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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
+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
Cap. Flow
-$71.8M
Cap. Flow %
-0.99%
Top 10 Hldgs %
18.54%
Holding
2,182
New
77
Increased
458
Reduced
491
Closed
32

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$27.6M
2
UBS icon
UBS Group
UBS
+$12.3M
3
TSLA icon
Tesla
TSLA
+$10.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.68M
5
CPAY icon
Corpay
CPAY
+$7.24M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$30.8M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$13.2M
3
ORCL icon
Oracle
ORCL
+$12.8M
4
FLS icon
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
CSCO icon
26
Cisco
CSCO
$457B
$50.4M 0.69%
1,834,879
+70,018
+4% +$2.01M
INTC icon
27
Intel
INTC
$455B
$49.8M 0.69%
1,638,864
-3,565
-0.2% -$115K
COF icon
28
Capital One
COF
$128B
$49.7M 0.68%
564,435
-17,233
-3% -$1.45M
CTSH icon
29
Cognizant
CTSH
$24.9B
$46.1M 0.64%
755,259
-16,220
-2% -$1.02M
DIS icon
30
Walt Disney
DIS
$167B
$45.7M 0.63%
400,186
+22,099
+6% +$2.43M
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$45.4M 0.63%
529,670
-25,311
-5% -$2.07M
MRK icon
32
Merck
MRK
$322B
$45M 0.62%
828,795
-54,223
-6% -$3.04M
DB icon
33
Deutsche Bank
DB
$69B
$43.8M 0.6%
1,634,564
+950,316
+139% +$27.6M
QCOM icon
34
Qualcomm
QCOM
$155B
$43.5M 0.6%
694,641
-17,110
-2% -$1.17M
JCI icon
35
Johnson Controls International
JCI
$88.8B
$42.8M 0.59%
826,094
-96,495
-10% -$5.16M
ECL icon
36
Ecolab
ECL
$78.1B
$42.8M 0.59%
378,375
+2,517
+0.7% +$289K
HCA icon
37
HCA Healthcare
HCA
$87.2B
$41.1M 0.57%
453,369
+18,434
+4% +$1.48M
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$40M 0.55%
308,108
-8,778
-3% -$1.14M
PM icon
39
Philip Morris
PM
$297B
$39.6M 0.55%
493,476
-2,054
-0.4% -$169K
RY icon
40
Royal Bank of Canada
RY
$291B
$38.9M 0.54%
635,331
-3,861
-0.6% -$249K
SU icon
41
Suncor Energy
SU
$79.4B
$38.8M 0.53%
1,406,563
-42,003
-3% -$1.27M
DHR icon
42
Danaher
DHR
$137B
$38.5M 0.53%
669,316
-48,359
-7% -$2.77M
RTX icon
43
RTX Corp
RTX
$290B
$38.5M 0.53%
551,388
-49,697
-8% -$3.65M
VZ icon
44
Verizon
VZ
$195B
$38.5M 0.53%
825,258
-10,811
-1% -$529K
WMT icon
45
Walmart Inc
WMT
$885B
$37.4M 0.52%
1,580,247
-55,995
-3% -$1.43M
AGN
46
DELISTED
Allergan plc
AGN
$37.2M 0.51%
122,699
+7,512
+7% +$2.24M
IBM icon
47
IBM
IBM
$211B
$36M 0.5%
231,273
-13,267
-5% -$2.13M
PG icon
48
Procter & Gamble
PG
$336B
$35.8M 0.49%
457,283
-94,773
-17% -$7.63M
ALL icon
49
Allstate
ALL
$68B
$35.4M 0.49%
546,434
-39,607
-7% -$2.72M
AMZN icon
50
Amazon
AMZN
$2.92T
$34.8M 0.48%
1,601,340
+47,860
+3% +$1M
1
2
3 4 5

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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.