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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 | |
|---|---|---|---|---|---|---|
526
Ecopetrol
EC
$34.5B
| $1.89M | 0.03% |
142,858
+945
| +0.7% | +$14.5K |
|
527
National Health Investors
NHI
$3.65B
| $1.88M | 0.03% |
30,185
+27
| +0.1% | +$1.8K |
|
528
Pilgrim's Pride
PPC
$6.54B
| $1.88M | 0.03% |
81,867
| – | – |
|
|
HSP
529
DELISTED
HOSPIRA INC
HSP
| $1.88M | 0.03% |
21,137
-27,370
| -56% | -$2.41M |
|
|
UNIT
530
Uniti Group
UNIT
$2.32B
| $1.87M | 0.03% |
+75,815
| New | +$2.05M |
|
|
BMR
531
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.87M | 0.03% |
96,892
+14,895
| +18% | +$308K |
|
532
Cenovus Energy
CVE
$52.1B
| $1.87M | 0.03% |
117,037
+1,095
| +0.9% | +$19.1K |
|
533
Synopsys
SNPS
$79.7B
| $1.87M | 0.03% |
36,950
-13,233
| -26% | -$644K |
|
|
VMW
534
DELISTED
VMware, Inc
VMW
| $1.87M | 0.03% |
21,826
-4,873
| -18% | -$425K |
|
|
FTR
535
DELISTED
Frontier Communications Corp.
FTR
| $1.86M | 0.03% |
25,106
-18,269
| -42% | -$1.63M |
|
536
Vulcan Materials
VMC
$36.9B
| $1.86M | 0.03% |
22,215
-8,402
| -27% | -$733K |
|
537
Ovintiv
OVV
$16.4B
| $1.84M | 0.03% |
33,410
+3,341
| +11% | +$213K |
|
|
ADT
538
DELISTED
ADT Corp
ADT
| $1.83M | 0.03% |
54,437
+611
| +1% | +$23.3K |
|
539
Delta Air Lines
DAL
$60.1B
| $1.82M | 0.03% |
44,414
+9,534
| +27% | +$417K |
|
|
XEC
540
DELISTED
CIMAREX ENERGY CO
XEC
| $1.82M | 0.03% |
16,485
-1,192
| -7% | -$142K |
|
|
BRCM
541
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.81M | 0.03% |
35,192
-43,629
| -55% | -$2.12M |
|
542
Hershey
HSY
$36.6B
| $1.8M | 0.02% |
20,276
| – | – |
|
543
Molina Healthcare
MOH
$10.3B
| $1.8M | 0.02% |
25,552
+25,400
| +16,711% | +$1.7M |
|
544
Intercontinental Exchange
ICE
$84.4B
| $1.79M | 0.02% |
40,105
+1,570
| +4% | +$72.8K |
|
545
Las Vegas Sands
LVS
$29.6B
| $1.79M | 0.02% |
34,101
-12,800
| -27% | -$683K |
|
|
ETFC
546
DELISTED
E*Trade Financial Corporation
ETFC
| $1.79M | 0.02% |
59,871
+58,759
| +5,284% | +$1.73M |
|
|
TGNA
547
DELISTED
TEGNA Inc
TGNA
| $1.78M | 0.02% |
88,027
+37,287
| +73% | +$702K |
|
|
WX
548
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.78M | 0.02% |
42,037
-8,963
| -18% | -$378K |
|
549
Loews
L
$23.6B
| $1.77M | 0.02% |
46,001
-10,455
| -19% | -$425K |
|
550
TechnipFMC
FTI
$27.3B
| $1.76M | 0.02% |
56,930
+10,074
| +21% | +$310K |
|
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.