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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
+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
Cap. Flow
+$3.83B
Cap. Flow %
53.05%
Top 10 Hldgs %
17.58%
Holding
2,124
New
1,136
Increased
773
Reduced
140
Closed
22

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$271M
2
AAPL icon
Apple
AAPL
+$84.4M
3
CVS icon
CVS Health
CVS
+$57.3M
4
PNC icon
PNC Financial Services
PNC
+$51.6M
5
HD icon
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
TMUS icon
T-Mobile US
TMUS
+$4.21M
4
CFN
CAREFUSION CORPORATION
CFN
+$3.43M
5
LEN icon
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
JCI icon
26
Johnson Controls International
JCI
$93.4B
$48.7M 0.67%
922,589
+472,887
+105% +$24M
CSCO icon
27
Cisco
CSCO
$476B
$48.6M 0.67%
1,764,861
+912,547
+107% +$25.7M
MRK icon
28
Merck
MRK
$318B
$48.4M 0.67%
883,018
+442,775
+101% +$25.1M
CTSH icon
29
Cognizant
CTSH
$25.3B
$48.1M 0.67%
771,479
+716,575
+1,305% +$42.3M
AVGO icon
30
Broadcom
AVGO
$2.01T
$47.5M 0.66%
3,741,910
+3,451,180
+1,187% +$39.6M
AIG icon
31
American International
AIG
$42.2B
$45.9M 0.64%
837,902
+726,662
+653% +$39M
COF icon
32
Capital One
COF
$135B
$45.8M 0.63%
581,668
+493,708
+561% +$38.8M
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$45.6M 0.63%
554,981
+400,832
+260% +$31.4M
PG icon
34
Procter & Gamble
PG
$341B
$45.2M 0.63%
552,056
+190,305
+53% +$16.4M
WMT icon
35
Walmart Inc
WMT
$889B
$44.9M 0.62%
1,636,242
+803,157
+96% +$22.8M
BAC icon
36
Bank of America
BAC
$441B
$44.7M 0.62%
2,907,474
+1,465,751
+102% +$23.5M
RTX icon
37
RTX Corp
RTX
$300B
$44.3M 0.61%
601,085
+478,954
+392% +$35.8M
ORCL icon
38
Oracle
ORCL
$414B
$44.3M 0.61%
1,025,694
+273,035
+36% +$11.8M
ECL icon
39
Ecolab
ECL
$79.4B
$43M 0.6%
375,858
+325,252
+643% +$35.6M
TMO icon
40
Thermo Fisher Scientific
TMO
$212B
$42.6M 0.59%
316,886
+278,851
+733% +$35.9M
SU icon
41
Suncor Energy
SU
$72.3B
$42.3M 0.59%
1,448,566
+832,297
+135% +$24.7M
ALL icon
42
Allstate
ALL
$70.4B
$41.7M 0.58%
586,041
+483,323
+471% +$34.1M
DHR icon
43
Danaher
DHR
$139B
$41M 0.57%
717,675
+630,833
+726% +$36.2M
VZ icon
44
Verizon
VZ
$194B
$40.7M 0.56%
836,069
+388,113
+87% +$18.7M
DIS icon
45
Walt Disney
DIS
$179B
$39.7M 0.55%
378,087
+203,993
+117% +$20.6M
RY icon
46
Royal Bank of Canada
RY
$292B
$38.5M 0.53%
639,192
+448,112
+235% +$27.6M
CL icon
47
Colgate-Palmolive
CL
$74B
$38M 0.53%
548,615
+413,508
+306% +$28.6M
IBM icon
48
IBM
IBM
$219B
$37.5M 0.52%
244,540
+128,216
+110% +$19.4M
MU icon
49
Micron Technology
MU
$1T
$37.5M 0.52%
1,382,806
+1,232,657
+821% +$36.8M
PM icon
50
Philip Morris
PM
$295B
$37.3M 0.52%
495,530
+367,038
+286% +$29.8M
1
2
3 4 5

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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.