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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 | |
|---|---|---|---|---|---|---|
|
CA
476
DELISTED
CA, Inc.
CA
| $2.26M | 0.03% |
77,132
-54,284
| -41% | -$1.69M |
|
477
Vertex Pharmaceuticals
VRTX
$126B
| $2.25M | 0.03% |
18,177
-234
| -1% | -$29.5K |
|
478
Eversource Energy
ES
$27.2B
| $2.23M | 0.03% |
49,191
-4,938
| -9% | -$239K |
|
|
STI
479
DELISTED
SunTrust Banks, Inc.
STI
| $2.23M | 0.03% |
51,789
-23,806
| -31% | -$1.01M |
|
480
Equifax
EFX
$21.4B
| $2.23M | 0.03% |
22,918
+3,671
| +19% | +$358K |
|
|
AVG
481
DELISTED
AVG Technologies N.V.
AVG
| $2.21M | 0.03% |
+81,302
| New | +$1.98M |
|
482
Regions Financial
RF
$26.8B
| $2.2M | 0.03% |
212,324
-29,128
| -12% | -$293K |
|
483
CenterPoint Energy
CNP
$26.8B
| $2.19M | 0.03% |
114,926
-7,050
| -6% | -$143K |
|
|
ITC
484
DELISTED
ITC HOLDINGS CORP
ITC
| $2.17M | 0.03% |
67,337
+34,396
| +104% | +$1.2M |
|
485
Alcoa
AA
$13.2B
| $2.16M | 0.03% |
80,641
-55,217
| -41% | -$1.71M |
|
486
Southwest Airlines
LUV
$23B
| $2.15M | 0.03% |
64,954
-8,044
| -11% | -$315K |
|
487
Tractor Supply
TSCO
$18B
| $2.15M | 0.03% |
119,380
-10,740
| -8% | -$191K |
|
488
Lindsay Corp
LNN
$1.18B
| $2.14M | 0.03% |
24,366
| – | – |
|
489
Imperial Oil
IMO
$60.4B
| $2.14M | 0.03% |
55,408
+1,122
| +2% | +$46.2K |
|
490
CGI
GIB
$15.5B
| $2.14M | 0.03% |
54,662
+574
| +1% | +$24.7K |
|
|
ANDV
491
DELISTED
Andeavor
ANDV
| $2.12M | 0.03% |
25,161
-9,481
| -27% | -$823K |
|
492
Alibaba
BABA
$308B
| $2.09M | 0.03% |
25,417
+4,600
| +22% | +$395K |
|
493
Affiliated Managers Group
AMG
$9.76B
| $2.08M | 0.03% |
9,518
-1,815
| -16% | -$404K |
|
494
Workday
WDAY
$44.4B
| $2.08M | 0.03% |
27,158
+5,687
| +26% | +$484K |
|
|
EOCC
495
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.06M | 0.03% |
71,961
| – | – |
|
496
Fortinet
FTNT
$117B
| $2.06M | 0.03% |
249,540
+96,605
| +63% | +$750K |
|
|
ENIA
497
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.06M | 0.03% |
241,205
| – | – |
|
498
Clorox
CLX
$12.7B
| $2.06M | 0.03% |
19,776
-756
| -4% | -$81.6K |
|
|
AGU
499
DELISTED
Agrium
AGU
| $2.05M | 0.03% |
19,348
-7,325
| -27% | -$771K |
|
500
Nabors Industries
NBR
$1.21B
| $2.04M | 0.03% |
2,831
+1,481
| +110% | +$1.12M |
|
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.