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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 | |
|---|---|---|---|---|---|---|
351
Consolidated Edison
ED
$39.9B
| $3.71M | 0.05% |
64,110
-1,385
| -2% | -$83.6K |
|
352
GameStop
GME
$8.56B
| $3.67M | 0.05% |
342,184
+35,228
| +11% | +$362K |
|
353
Marriott International
MAR
$92.7B
| $3.67M | 0.05% |
49,413
-7,006
| -12% | -$554K |
|
354
Charter Communications
CHTR
$18.2B
| $3.67M | 0.05% |
21,413
+3,883
| +22% | +$698K |
|
355
Public Service Enterprise Group
PEG
$37.7B
| $3.66M | 0.05% |
93,228
-45,818
| -33% | -$1.9M |
|
356
AES
AES
$10.5B
| $3.64M | 0.05% |
274,782
+121,203
| +79% | +$1.63M |
|
357
Grupo Cibest SA
CIB
$20.9B
| $3.64M | 0.05% |
84,694
-1,600
| -2% | -$68.8K |
|
358
SBA Communications
SBAC
$19.4B
| $3.62M | 0.05% |
31,506
-11,073
| -26% | -$1.3M |
|
359
Lear
LEA
$8.15B
| $3.62M | 0.05% |
32,212
+31,954
| +12,385% | +$3.67M |
|
360
Huntington Bancshares
HBAN
$35.4B
| $3.61M | 0.05% |
319,307
+237,890
| +292% | +$2.66M |
|
361
APA Corp
APA
$13.3B
| $3.59M | 0.05% |
62,328
+5,759
| +10% | +$363K |
|
362
Humana
HUM
$46.2B
| $3.56M | 0.05% |
18,639
-12,733
| -41% | -$2.36M |
|
363
Estee Lauder
EL
$31.9B
| $3.55M | 0.05% |
40,977
+3,232
| +9% | +$279K |
|
364
Healthpeak Properties
DOC
$14.7B
| $3.54M | 0.05% |
106,620
-2,730
| -2% | -$99.4K |
|
365
Hilton Worldwide
HLT
$71.6B
| $3.54M | 0.05% |
42,799
+26,521
| +163% | +$2.33M |
|
|
LNKD
366
DELISTED
LinkedIn Corporation
LNKD
| $3.53M | 0.05% |
17,094
+2,390
| +16% | +$533K |
|
367
Mettler-Toledo International
MTD
$28.5B
| $3.52M | 0.05% |
10,319
+2,263
| +28% | +$745K |
|
368
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $3.52M | 0.05% |
3,000
| – | – |
|
|
UTX.PRA
369
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $3.47M | 0.05% |
60,000
| – | – |
|
370
Aflac
AFL
$63.4B
| $3.47M | 0.05% |
111,580
-114
| -0.1% | -$3.61K |
|
371
Citizens Financial Group
CFG
$30.6B
| $3.47M | 0.05% |
+127,039
| New | +$3.37M |
|
372
Check Point Software Technologies
CHKP
$12.9B
| $3.47M | 0.05% |
43,612
+22,334
| +105% | +$1.89M |
|
373
Kimco Realty
KIM
$16.4B
| $3.45M | 0.05% |
153,030
+54,952
| +56% | +$1.34M |
|
374
Realty Income
O
$59.3B
| $3.35M | 0.05% |
77,987
+8,651
| +12% | +$396K |
|
375
PG&E
PCG
$38.5B
| $3.33M | 0.05% |
67,869
-34,153
| -33% | -$1.78M |
|
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.