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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 | |
|---|---|---|---|---|---|---|
|
SPLK
426
DELISTED
Splunk Inc
SPLK
| $2.69M | 0.04% |
38,592
+38,172
| +9,089% | +$2.57M |
|
|
MRO
427
DELISTED
Marathon Oil Corporation
MRO
| $2.69M | 0.04% |
101,225
+12,680
| +14% | +$358K |
|
428
VF Corp
VFC
$5.8B
| $2.68M | 0.04% |
40,832
-1,503
| -4% | -$102K |
|
|
YHOO
429
DELISTED
Yahoo Inc
YHOO
| $2.67M | 0.04% |
68,012
-45,447
| -40% | -$1.95M |
|
430
VeriSign
VRSN
$26.4B
| $2.65M | 0.04% |
43,001
+1,101
| +3% | +$71K |
|
431
Essential Utilities
WTRG
$11.3B
| $2.63M | 0.04% |
107,556
-170
| -0.2% | -$4.46K |
|
|
LVLT
432
DELISTED
Level 3 Communications Inc
LVLT
| $2.63M | 0.04% |
49,863
+8,398
| +20% | +$460K |
|
433
AutoZone
AZO
$50.1B
| $2.62M | 0.04% |
3,935
-34
| -0.9% | -$23.3K |
|
434
Badger Meter
BMI
$3.98B
| $2.62M | 0.04% |
82,596
| – | – |
|
|
MXIM
435
DELISTED
Maxim Integrated Products
MXIM
| $2.61M | 0.04% |
75,534
-8,509
| -10% | -$291K |
|
436
Bread Financial
BFH
$4.44B
| $2.61M | 0.04% |
11,187
+302
| +3% | +$72.2K |
|
437
CarMax
KMX
$8.24B
| $2.61M | 0.04% |
39,354
+371
| +1% | +$26.4K |
|
438
Bath & Body Works
BBWI
$4.06B
| $2.6M | 0.04% |
37,531
-12,287
| -25% | -$882K |
|
439
Expeditors International
EXPD
$23.2B
| $2.6M | 0.04% |
56,311
+36,150
| +179% | +$1.7M |
|
440
International Flavors & Fragrances
IFF
$21.6B
| $2.6M | 0.04% |
23,741
-6,948
| -23% | -$802K |
|
441
Ross Stores
ROST
$81.6B
| $2.57M | 0.04% |
52,810
-7,986
| -13% | -$401K |
|
442
Liberty Global Class C
LBTYK
$3.58B
| $2.56M | 0.04% |
62,423
-40,103
| -39% | -$1.66M |
|
443
Omnicom Group
OMC
$22.6B
| $2.55M | 0.04% |
36,660
-2,605
| -7% | -$197K |
|
444
Microchip Technology
MCHP
$40.4B
| $2.54M | 0.04% |
107,166
-1,546
| -1% | -$37.5K |
|
445
Qualys
QLYS
$6.29B
| $2.54M | 0.04% |
62,910
+62,822
| +71,389% | +$2.82M |
|
446
Vermilion Energy
VET
$1.68B
| $2.51M | 0.03% |
58,168
+12,683
| +28% | +$573K |
|
|
K
447
DELISTED
Kellanova
K
| $2.5M | 0.03% |
42,448
-1,627
| -4% | -$97.2K |
|
|
FL
448
DELISTED
Foot Locker
FL
| $2.48M | 0.03% |
37,088
+21,265
| +134% | +$1.33M |
|
|
MNDT
449
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.46M | 0.03% |
50,183
+26,435
| +111% | +$1.2M |
|
450
W.R. Berkley
WRB
$26.8B
| $2.45M | 0.03% |
159,344
+105,526
| +196% | +$1.57M |
|
Similar funds
LP
TI
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.