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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 | |
|---|---|---|---|---|---|---|
|
RHT
401
DELISTED
Red Hat Inc
RHT
| $2.98M | 0.04% |
39,296
-4,671
| -11% | -$316K |
|
|
ATVI
402
DELISTED
Activision Blizzard
ATVI
| $2.94M | 0.04% |
129,262
+88,528
| +217% | +$1.94M |
|
403
World Kinect Corp
WKC
$1.86B
| $2.94M | 0.04% |
+51,063
| New | +$2.65M |
|
|
MXIM
404
DELISTED
Maxim Integrated Products
MXIM
| $2.93M | 0.04% |
84,043
+60,689
| +260% | +$2.07M |
|
405
Avery Dennison
AVY
$13.4B
| $2.92M | 0.04% |
55,190
+47,600
| +627% | +$2.52M |
|
406
GameStop
GME
$8.6B
| $2.91M | 0.04% |
306,956
+18,436
| +6% | +$173K |
|
407
Akamai
AKAM
$15.9B
| $2.9M | 0.04% |
40,835
+3,810
| +10% | +$252K |
|
|
VEDL
408
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.9M | 0.04% |
233,939
+41,178
| +21% | +$543K |
|
409
Rogers Communications
RCI
$18.6B
| $2.87M | 0.04% |
85,853
+13,282
| +18% | +$479K |
|
410
DaVita
DVA
$11.7B
| $2.87M | 0.04% |
35,355
+18,607
| +111% | +$1.43M |
|
411
Essential Utilities
WTRG
$11.4B
| $2.84M | 0.04% |
107,726
+86,090
| +398% | +$2.29M |
|
|
FISV
412
Fiserv Inc
FISV
$27.9B
| $2.83M | 0.04% |
71,172
+10,508
| +17% | +$401K |
|
413
VeriSign
VRSN
$26.6B
| $2.81M | 0.04% |
41,900
+10,275
| +32% | +$625K |
|
414
Dollar General
DG
$27.9B
| $2.81M | 0.04% |
37,211
+10,894
| +41% | +$770K |
|
415
Dover
DOV
$28.4B
| $2.79M | 0.04% |
49,963
+28,671
| +135% | +$1.65M |
|
|
AGU
416
DELISTED
Agrium
AGU
| $2.78M | 0.04% |
26,673
+13,223
| +98% | +$1.41M |
|
417
Zoetis
ZTS
$30B
| $2.74M | 0.04% |
59,147
+10,830
| +22% | +$488K |
|
418
Eversource Energy
ES
$27.2B
| $2.73M | 0.04% |
54,129
+22,337
| +70% | +$1.18M |
|
|
K
419
DELISTED
Kellanova
K
| $2.73M | 0.04% |
44,075
+15,751
| +56% | +$963K |
|
420
Parker-Hannifin
PH
$135B
| $2.73M | 0.04% |
22,942
+1,204
| +6% | +$146K |
|
421
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $2.72M | 0.04% |
61,150
| – | – |
|
422
Perrigo
PRGO
$1.78B
| $2.72M | 0.04% |
16,306
+3,243
| +25% | +$517K |
|
423
ResMed
RMD
$30.7B
| $2.71M | 0.04% |
37,793
+3,418
| +10% | +$222K |
|
|
SPLS
424
DELISTED
Staples Inc
SPLS
| $2.71M | 0.04% |
166,314
+76,164
| +84% | +$1.28M |
|
425
AutoZone
AZO
$51.1B
| $2.71M | 0.04% |
3,969
+729
| +23% | +$458K |
|
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.