We are live on ! Find out more
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
EQT icon
576
EQT Corp
EQT
$32.3B
$1.61M 0.02%
35,675
+10,216
+40% +$433K
CXO
577
DELISTED
CONCHO RESOURCES INC.
CXO
$1.61M 0.02%
13,869
+7,385
+114% +$804K
OKE icon
578
Oneok
OKE
$54.5B
$1.6M 0.02%
33,260
+11,254
+51% +$514K
APH icon
579
Amphenol
APH
$209B
$1.6M 0.02%
108,580
+33,608
+45% +$471K
MLM icon
580
Martin Marietta Materials
MLM
$33B
$1.6M 0.02%
11,417
+8,332
+270% +$1.07M
TW
581
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.59M 0.02%
12,024
+4,876
+68% +$611K
MTB icon
582
M&T Bank
MTB
$36.2B
$1.58M 0.02%
12,405
+5,304
+75% +$642K
SQM icon
583
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.57M 0.02%
88,648
+3,671
+4% +$83.8K
DAL icon
584
Delta Air Lines
DAL
$60.1B
$1.57M 0.02%
34,880
+12,298
+54% +$570K
TEN
585
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.57M 0.02%
27,318
+21,318
+355% +$1.18M
SNI
586
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.56M 0.02%
22,729
+2,591
+13% +$188K
WPM icon
587
Wheaton Precious Metals
WPM
$60.9B
$1.55M 0.02%
81,870
+43,275
+112% +$921K
SLG icon
588
SL Green Realty
SLG
$3.99B
$1.55M 0.02%
12,491
+4,681
+60% +$579K
JNPR
589
DELISTED
Juniper Networks
JNPR
$1.54M 0.02%
68,289
+33,510
+96% +$773K
CCJ icon
590
Cameco
CCJ
$42.4B
$1.53M 0.02%
109,996
+30,143
+38% +$451K
PII icon
591
Polaris
PII
$4.07B
$1.51M 0.02%
10,738
+4,812
+81% +$709K
DNB
592
DELISTED
Dun & Bradstreet
DNB
$1.51M 0.02%
11,757
+7,084
+152% +$888K
MAS icon
593
Masco
MAS
$15.3B
$1.51M 0.02%
64,198
+22,114
+53% +$502K
SEE
594
DELISTED
Sealed Air
SEE
$1.5M 0.02%
32,806
+12,811
+64% +$568K
VRSK icon
595
Verisk Analytics
VRSK
$25B
$1.48M 0.02%
20,716
+2,139
+12% +$144K
PPLI
596
People Inc
PPLI
$3.1B
$1.47M 0.02%
121,577
+6,966
+6% +$80.6K
CTXS
597
DELISTED
Citrix Systems Inc
CTXS
$1.46M 0.02%
28,657
+11,043
+63% +$544K
HLT icon
598
Hilton Worldwide
HLT
$71.5B
$1.45M 0.02%
16,278
+8,031
+97% +$664K
HOT
599
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.44M 0.02%
17,263
-8,532
-33% -$667K
TNL icon
600
Travel + Leisure Co
TNL
$4.7B
$1.42M 0.02%
34,824
+15,429
+80% +$614K
22 23
24
25 26

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.