | 0.06% |
187,313
+24,000
| +15% | +$575K |
|
316
Everest Group
EG
$14.2B
| $4.27M | 0.06% |
23,485
+13,052
| +125% | +$2.37M |
|
317
Freeport-McMoran
FCX
$95.5B
| $4.26M | 0.06% |
228,629
-24,148
| -10% | -$499K |
|
318
Truist Financial
TFC
$64.2B
| $4.26M | 0.06% |
105,594
-25,918
| -20% | -$1.03M |
|
319
Qorvo
QRVO
$8.41B
| $4.21M | 0.06% |
52,411
+42,327
| +420% | +$3.28M |
|
|
JAH
320
DELISTED
JARDEN CORPORATION
JAH
| $4.18M | 0.06% |
80,783
-24,991
| -24% | -$1.32M |
|
321
Generac Holdings
GNRC
$12.5B
| $4.18M | 0.06% |
105,082
-103,618
| -50% | -$4.48M |
|
|
INXN
322
DELISTED
Interxion Holding N.V.
INXN
| $4.16M | 0.06% |
150,384
-4,057
| -3% | -$120K |
|
323
CME Group
CME
$95B
| $4.14M | 0.06% |
44,513
-10,095
| -18% | -$942K |
|
324
Norfolk Southern
NSC
$76.9B
| $4.12M | 0.06% |
47,170
+2,628
| +6% | +$256K |
|
325
Flex
FLEX
$45.3B
| $4.12M | 0.06% |
482,744
+36,998
| +8% | +$341K |
|
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.