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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 | |
|---|---|---|---|---|---|---|
576
Amphenol
APH
$209B
| $1.57M | 0.02% |
108,580
| – | – |
|
|
WWAV
577
DELISTED
The WhiteWave Foods Company
WWAV
| $1.57M | 0.02% |
32,131
+12,259
| +62% | +$574K |
|
|
COL
578
DELISTED
Rockwell Collins
COL
| $1.57M | 0.02% |
16,967
+4,005
| +31% | +$385K |
|
579
Brixmor Property Group
BRX
$9.32B
| $1.56M | 0.02% |
67,381
+65,279
| +3,106% | +$1.59M |
|
580
DTE Energy
DTE
$29.1B
| $1.56M | 0.02% |
24,493
-21,759
| -47% | -$1.46M |
|
|
ENDP
581
DELISTED
Endo International plc
ENDP
| $1.55M | 0.02% |
19,481
-4,019
| -17% | -$347K |
|
582
Incyte
INCY
$24.4B
| $1.54M | 0.02% |
14,779
+4,992
| +51% | +$517K |
|
583
Newell Brands
NWL
$2.56B
| $1.53M | 0.02% |
37,264
-4,219
| -10% | -$169K |
|
584
EPR Properties
EPR
$4.77B
| $1.52M | 0.02% |
27,749
+4,600
| +20% | +$267K |
|
585
Banco Santander Chile
BSAC
$16.6B
| $1.51M | 0.02% |
74,731
| – | – |
|
586
Eldorado Gold
EGO
$9.89B
| $1.51M | 0.02% |
72,858
-929
| -1% | -$21.9K |
|
587
Wabtec
WAB
$49.3B
| $1.5M | 0.02% |
15,961
-4,297
| -21% | -$422K |
|
588
Cheniere Energy
LNG
$52.9B
| $1.5M | 0.02% |
21,602
-7,500
| -26% | -$562K |
|
|
RKT
589
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.5M | 0.02% |
24,829
+5,417
| +28% | +$342K |
|
590
Teck Resources
TECK
$32.6B
| $1.49M | 0.02% |
150,603
-8,166
| -5% | -$105K |
|
|
SNI
591
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.49M | 0.02% |
22,729
| – | – |
|
592
Hasbro
HAS
$13.2B
| $1.48M | 0.02% |
19,829
-8,493
| -30% | -$605K |
|
593
COPT Defense Properties
CDP
$4.21B
| $1.48M | 0.02% |
62,675
-115
| -0.2% | -$3.06K |
|
|
CTXS
594
DELISTED
Citrix Systems Inc
CTXS
| $1.48M | 0.02% |
26,397
-2,260
| -8% | -$120K |
|
595
Advance Auto Parts
AAP
$3.49B
| $1.47M | 0.02% |
9,222
-4,330
| -32% | -$661K |
|
|
HOT
596
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.47M | 0.02% |
18,066
+803
| +5% | +$67.2K |
|
597
Lam Research
LRCX
$390B
| $1.46M | 0.02% |
179,840
-54,410
| -23% | -$427K |
|
598
Henry Schein
HSIC
$9.82B
| $1.45M | 0.02% |
25,949
+1,301
| +5% | +$72K |
|
|
RAX
599
DELISTED
Rackspace Hosting Inc
RAX
| $1.44M | 0.02% |
38,584
-10,005
| -21% | -$460K |
|
600
Extra Space Storage
EXR
$31.6B
| $1.43M | 0.02% |
21,930
+13,356
| +156% | +$906K |
|
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.