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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 | |
|---|---|---|---|---|---|---|
376
Textron
TXT
$15.1B
| $3.3M | 0.05% |
73,899
+48,229
| +188% | +$2.19M |
|
377
New Oriental
EDU
$9.04B
| $3.3M | 0.05% |
134,446
-30,498
| -18% | -$756K |
|
|
DISH
378
DELISTED
DISH Network Corp.
DISH
| $3.29M | 0.05% |
48,623
-979
| -2% | -$68.4K |
|
|
ATVI
379
DELISTED
Activision Blizzard
ATVI
| $3.28M | 0.05% |
135,660
+6,398
| +5% | +$156K |
|
380
Entergy
ETR
$49.7B
| $3.27M | 0.05% |
92,908
+8,556
| +10% | +$321K |
|
381
HF Sinclair
DINO
$14.7B
| $3.22M | 0.04% |
75,346
+23,266
| +45% | +$940K |
|
382
Netflix
NFLX
$307B
| $3.21M | 0.04% |
342,230
-5,250
| -2% | -$43.9K |
|
|
VEDL
383
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.2M | 0.04% |
296,634
+62,695
| +27% | +$786K |
|
384
Agnico Eagle Mines
AEM
$85B
| $3.19M | 0.04% |
112,350
+620
| +0.6% | +$19.2K |
|
|
RGC
385
DELISTED
Regal Entertainment Group
RGC
| $3.18M | 0.04% |
152,227
+51,081
| +51% | +$1.1M |
|
386
Hartford Financial Services
HIG
$39.6B
| $3.17M | 0.04% |
76,307
+1,700
| +2% | +$71K |
|
|
CB
387
DELISTED
CHUBB CORPORATION
CB
| $3.17M | 0.04% |
33,293
+452
| +1% | +$44.6K |
|
|
CERN
388
DELISTED
Cerner Corp
CERN
| $3.14M | 0.04% |
45,429
-31,801
| -41% | -$2.23M |
|
389
HDFC Bank
HDB
$122B
| $3.11M | 0.04% |
205,308
-44,176
| -18% | -$641K |
|
|
MSCC
390
DELISTED
Microsemi Corp
MSCC
| $3.09M | 0.04% |
88,321
+87,910
| +21,389% | +$3.09M |
|
391
Southern Company
SO
$107B
| $3.07M | 0.04% |
73,172
-55,514
| -43% | -$2.42M |
|
392
Stanley Black & Decker
SWK
$15.3B
| $3.07M | 0.04% |
29,136
+10,337
| +55% | +$1.05M |
|
393
Southern Copper
SCCO
$161B
| $3.05M | 0.04% |
111,917
+21,347
| +24% | +$610K |
|
394
Nucor
NUE
$61.9B
| $3.03M | 0.04% |
68,695
-6,924
| -9% | -$332K |
|
|
WFM
395
DELISTED
Whole Foods Market Inc
WFM
| $3.01M | 0.04% |
76,255
-16,217
| -18% | -$725K |
|
396
Western Digital
WDC
$156B
| $2.99M | 0.04% |
50,389
-21,838
| -30% | -$1.56M |
|
397
Stryker
SYK
$129B
| $2.97M | 0.04% |
31,035
-14,468
| -32% | -$1.37M |
|
398
Dollar General
DG
$28.1B
| $2.96M | 0.04% |
38,124
+913
| +2% | +$68.9K |
|
399
Xcel Energy
XEL
$48.1B
| $2.94M | 0.04% |
91,274
-2,754
| -3% | -$92.6K |
|
400
Nasdaq
NDAQ
$52.9B
| $2.94M | 0.04% |
180,411
-88,248
| -33% | -$1.48M |
|
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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.