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Zurich Cantonal Bank

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
Cap. Flow
-$71.8M
Cap. Flow %
-0.99%
Top 10 Hldgs %
18.54%
Holding
2,182
New
77
Increased
458
Reduced
491
Closed
32

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$27.6M
2
UBS icon
UBS Group
UBS
+$12.3M
3
TSLA icon
Tesla
TSLA
+$10.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.68M
5
CPAY icon
Corpay
CPAY
+$7.24M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$30.8M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$13.2M
3
ORCL icon
Oracle
ORCL
+$12.8M
4
FLS icon
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
TPR icon
401
Tapestry
TPR
$32.5B
$2.92M 0.04%
84,247
+28,757
+52% +$1.1M
LM
402
DELISTED
Legg Mason, Inc.
LM
$2.91M 0.04%
56,392
+43
+0.1% +$2.32K
LEG icon
403
Leggett & Platt
LEG
$1.33B
$2.9M 0.04%
59,592
+3,903
+7% +$182K
DOV icon
404
Dover
DOV
$28.6B
$2.9M 0.04%
51,163
+1,200
+2% +$71.4K
MNST icon
405
Monster Beverage
MNST
$90.3B
$2.9M 0.04%
129,804
-29,568
-19% -$660K
WHR icon
406
Whirlpool
WHR
$2.83B
$2.9M 0.04%
16,743
-6,703
-29% -$1.26M
KEY icon
407
KeyCorp
KEY
$24.3B
$2.87M 0.04%
191,168
– –
STLA icon
408
Stellantis
STLA
$20.5B
$2.85M 0.04%
302,337
-181,256
-37% -$1.86M
VRSK icon
409
Verisk Analytics
VRSK
$24.7B
$2.85M 0.04%
39,097
+18,381
+89% +$1.35M
VRNT
410
DELISTED
Verint Systems
VRNT
$2.83M 0.04%
91,545
+91,154
+23,313% +$2.94M
PBCT
411
DELISTED
People's United Financial Inc
PBCT
$2.83M 0.04%
174,697
+145,006
+488% +$2.25M
WY icon
412
Weyerhaeuser
WY
$18.6B
$2.83M 0.04%
89,749
-32,063
-26% -$1.03M
PRGO icon
413
Perrigo
PRGO
$1.77B
$2.82M 0.04%
15,252
-1,054
-6% -$201K
TMH
414
DELISTED
Team Health Holdings Inc
TMH
$2.82M 0.04%
43,110
-2,100
-5% -$127K
CMD
415
DELISTED
Cantel Medical Corporation
CMD
$2.81M 0.04%
52,338
– –
TRI icon
416
Thomson Reuters
TRI
$44B
$2.79M 0.04%
63,178
-2,962
-4% -$139K
NUAN
417
DELISTED
Nuance Communications, Inc.
NUAN
$2.79M 0.04%
184,203
+140,584
+322% +$1.98M
PCP
418
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.78M 0.04%
13,889
-469
-3% -$98.5K
MAC icon
419
Macerich
MAC
$6.77B
$2.75M 0.04%
36,847
-410
-1% -$33.2K
CMCSK
420
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.74M 0.04%
45,663
-1,578
-3% -$94.6K
MCO icon
421
Moody's
MCO
$82.5B
$2.73M 0.04%
25,323
+3,438
+16% +$370K
EIX icon
422
Edison International
EIX
$26.1B
$2.73M 0.04%
49,157
+7,015
+17% +$421K
EUSA icon
423
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
$2.72M 0.04%
61,150
– –
CE icon
424
Celanese
CE
$4.78B
$2.71M 0.04%
37,638
+20,625
+121% +$1.37M
DRE
425
DELISTED
Duke Realty Corp.
DRE
$2.7M 0.04%
145,600
+31,605
+28% +$627K
15 16
17
18 19

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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.