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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 | |
|---|---|---|---|---|---|---|
376
J.M. Smucker
SJM
$12.8B
| $3.3M | 0.05% |
28,486
+207
| +0.7% | +$22.7K |
|
377
Xcel Energy
XEL
$48.8B
| $3.27M | 0.05% |
94,028
-43,384
| -32% | -$1.55M |
|
378
Entergy
ETR
$50B
| $3.27M | 0.05% |
84,352
+10,814
| +15% | +$444K |
|
379
Southwest Airlines
LUV
$23B
| $3.23M | 0.04% |
72,998
-5,177
| -7% | -$226K |
|
380
L3Harris
LHX
$53.4B
| $3.23M | 0.04% |
40,947
+35,022
| +591% | +$2.55M |
|
|
BBBY
381
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.22M | 0.04% |
41,911
+25,408
| +154% | +$1.93M |
|
382
Ross Stores
ROST
$81.9B
| $3.2M | 0.04% |
60,796
+19,462
| +47% | +$963K |
|
383
DTE Energy
DTE
$29.1B
| $3.18M | 0.04% |
46,252
+1,083
| +2% | +$77.8K |
|
|
XLS
384
DELISTED
EXELIS INC COM STK
XLS
| $3.17M | 0.04% |
+130,272
| New | +$2.78M |
|
|
ANDV
385
DELISTED
Andeavor
ANDV
| $3.16M | 0.04% |
34,642
-8,594
| -20% | -$721K |
|
386
Macerich
MAC
$6.92B
| $3.14M | 0.04% |
37,257
+26,539
| +248% | +$2.32M |
|
387
Estee Lauder
EL
$32B
| $3.14M | 0.04% |
37,745
-10,743
| -22% | -$846K |
|
388
Unum
UNM
$14.3B
| $3.13M | 0.04% |
92,926
+3,504
| +4% | +$116K |
|
389
Hartford Financial Services
HIG
$39.3B
| $3.12M | 0.04% |
74,607
+27,412
| +58% | +$1.12M |
|
390
Thomson Reuters
TRI
$44.1B
| $3.11M | 0.04% |
66,140
+12,339
| +23% | +$567K |
|
|
LM
391
DELISTED
Legg Mason, Inc.
LM
| $3.11M | 0.04% |
56,349
+10,978
| +24% | +$616K |
|
|
STI
392
DELISTED
SunTrust Banks, Inc.
STI
| $3.11M | 0.04% |
75,595
+16,937
| +29% | +$686K |
|
393
Agnico Eagle Mines
AEM
$90.5B
| $3.1M | 0.04% |
111,730
+60,210
| +117% | +$1.85M |
|
394
Illumina
ILMN
$28.4B
| $3.09M | 0.04% |
17,106
+3,699
| +28% | +$697K |
|
395
Carnival Corporation Ltd
CCL
$39.7B
| $3.08M | 0.04% |
64,341
+13,653
| +27% | +$615K |
|
396
Omnicom Group
OMC
$23.4B
| $3.06M | 0.04% |
39,265
+12,076
| +44% | +$922K |
|
397
The Mosaic Company
MOS
$7.33B
| $3.05M | 0.04% |
66,148
+33,760
| +104% | +$1.65M |
|
|
PCP
398
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.02M | 0.04% |
14,358
+5,172
| +56% | +$1.1M |
|
399
Liberty Global Class A
LBTYA
$3.6B
| $3M | 0.04% |
70,783
+26,991
| +62% | +$1.13M |
|
400
VF Corp
VFC
$5.89B
| $3M | 0.04% |
42,335
-11,441
| -21% | -$792K |
|
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.