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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 | |
|---|---|---|---|---|---|---|
426
Eastman Chemical
EMN
$8.42B
| $2.71M | 0.04% |
39,083
-3,529
| -8% | -$255K |
|
427
KeyCorp
KEY
$24.4B
| $2.71M | 0.04% |
191,168
+128,295
| +204% | +$1.76M |
|
428
Quanta Services
PWR
$101B
| $2.7M | 0.04% |
94,565
+26,194
| +38% | +$735K |
|
429
CarMax
KMX
$8.26B
| $2.69M | 0.04% |
38,983
-18,912
| -33% | -$1.23M |
|
430
NXP Semiconductors
NXPI
$60.4B
| $2.69M | 0.04% |
+26,809
| New | +$2.36M |
|
|
NBL
431
DELISTED
Noble Energy, Inc.
NBL
| $2.68M | 0.04% |
54,807
+13,526
| +33% | +$632K |
|
|
PXD
432
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.67M | 0.04% |
16,338
+3,783
| +30% | +$581K |
|
433
Microchip Technology
MCHP
$46B
| $2.66M | 0.04% |
108,712
+72,844
| +203% | +$1.76M |
|
434
Mettler-Toledo International
MTD
$28.6B
| $2.65M | 0.04% |
8,056
+5,505
| +216% | +$1.7M |
|
|
CMCSK
435
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.65M | 0.04% |
47,241
+4,169
| +10% | +$234K |
|
|
TMH
436
DELISTED
Team Health Holdings Inc
TMH
| $2.65M | 0.04% |
+45,210
| New | +$2.56M |
|
437
Kimco Realty
KIM
$16.4B
| $2.63M | 0.04% |
98,078
+61,655
| +169% | +$1.66M |
|
438
Edison International
EIX
$26.4B
| $2.63M | 0.04% |
42,142
+23,381
| +125% | +$1.53M |
|
439
Sensata Technologies
ST
$6.79B
| $2.62M | 0.04% |
45,591
+9,693
| +27% | +$516K |
|
440
BioMarin Pharmaceuticals
BMRN
$12.4B
| $2.6M | 0.04% |
20,846
+5,421
| +35% | +$574K |
|
|
PPL
441
PPL Corp
PPL
$26.7B
| $2.59M | 0.04% |
82,729
-8,618
| -9% | -$277K |
|
442
Las Vegas Sands
LVS
$29.6B
| $2.58M | 0.04% |
46,901
-2,131
| -4% | -$119K |
|
443
Vulcan Materials
VMC
$36.9B
| $2.58M | 0.04% |
30,617
-18,114
| -37% | -$1.4M |
|
444
Bread Financial
BFH
$4.38B
| $2.57M | 0.04% |
10,885
+2,564
| +31% | +$586K |
|
445
Leggett & Platt
LEG
$1.31B
| $2.57M | 0.04% |
55,689
+4,809
| +9% | +$214K |
|
446
WEC Energy
WEC
$35.1B
| $2.57M | 0.04% |
51,859
-2,524
| -5% | -$132K |
|
|
CCC
447
DELISTED
Calgon Carbon Corp
CCC
| $2.55M | 0.04% |
120,829
+103,864
| +612% | +$2.1M |
|
|
RAX
448
DELISTED
Rackspace Hosting Inc
RAX
| $2.51M | 0.03% |
48,589
+22,863
| +89% | +$1.12M |
|
449
CenterPoint Energy
CNP
$26.8B
| $2.49M | 0.03% |
121,976
+13,907
| +13% | +$304K |
|
|
CMD
450
DELISTED
Cantel Medical Corporation
CMD
| $2.49M | 0.03% |
+52,338
| New | +$2.32M |
|
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.