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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 | |
|---|---|---|---|---|---|---|
|
MHFI
351
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.67M | 0.05% |
35,477
+10,675
| +43% | +$1.05M |
|
352
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $3.66M | 0.05% |
+3,000
| New | +$3.67M |
|
353
New Oriental
EDU
$8.98B
| $3.66M | 0.05% |
+164,944
| New | +$3.32M |
|
354
Waters Corp
WAT
$39.9B
| $3.65M | 0.05% |
29,388
+22,926
| +355% | +$2.73M |
|
355
International Flavors & Fragrances
IFF
$21.9B
| $3.6M | 0.05% |
30,689
+6,036
| +24% | +$682K |
|
356
Nucor
NUE
$62.1B
| $3.59M | 0.05% |
75,619
-39,374
| -34% | -$1.84M |
|
357
Aflac
AFL
$62.6B
| $3.58M | 0.05% |
111,694
+23,646
| +27% | +$721K |
|
358
NetApp
NTAP
$37.2B
| $3.54M | 0.05% |
99,813
-8,715
| -8% | -$333K |
|
359
Iron Mountain
IRM
$36.1B
| $3.51M | 0.05% |
96,174
+9,256
| +11% | +$357K |
|
|
DISCK
360
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.48M | 0.05% |
118,238
+102,291
| +641% | +$3.09M |
|
|
DISH
361
DELISTED
DISH Network Corp.
DISH
| $3.48M | 0.05% |
49,602
+34,517
| +229% | +$2.55M |
|
362
Teradata
TDC
$2.55B
| $3.47M | 0.05% |
78,618
+17,870
| +29% | +$782K |
|
363
Realty Income
O
$59.1B
| $3.47M | 0.05% |
69,336
+41,153
| +146% | +$2.06M |
|
364
Aon
AON
$76B
| $3.46M | 0.05% |
36,014
+12,078
| +50% | +$1.17M |
|
365
Analog Devices
ADI
$190B
| $3.44M | 0.05% |
54,612
+33,395
| +157% | +$1.89M |
|
366
APA Corp
APA
$13.2B
| $3.41M | 0.05% |
56,569
+19,750
| +54% | +$1.24M |
|
|
BRCM
367
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.41M | 0.05% |
78,821
+12,122
| +18% | +$529K |
|
368
Grupo Cibest SA
CIB
$21.1B
| $3.39M | 0.05% |
86,294
+5,505
| +7% | +$237K |
|
369
Best Buy
BBY
$17.3B
| $3.39M | 0.05% |
89,732
+23,463
| +35% | +$898K |
|
370
Charter Communications
CHTR
$18.2B
| $3.38M | 0.05% |
17,530
+3,797
| +28% | +$658K |
|
371
Essex Property Trust
ESS
$18.5B
| $3.35M | 0.05% |
14,575
+2,319
| +19% | +$525K |
|
372
F5
FFIV
$22.7B
| $3.33M | 0.05% |
28,968
-1,556
| -5% | -$183K |
|
373
Yum! Brands
YUM
$41.1B
| $3.33M | 0.05% |
58,830
+21,393
| +57% | +$1.17M |
|
|
CB
374
DELISTED
CHUBB CORPORATION
CB
| $3.32M | 0.05% |
32,841
+5,712
| +21% | +$578K |
|
375
Western Union
WU
$2.21B
| $3.31M | 0.05% |
159,142
+13,474
| +9% | +$251K |
|
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.