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Zurich Cantonal Bank

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
Cap. Flow
-$71.8M
Cap. Flow %
-0.99%
Top 10 Hldgs %
18.54%
Holding
2,182
New
77
Increased
458
Reduced
491
Closed
32

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$27.6M
2
UBS icon
UBS Group
UBS
+$12.3M
3
TSLA icon
Tesla
TSLA
+$10.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.68M
5
CPAY icon
Corpay
CPAY
+$7.24M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$30.8M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$13.2M
3
ORCL icon
Oracle
ORCL
+$12.8M
4
FLS icon
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
EMN icon
326
Eastman Chemical
EMN
$8.4B
$4.11M 0.06%
50,199
+11,116
+28% +$857K
EXPE icon
327
Expedia Group
EXPE
$36.8B
$4.1M 0.06%
37,485
+24,249
+183% +$2.51M
TFCFA
328
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.1M 0.06%
125,962
-21,257
-14% -$715K
ADBE icon
329
Adobe
ADBE
$103B
$4.08M 0.06%
50,435
-4,860
-9% -$379K
FIS icon
330
Fidelity National Information Services
FIS
$22.1B
$4.08M 0.06%
66,018
-17,684
-21% -$1.13M
ADI icon
331
Analog Devices
ADI
$184B
$4.08M 0.06%
63,528
+8,916
+16% +$578K
RHT
332
DELISTED
Red Hat Inc
RHT
$4.05M 0.06%
53,296
+14,000
+36% +$1.08M
BBY icon
333
Best Buy
BBY
$16.9B
$4.03M 0.06%
123,457
+33,725
+38% +$1.2M
WBD icon
334
Warner Bros
WBD
$66.2B
$4.02M 0.06%
120,841
-5,600
-4% -$185K
BHI
335
DELISTED
Baker Hughes
BHI
$3.99M 0.06%
64,738
-57,684
-47% -$3.77M
CCL icon
336
Carnival Corporation Ltd
CCL
$39.4B
$3.93M 0.05%
79,666
+15,325
+24% +$723K
GD icon
337
General Dynamics
GD
$105B
$3.93M 0.05%
27,744
-4,875
-15% -$677K
CMI icon
338
Cummins
CMI
$88.7B
$3.88M 0.05%
29,574
+2,277
+8% +$313K
EQR icon
339
Equity Residential
EQR
$25B
$3.86M 0.05%
55,008
+6,704
+14% +$497K
ILMN icon
340
Illumina
ILMN
$29.3B
$3.84M 0.05%
18,092
+986
+6% +$193K
ORLY icon
341
O'Reilly Automotive
ORLY
$76.2B
$3.84M 0.05%
255,000
+126,000
+98% +$1.87M
ITRI icon
342
Itron
ITRI
$4.5B
$3.84M 0.05%
111,470
-85
-0.1% -$3.09K
YUM icon
343
Yum! Brands
YUM
$41.6B
$3.81M 0.05%
58,912
+82
+0.1% +$5.2K
ALB icon
344
Albemarle
ALB
$14.8B
$3.8M 0.05%
68,771
+42,277
+160% +$2.52M
REGN icon
345
Regeneron Pharmaceuticals
REGN
$79.5B
$3.8M 0.05%
7,450
+2,330
+46% +$1.14M
VNO icon
346
Vornado Realty Trust
VNO
$7.27B
$3.79M 0.05%
49,437
+5,580
+13% +$463K
GPC icon
347
Genuine Parts
GPC
$18.3B
$3.79M 0.05%
42,358
+123
+0.3% +$11.3K
PSA icon
348
Public Storage
PSA
$61.1B
$3.77M 0.05%
20,421
-1,029
-5% -$197K
SNA icon
349
Snap-on
SNA
$21.5B
$3.75M 0.05%
23,579
+10,461
+80% +$1.61M
TROW icon
350
T. Rowe Price
TROW
$24.2B
$3.73M 0.05%
48,022
-2,968
-6% -$240K
12 13
14
15 16

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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.