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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
CMS icon
526
CMS Energy
CMS
$22.3B
$1.94M 0.03%
55,512
+39,916
+256% +$1.42M
CAM
527
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.93M 0.03%
42,872
+26,311
+159% +$1.2M
SNA icon
528
Snap-on
SNA
$21.5B
$1.93M 0.03%
13,118
+9,250
+239% +$1.3M
WAB icon
529
Wabtec
WAB
$49.3B
$1.93M 0.03%
20,258
+2,247
+12% +$203K
VET icon
530
Vermilion Energy
VET
$1.66B
$1.91M 0.03%
45,485
+34,651
+320% +$1.52M
BEAV
531
DELISTED
B/E Aerospace Inc
BEAV
$1.91M 0.03%
29,960
+3,200
+12% +$197K
CPT icon
532
Camden Property Trust
CPT
$11.3B
$1.89M 0.03%
24,194
-11,736
-33% -$900K
PCYC
533
DELISTED
PHARMACYCLICS INC
PCYC
$1.88M 0.03%
7,359
+1,566
+27% +$302K
ARE icon
534
Alexandria Real Estate Equities
ARE
$8.56B
$1.88M 0.03%
19,212
+18,283
+1,968% +$1.76M
GL icon
535
Globe Life
GL
$14.3B
$1.87M 0.03%
34,059
+404
+1% +$21.5K
AIV
536
Aimco
AIV
$383M
$1.87M 0.03%
356,085
+341,492
+2,340% +$1.78M
ORLY icon
537
O'Reilly Automotive
ORLY
$76.3B
$1.86M 0.03%
129,000
+35,175
+37% +$473K
TWTR
538
DELISTED
Twitter, Inc.
TWTR
$1.86M 0.03%
37,126
+14,266
+62% +$632K
LNN icon
539
Lindsay Corp
LNN
$1.18B
$1.86M 0.03%
24,366
+23,595
+3,060% +$1.98M
BMR
540
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.86M 0.03%
81,997
+79,392
+3,048% +$1.82M
PPC icon
541
Pilgrim's Pride
PPC
$6.54B
$1.85M 0.03%
+81,867
New +$2.33M
SSYS icon
542
Stratasys
SSYS
$774M
$1.85M 0.03%
35,042
+31,025
+772% +$2.06M
CDP icon
543
COPT Defense Properties
CDP
$4.21B
$1.84M 0.03%
62,790
+61,487
+4,719% +$1.82M
PNW icon
544
Pinnacle West Capital
PNW
$12.2B
$1.84M 0.03%
28,943
-83
-0.3% -$5.54K
SPN
545
DELISTED
Superior Energy Services, Inc.
SPN
$1.83M 0.03%
8,209
+3,595
+78% +$747K
STX icon
546
Seagate
STX
$184B
$1.83M 0.03%
35,189
+7,418
+27% +$441K
UAL icon
547
United Airlines
UAL
$42.1B
$1.83M 0.03%
27,195
-14,620
-35% -$991K
ANSS
548
DELISTED
Ansys
ANSS
$1.83M 0.03%
20,710
+12,962
+167% +$1.1M
CMG icon
549
Chipotle Mexican Grill
CMG
$41.5B
$1.82M 0.03%
139,900
+35,300
+34% +$482K
EG icon
550
Everest Group
EG
$14.4B
$1.82M 0.03%
10,433
+7,237
+226% +$1.27M
20 21
22
23 24

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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.