We are live on ! Find out more
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
QGENF
501
DELISTED
QIAGEN NV
QGENF
$2.12M 0.03%
83,954
+12,610
+18% +$318K
ENIA
502
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.12M 0.03%
241,205
– –
ENDP
503
DELISTED
Endo International plc
ENDP
$2.11M 0.03%
23,500
+8,027
+52% +$671K
DINO icon
504
HF Sinclair
DINO
$14.5B
$2.1M 0.03%
52,080
-6,122
-11% -$235K
HP icon
505
Helmerich & Payne
HP
$3.71B
$2.07M 0.03%
30,457
+20,011
+192% +$1.31M
NFLX icon
506
Netflix
NFLX
$309B
$2.07M 0.03%
347,480
+92,050
+36% +$558K
NLSN
507
DELISTED
Nielsen Holdings plc
NLSN
$2.06M 0.03%
46,260
+7,946
+21% +$350K
VAR
508
DELISTED
Varian Medical Systems, Inc.
VAR
$2.06M 0.03%
24,975
+15,479
+163% +$1.24M
ZOES
509
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.05M 0.03%
+61,662
New +$1.99M
HSY icon
510
Hershey
HSY
$36.6B
$2.05M 0.03%
20,276
+3,815
+23% +$398K
MNK
511
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.04M 0.03%
16,088
+7,242
+82% +$828K
XEC
512
DELISTED
CIMAREX ENERGY CO
XEC
$2.04M 0.03%
17,677
+11,710
+196% +$1.26M
UDR icon
513
UDR
UDR
$12.3B
$2.03M 0.03%
59,619
-20,579
-26% -$677K
TIF
514
DELISTED
Tiffany & Co.
TIF
$2.03M 0.03%
23,050
-8,150
-26% -$729K
LLL
515
DELISTED
L3 Technologies, Inc.
LLL
$2.03M 0.03%
16,132
+9
+0.1% +$1.15K
AAP icon
516
Advance Auto Parts
AAP
$3.49B
$2.03M 0.03%
13,552
+2,200
+19% +$339K
MBT
517
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.01M 0.03%
198,900
+67,700
+52% +$613K
WFT
518
DELISTED
Weatherford International plc
WFT
$1.99M 0.03%
161,926
+59,674
+58% +$693K
WX
519
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.98M 0.03%
+51,000
New +$1.96M
AES icon
520
AES
AES
$10.5B
$1.97M 0.03%
153,579
+16,249
+12% +$204K
KDP icon
521
Keurig Dr Pepper
KDP
$40.8B
$1.97M 0.03%
25,092
+5,043
+25% +$390K
CVE icon
522
Cenovus Energy
CVE
$52.1B
$1.95M 0.03%
115,942
+30,825
+36% +$569K
AEE icon
523
Ameren
AEE
$30.1B
$1.95M 0.03%
46,166
+347
+0.8% +$15.1K
PAYX icon
524
Paychex
PAYX
$42.7B
$1.95M 0.03%
39,269
+9,492
+32% +$461K
MSI icon
525
Motorola Solutions
MSI
$77.4B
$1.94M 0.03%
29,113
+5,787
+25% +$383K
19 20
21
22 23

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.