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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 | |
|---|---|---|---|---|---|---|
|
DRE
451
DELISTED
Duke Realty Corp.
DRE
| $2.48M | 0.03% |
113,995
+83,611
| +275% | +$1.8M |
|
452
Itaú Unibanco
ITUB
$87.5B
| $2.48M | 0.03% |
559,146
+278,934
| +100% | +$1.36M |
|
453
Badger Meter
BMI
$4.03B
| $2.48M | 0.03% |
+82,596
| New | +$2.41M |
|
454
Assurant
AIZ
$14.3B
| $2.46M | 0.03% |
40,136
-15,263
| -28% | -$967K |
|
455
Intuitive Surgical
ISRG
$134B
| $2.45M | 0.03% |
43,668
+14,724
| +51% | +$833K |
|
456
Southern Copper
SCCO
$166B
| $2.45M | 0.03% |
90,570
+25,078
| +38% | +$669K |
|
457
Teva Pharmaceuticals
TEVA
$41.2B
| $2.45M | 0.03% |
39,331
-225
| -0.6% | -$13.1K |
|
458
Gildan
GIL
$10.6B
| $2.44M | 0.03% |
82,826
+11,960
| +17% | +$350K |
|
459
Banco de Chile
BCH
$20.9B
| $2.44M | 0.03% |
119,827
+21,723
| +22% | +$448K |
|
460
Affiliated Managers Group
AMG
$9.76B
| $2.43M | 0.03% |
11,333
+6,388
| +129% | +$1.35M |
|
|
BCR
461
DELISTED
CR Bard Inc.
BCR
| $2.4M | 0.03% |
14,332
+675
| +5% | +$116K |
|
462
Autoliv
ALV
$9B
| $2.35M | 0.03% |
27,709
+14,907
| +116% | +$1.18M |
|
463
Synopsys
SNPS
$79.7B
| $2.33M | 0.03% |
50,183
+28,430
| +131% | +$1.27M |
|
|
PRXL
464
DELISTED
Parexel International Corp
PRXL
| $2.32M | 0.03% |
33,611
-7
| -0% | -$446 |
|
465
Regeneron Pharmaceuticals
REGN
$80.8B
| $2.31M | 0.03% |
5,120
+228
| +5% | +$96.6K |
|
|
MRO
466
DELISTED
Marathon Oil Corporation
MRO
| $2.31M | 0.03% |
88,545
+28,623
| +48% | +$777K |
|
|
RGC
467
DELISTED
Regal Entertainment Group
RGC
| $2.31M | 0.03% |
+101,146
| New | +$2.24M |
|
468
Loews
L
$23.6B
| $2.31M | 0.03% |
56,456
+16,450
| +41% | +$666K |
|
|
CTRA
469
DELISTED
Coterra Energy
CTRA
| $2.3M | 0.03% |
77,995
+36,244
| +87% | +$1.03M |
|
470
Tapestry
TPR
$32.8B
| $2.3M | 0.03% |
55,490
+28,109
| +103% | +$1.12M |
|
471
CGI
GIB
$15.5B
| $2.29M | 0.03% |
54,088
+7,226
| +15% | +$296K |
|
|
XL
472
DELISTED
XL Group Ltd.
XL
| $2.28M | 0.03% |
62,045
+29,625
| +91% | +$1.06M |
|
473
Regions Financial
RF
$26.8B
| $2.28M | 0.03% |
241,452
+69,662
| +41% | +$659K |
|
474
Digital Realty Trust
DLR
$71.7B
| $2.28M | 0.03% |
34,530
+9,432
| +38% | +$647K |
|
475
Skyworks Solutions
SWKS
$10.6B
| $2.27M | 0.03% |
23,134
+6,574
| +40% | +$561K |
|
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.