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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 | |
|---|---|---|---|---|---|---|
|
RTN
501
DELISTED
Raytheon Company
RTN
| $2.04M | 0.03% |
21,284
+654
| +3% | +$68.5K |
|
502
Gildan
GIL
$10.8B
| $2.04M | 0.03% |
61,230
-21,596
| -26% | -$693K |
|
|
ACC
503
DELISTED
American Campus Communities, Inc.
ACC
| $2.03M | 0.03% |
53,925
+3,200
| +6% | +$128K |
|
|
CAM
504
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.01M | 0.03% |
38,472
-4,400
| -10% | -$228K |
|
505
Alexandria Real Estate Equities
ARE
$8.57B
| $2.01M | 0.03% |
23,012
+3,800
| +20% | +$353K |
|
506
Dollar Tree
DLTR
$25.3B
| $2.01M | 0.03% |
25,459
-1,981
| -7% | -$157K |
|
|
CTRX
507
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.01M | 0.03% |
32,850
-167,366
| -84% | -$10M |
|
508
Camden Property Trust
CPT
$11.1B
| $2.01M | 0.03% |
27,015
+2,821
| +12% | +$214K |
|
|
QGENF
509
DELISTED
QIAGEN NV
QGENF
| $2M | 0.03% |
81,277
-2,677
| -3% | -$65.7K |
|
510
Radware
RDWR
$1.2B
| $1.98M | 0.03% |
+89,187
| New | +$2.07M |
|
|
HOLX
511
DELISTED
Hologic
HOLX
| $1.98M | 0.03% |
52,004
+2,221
| +4% | +$77.7K |
|
|
ALTR
512
DELISTED
Altera Corp
ALTR
| $1.97M | 0.03% |
38,542
-12,000
| -24% | -$559K |
|
|
TEN
513
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.97M | 0.03% |
34,318
+7,000
| +26% | +$413K |
|
514
W.W. Grainger
GWW
$60.3B
| $1.97M | 0.03% |
8,323
+900
| +12% | +$218K |
|
|
TIF
515
DELISTED
Tiffany & Co.
TIF
| $1.96M | 0.03% |
21,356
-1,694
| -7% | -$152K |
|
|
MBT
516
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.96M | 0.03% |
199,900
+1,000
| +0.5% | +$10.9K |
|
517
BioMarin Pharmaceuticals
BMRN
$12.2B
| $1.95M | 0.03% |
14,268
-6,578
| -32% | -$815K |
|
|
PXD
518
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.94M | 0.03% |
13,989
-2,349
| -14% | -$372K |
|
519
Pinnacle West Capital
PNW
$12.4B
| $1.94M | 0.03% |
34,095
+5,152
| +18% | +$311K |
|
520
Paychex
PAYX
$42.5B
| $1.93M | 0.03% |
41,250
+1,981
| +5% | +$96.9K |
|
|
SJR
521
DELISTED
Shaw Communications Inc.
SJR
| $1.93M | 0.03% |
88,685
-8,738
| -9% | -$196K |
|
|
MNK
522
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.92M | 0.03% |
16,339
+251
| +2% | +$30.9K |
|
|
WFT
523
DELISTED
Weatherford International plc
WFT
| $1.92M | 0.03% |
156,636
-5,290
| -3% | -$73.5K |
|
524
NiSource
NI
$20.6B
| $1.92M | 0.03% |
106,971
-19,895
| -16% | -$354K |
|
|
DNB
525
DELISTED
Dun & Bradstreet
DNB
| $1.9M | 0.03% |
15,557
+3,800
| +32% | +$489K |
|
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.