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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 | |
|---|---|---|---|---|---|---|
451
World Kinect Corp
WKC
$1.88B
| $2.45M | 0.03% |
51,063
| – | – |
|
|
PRE
452
DELISTED
PARTNERRE LTD
PRE
| $2.45M | 0.03% |
19,050
-43
| -0.2% | -$5.54K |
|
453
Quanta Services
PWR
$101B
| $2.43M | 0.03% |
84,221
-10,344
| -11% | -$302K |
|
454
Akamai
AKAM
$16.3B
| $2.43M | 0.03% |
34,767
-6,068
| -15% | -$450K |
|
|
BBBY
455
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.42M | 0.03% |
35,071
-6,840
| -16% | -$490K |
|
456
Rogers Communications
RCI
$18.7B
| $2.42M | 0.03% |
68,093
-17,760
| -21% | -$619K |
|
457
Intuitive Surgical
ISRG
$133B
| $2.41M | 0.03% |
44,820
+1,152
| +3% | +$64.4K |
|
458
KLA
KLAC
$259B
| $2.41M | 0.03% |
428,630
-252,360
| -37% | -$1.48M |
|
|
NBL
459
DELISTED
Noble Energy, Inc.
NBL
| $2.4M | 0.03% |
56,164
+1,357
| +2% | +$64K |
|
460
Itaú Unibanco
ITUB
$88.9B
| $2.38M | 0.03% |
542,673
-16,473
| -3% | -$77.5K |
|
461
Church & Dwight Co
CHD
$24.4B
| $2.37M | 0.03% |
58,418
+6,140
| +12% | +$257K |
|
462
Sensata Technologies
ST
$6.8B
| $2.33M | 0.03% |
44,228
-1,363
| -3% | -$76.3K |
|
|
PPL
463
PPL Corp
PPL
$26.7B
| $2.33M | 0.03% |
79,062
-3,667
| -4% | -$115K |
|
464
Banco de Chile
BCH
$20.8B
| $2.33M | 0.03% |
116,206
-3,621
| -3% | -$75.6K |
|
465
Liberty Global Class A
LBTYA
$3.63B
| $2.32M | 0.03% |
52,113
-18,670
| -26% | -$829K |
|
|
NLSN
466
DELISTED
Nielsen Holdings plc
NLSN
| $2.32M | 0.03% |
51,907
+5,647
| +12% | +$256K |
|
|
CCC
467
DELISTED
Calgon Carbon Corp
CCC
| $2.31M | 0.03% |
119,323
-1,506
| -1% | -$32.3K |
|
468
Skyworks Solutions
SWKS
$10.4B
| $2.31M | 0.03% |
22,184
-950
| -4% | -$96.2K |
|
469
Zoetis
ZTS
$30.6B
| $2.31M | 0.03% |
47,881
-11,266
| -19% | -$538K |
|
|
FISV
470
Fiserv Inc
FISV
$27.5B
| $2.3M | 0.03% |
55,554
-15,618
| -22% | -$628K |
|
471
Keurig Dr Pepper
KDP
$40.9B
| $2.29M | 0.03% |
31,423
+6,331
| +25% | +$483K |
|
472
Helmerich & Payne
HP
$3.73B
| $2.28M | 0.03% |
32,330
+1,873
| +6% | +$138K |
|
473
OneSpan
OSPN
$604M
| $2.27M | 0.03% |
+75,344
| New | +$2.05M |
|
|
TWTR
474
DELISTED
Twitter, Inc.
TWTR
| $2.26M | 0.03% |
62,442
+25,316
| +68% | +$1.03M |
|
|
CTRA
475
DELISTED
Coterra Energy
CTRA
| $2.26M | 0.03% |
71,620
-6,375
| -8% | -$213K |
|
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.