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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
CHRW icon
601
C.H. Robinson
CHRW
$17.5B
$1.41M 0.02%
19,304
+9,114
+89% +$666K
IHS
602
DELISTED
IHS INC CL-A COM STK
IHS
$1.41M 0.02%
12,402
-6,106
-33% -$705K
LHO
603
DELISTED
LaSalle Hotel Properties
LHO
$1.41M 0.02%
36,214
+34,820
+2,498% +$1.4M
ALB icon
604
Albemarle
ALB
$15.5B
$1.4M 0.02%
26,494
-8,092
-23% -$442K
TRW
605
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.4M 0.02%
13,329
-10,553
-44% -$1.1M
AUY
606
DELISTED
Yamana Gold, Inc.
AUY
$1.39M 0.02%
388,732
+203,442
+110% +$824K
EPR icon
607
EPR Properties
EPR
$4.77B
$1.39M 0.02%
23,149
+22,365
+2,853% +$1.37M
SSNC icon
608
SS&C Technologies
SSNC
$18.6B
$1.38M 0.02%
+44,418
New +$1.32M
KSU
609
DELISTED
Kansas City Southern
KSU
$1.37M 0.02%
13,395
-9,874
-42% -$1.12M
GAP
610
The Gap Inc
GAP
$7.37B
$1.36M 0.02%
31,361
+7,337
+31% +$306K
HSIC icon
611
Henry Schein
HSIC
$9.82B
$1.35M 0.02%
24,648
+7,288
+42% +$400K
NTRS icon
612
Northern Trust
NTRS
$33.9B
$1.35M 0.02%
19,354
+1,490
+8% +$102K
SIAL
613
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.35M 0.02%
9,742
+2,642
+37% +$364K
CCEP icon
614
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.34M 0.02%
30,250
+6,259
+26% +$273K
KRE icon
615
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.33M 0.02%
+32,678
New +$1.29M
CLB icon
616
Core Laboratories
CLB
$521M
$1.33M 0.02%
12,690
+8,445
+199% +$900K
FAST icon
617
Fastenal
FAST
$59.5B
$1.33M 0.02%
128,028
+26,388
+26% +$285K
MRVL icon
618
Marvell Technology
MRVL
$196B
$1.32M 0.02%
89,831
+21,157
+31% +$334K
XLNX
619
DELISTED
Xilinx Inc
XLNX
$1.31M 0.02%
30,989
+6,205
+25% +$254K
REG icon
620
Regency Centers
REG
$14.1B
$1.31M 0.02%
19,213
+9,520
+98% +$640K
PBA icon
621
Pembina Pipeline
PBA
$27.6B
$1.3M 0.02%
41,192
+4,713
+13% +$152K
ASH icon
622
Ashland
ASH
$3.5B
$1.3M 0.02%
20,869
+3,971
+23% +$240K
ROP icon
623
Roper Technologies
ROP
$39.8B
$1.3M 0.02%
7,534
+1,504
+25% +$244K
FTI icon
624
TechnipFMC
FTI
$27.3B
$1.29M 0.02%
46,856
+18,222
+64% +$534K
GRMN
625
Garmin
GRMN
$60B
$1.29M 0.02%
27,121
+13,097
+93% +$669K
23 24
25
26 27

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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.