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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
+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
(+122%)
Cap. Flow
+$3.83B
Cap. Flow
% of AUM
53.05%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
2,124
New
1,136
Increased
773
Reduced
140
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$271M |
| 2 |
Apple
AAPL
|
+$84.4M |
| 3 |
CVS Health
CVS
|
+$57.3M |
| 4 |
PNC Financial Services
PNC
|
+$51.6M |
| 5 |
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 |
T-Mobile US
TMUS
|
+$4.21M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$3.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Workday
WDAY
$44.4B
| $1.81M | 0.03% |
21,471
+5,824
| +37% | +$492K |
|
552
Intercontinental Exchange
ICE
$84.4B
| $1.8M | 0.02% |
38,535
+4,090
| +12% | +$184K |
|
553
Stanley Black & Decker
SWK
$15.7B
| $1.79M | 0.02% |
18,799
+2,707
| +17% | +$259K |
|
554
Hasbro
HAS
$13.2B
| $1.79M | 0.02% |
28,322
+18,242
| +181% | +$1.07M |
|
555
Equifax
EFX
$21.4B
| $1.79M | 0.02% |
19,247
+11,115
| +137% | +$986K |
|
556
News Corp Class A
NWSA
$15.4B
| $1.78M | 0.02% |
111,024
+88,475
| +392% | +$1.43M |
|
557
Palo Alto Networks
PANW
$297B
| $1.77M | 0.02% |
72,918
-26,400
| -27% | -$591K |
|
|
VER
558
DELISTED
VEREIT, Inc.
VER
| $1.76M | 0.02% |
35,823
+8,165
| +30% | +$391K |
|
559
LKQ Corp
LKQ
$6.29B
| $1.76M | 0.02% |
68,725
+16,022
| +30% | +$415K |
|
560
Fossil Group
FOSL
$318M
| $1.75M | 0.02% |
21,270
+9,812
| +86% | +$903K |
|
561
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.75M | 0.02% |
84,500
+16,000
| +23% | +$301K |
|
562
W.W. Grainger
GWW
$60.2B
| $1.75M | 0.02% |
7,423
-2,624
| -26% | -$626K |
|
|
VIAB
563
DELISTED
Viacom Inc. Class B
VIAB
| $1.75M | 0.02% |
25,628
+2,119
| +9% | +$146K |
|
564
Check Point Software Technologies
CHKP
$13.1B
| $1.74M | 0.02% |
21,278
-19,630
| -48% | -$1.59M |
|
565
Alibaba
BABA
$308B
| $1.73M | 0.02% |
+20,817
| New | +$1.88M |
|
566
Capri Holdings
CPRI
$1.74B
| $1.69M | 0.02% |
25,749
+4,289
| +20% | +$294K |
|
567
Eldorado Gold
EGO
$9.89B
| $1.69M | 0.02% |
73,787
+42,627
| +137% | +$1.17M |
|
568
Ovintiv
OVV
$16.4B
| $1.68M | 0.02% |
30,069
+12,186
| +68% | +$766K |
|
569
Edwards Lifesciences
EW
$51.7B
| $1.67M | 0.02% |
70,386
+4,842
| +7% | +$109K |
|
570
Lam Research
LRCX
$390B
| $1.65M | 0.02% |
234,250
+63,410
| +37% | +$501K |
|
|
HOLX
571
DELISTED
Hologic
HOLX
| $1.64M | 0.02% |
49,783
+599
| +1% | +$18.4K |
|
|
LTM
572
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.63M | 0.02% |
202,232
+60,800
| +43% | +$619K |
|
573
American Airlines Group
AAL
$10.6B
| $1.62M | 0.02% |
30,754
+19,897
| +183% | +$1.01M |
|
574
Banco Santander Chile
BSAC
$16.6B
| $1.62M | 0.02% |
74,731
| – | – |
|
575
Newell Brands
NWL
$2.56B
| $1.62M | 0.02% |
41,483
+17,711
| +75% | +$682K |
|
Similar funds
LP
TI
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.