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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 | |
|---|---|---|---|---|---|---|
|
AIV
551
Aimco
AIV
$384M
| $1.75M | 0.02% |
355,650
-435
| -0.1% | -$2.2K |
|
552
Kinross Gold
KGC
$32.8B
| $1.75M | 0.02% |
749,786
+268,968
| +56% | +$641K |
|
553
Federated Hermes
FHI
$4.72B
| $1.74M | 0.02% |
52,050
+51,735
| +16,424% | +$1.78M |
|
554
CMS Energy
CMS
$22.3B
| $1.74M | 0.02% |
54,708
-804
| -1% | -$27K |
|
|
ANSS
555
DELISTED
Ansys
ANSS
| $1.73M | 0.02% |
18,973
-1,737
| -8% | -$154K |
|
556
News Corp Class A
NWSA
$15.4B
| $1.73M | 0.02% |
118,212
+7,188
| +6% | +$110K |
|
|
LHO
557
DELISTED
LaSalle Hotel Properties
LHO
| $1.72M | 0.02% |
48,614
+12,400
| +34% | +$458K |
|
558
DaVita
DVA
$11.7B
| $1.72M | 0.02% |
21,583
-13,772
| -39% | -$1.13M |
|
559
Motorola Solutions
MSI
$77.4B
| $1.71M | 0.02% |
29,789
+676
| +2% | +$40.5K |
|
560
Global Payments
GPN
$22.8B
| $1.68M | 0.02% |
32,376
+31,870
| +6,298% | +$1.63M |
|
561
Autoliv
ALV
$9B
| $1.67M | 0.02% |
19,894
-7,815
| -28% | -$688K |
|
562
UDR
UDR
$12.3B
| $1.67M | 0.02% |
52,273
-7,346
| -12% | -$241K |
|
|
FLIR
563
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.67M | 0.02% |
54,297
+37,312
| +220% | +$1.16M |
|
564
Cameco
CCJ
$42.4B
| $1.67M | 0.02% |
116,829
+6,833
| +6% | +$108K |
|
565
Seagate
STX
$184B
| $1.67M | 0.02% |
35,189
| – | – |
|
566
Factset
FDS
$10.2B
| $1.67M | 0.02% |
10,250
+10,107
| +7,068% | +$1.64M |
|
567
Campbell Soup
CPB
$6.87B
| $1.67M | 0.02% |
34,932
-50,665
| -59% | -$2.37M |
|
|
VIAB
568
DELISTED
Viacom Inc. Class B
VIAB
| $1.66M | 0.02% |
25,628
| – | – |
|
|
CXO
569
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.66M | 0.02% |
14,532
+663
| +5% | +$80.4K |
|
|
LLL
570
DELISTED
L3 Technologies, Inc.
LLL
| $1.65M | 0.02% |
14,574
-1,558
| -10% | -$186K |
|
571
M&T Bank
MTB
$36.2B
| $1.62M | 0.02% |
12,996
+591
| +5% | +$72.8K |
|
|
IHS
572
DELISTED
IHS INC CL-A COM STK
IHS
| $1.62M | 0.02% |
12,593
+191
| +2% | +$23.9K |
|
573
Polaris
PII
$4.07B
| $1.62M | 0.02% |
10,912
+174
| +2% | +$25K |
|
574
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.6M | 0.02% |
75,700
-8,800
| -10% | -$193K |
|
|
SEE
575
DELISTED
Sealed Air
SEE
| $1.59M | 0.02% |
30,952
-1,854
| -6% | -$89.1K |
|
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.