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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 | |
|---|---|---|---|---|---|---|
326
Itron
ITRI
$4.54B
| $4.07M | 0.06% |
111,555
+102,860
| +1,183% | +$3.83M |
|
|
SCTY
327
DELISTED
SolarCity Corporation
SCTY
| $4.05M | 0.06% |
79,064
+71,864
| +998% | +$3.69M |
|
328
Weyerhaeuser
WY
$18.4B
| $4.04M | 0.06% |
121,812
+22,467
| +23% | +$787K |
|
329
California Water Service
CWT
$3.12B
| $4M | 0.06% |
+163,313
| New | +$4.04M |
|
330
Consolidated Edison
ED
$39.9B
| $4M | 0.06% |
65,495
-19,413
| -23% | -$1.26M |
|
|
CSC
331
DELISTED
Computer Sciences
CSC
| $4M | 0.06% |
145,247
+3,154
| +2% | +$87.1K |
|
|
SCHW
332
Charles Schwab
SCHW
$187B
| $3.99M | 0.06% |
131,161
+56,540
| +76% | +$1.64M |
|
333
Campbell Soup
CPB
$6.87B
| $3.98M | 0.06% |
85,597
-3,442
| -4% | -$159K |
|
334
Vornado Realty Trust
VNO
$7.38B
| $3.97M | 0.06% |
43,857
+19,552
| +80% | +$1.76M |
|
335
KLA
KLAC
$259B
| $3.97M | 0.06% |
680,990
+331,550
| +95% | +$2.12M |
|
|
OCR
336
DELISTED
OMNICARE INC
OCR
| $3.95M | 0.05% |
51,285
+1,389
| +3% | +$106K |
|
337
Genuine Parts
GPC
$18.7B
| $3.94M | 0.05% |
42,235
+9,796
| +30% | +$944K |
|
338
Ulta Beauty
ULTA
$24.3B
| $3.94M | 0.05% |
26,087
+20,861
| +399% | +$2.89M |
|
339
Cincinnati Financial
CINF
$27.1B
| $3.92M | 0.05% |
73,533
+6,705
| +10% | +$351K |
|
|
LO
340
DELISTED
LORILLARD INC COM STK
LO
| $3.9M | 0.05% |
59,727
+7,009
| +13% | +$467K |
|
341
Warner Bros
WBD
$67.1B
| $3.89M | 0.05% |
126,441
+116,058
| +1,118% | +$3.64M |
|
342
Sherwin-Williams
SHW
$89.8B
| $3.89M | 0.05% |
40,992
-834
| -2% | -$77.7K |
|
343
Bath & Body Works
BBWI
$4.1B
| $3.8M | 0.05% |
49,818
+5,768
| +13% | +$417K |
|
|
JWN
344
DELISTED
Nordstrom
JWN
| $3.79M | 0.05% |
47,156
+32,400
| +220% | +$2.56M |
|
345
Cummins
CMI
$88.7B
| $3.78M | 0.05% |
27,297
-227
| -0.8% | -$32K |
|
346
Equity Residential
EQR
$25.1B
| $3.76M | 0.05% |
48,304
+20,053
| +71% | +$1.57M |
|
|
UTX.PRA
347
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $3.7M | 0.05% |
+60,000
| New | +$3.74M |
|
348
Monster Beverage
MNST
$88.5B
| $3.68M | 0.05% |
159,372
-20,550
| -11% | -$430K |
|
|
LNKD
349
DELISTED
LinkedIn Corporation
LNKD
| $3.67M | 0.05% |
14,704
+8,297
| +129% | +$2.06M |
|
350
HDFC Bank
HDB
$121B
| $3.67M | 0.05% |
+249,484
| New | +$3.65M |
|
Similar funds
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.