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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
MCO icon
476
Moody's
MCO
$82.7B
$2.27M 0.03%
21,885
+4,234
+24% +$409K
CLX icon
477
Clorox
CLX
$12.7B
$2.27M 0.03%
20,532
+7,610
+59% +$826K
WOLF icon
478
Wolfspeed
WOLF
$1.71B
$2.26M 0.03%
63,582
+2,782
+5% +$100K
RTN
479
DELISTED
Raytheon Company
RTN
$2.25M 0.03%
20,630
+584
+3% +$62.8K
LNG icon
480
Cheniere Energy
LNG
$52.9B
$2.25M 0.03%
29,102
+15,092
+108% +$1.13M
EOCC
481
DELISTED
Enel Generacion Chile S.A.
EOCC
$2.24M 0.03%
71,961
– –
ADT
482
DELISTED
ADT Corp
ADT
$2.23M 0.03%
53,826
+26,461
+97% +$993K
CHD icon
483
Church & Dwight Co
CHD
$24.5B
$2.23M 0.03%
52,278
+13,938
+36% +$581K
LVLT
484
DELISTED
Level 3 Communications Inc
LVLT
$2.23M 0.03%
41,465
+6,708
+19% +$350K
DLTR icon
485
Dollar Tree
DLTR
$25.2B
$2.23M 0.03%
27,440
+10,849
+65% +$824K
TSCO icon
486
Tractor Supply
TSCO
$18B
$2.21M 0.03%
130,120
+75,315
+137% +$1.26M
NI icon
487
NiSource
NI
$20.4B
$2.2M 0.03%
126,866
+28,512
+29% +$483K
VMW
488
DELISTED
VMware, Inc
VMW
$2.19M 0.03%
26,699
-3,356
-11% -$275K
SJR
489
DELISTED
Shaw Communications Inc.
SJR
$2.19M 0.03%
97,423
+15,352
+19% +$365K
PRE
490
DELISTED
PARTNERRE LTD
PRE
$2.18M 0.03%
19,093
+663
+4% +$76.1K
TECK icon
491
Teck Resources
TECK
$32.6B
$2.18M 0.03%
158,769
+32,263
+26% +$454K
ACC
492
DELISTED
American Campus Communities, Inc.
ACC
$2.17M 0.03%
50,725
+49,320
+3,510% +$2.11M
VRTX icon
493
Vertex Pharmaceuticals
VRTX
$126B
$2.17M 0.03%
18,411
+4,049
+28% +$485K
ALTR
494
DELISTED
Altera Corp
ALTR
$2.17M 0.03%
50,542
+15,897
+46% +$569K
IMO icon
495
Imperial Oil
IMO
$60.4B
$2.17M 0.03%
54,286
+10,978
+25% +$428K
EC icon
496
Ecopetrol
EC
$34.5B
$2.16M 0.03%
141,913
+23,406
+20% +$379K
RRC icon
497
Range Resources
RRC
$8.95B
$2.16M 0.03%
41,479
+21,785
+111% +$1.08M
IPG
498
DELISTED
Interpublic Group of Companies
IPG
$2.15M 0.03%
97,271
+26,497
+37% +$562K
NHI icon
499
National Health Investors
NHI
$3.65B
$2.14M 0.03%
30,158
+29,698
+6,456% +$2.14M
GMCR
500
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.14M 0.03%
19,139
+6,697
+54% +$837K
18 19
20
21 22

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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.