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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 | |
|---|---|---|---|---|---|---|
|
CPL
601
DELISTED
CPFL Energia S.A.
CPL
| $1.43M | 0.02% |
119,475
+43,667
| +58% | +$548K |
|
|
SUNE
602
DELISTED
SUNEDISON, INC COM
SUNE
| $1.43M | 0.02% |
47,701
+23,158
| +94% | +$660K |
|
|
TSS
603
DELISTED
Total System Services, Inc.
TSS
| $1.43M | 0.02% |
34,124
+9,402
| +38% | +$380K |
|
|
LTM
604
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.42M | 0.02% |
202,232
| – | – |
|
605
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.42M | 0.02% |
32,763
+2,513
| +8% | +$113K |
|
|
CUDA
606
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.42M | 0.02% |
+35,886
| New | +$1.47M |
|
607
SL Green Realty
SLG
$3.99B
| $1.4M | 0.02% |
13,167
+676
| +5% | +$79.3K |
|
608
Roper Technologies
ROP
$39.8B
| $1.4M | 0.02% |
8,112
+578
| +8% | +$100K |
|
609
Pembina Pipeline
PBA
$27.6B
| $1.4M | 0.02% |
43,250
+2,058
| +5% | +$68.9K |
|
610
Core Laboratories
CLB
$521M
| $1.39M | 0.02% |
12,218
-472
| -4% | -$57.2K |
|
611
SS&C Technologies
SSNC
$18.6B
| $1.39M | 0.02% |
44,418
| – | – |
|
612
Range Resources
RRC
$8.95B
| $1.38M | 0.02% |
28,031
-13,448
| -32% | -$768K |
|
|
GMCR
613
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.38M | 0.02% |
18,052
-1,087
| -6% | -$107K |
|
|
TW
614
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.37M | 0.02% |
10,884
-1,140
| -9% | -$153K |
|
615
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.37M | 0.02% |
87,683
-965
| -1% | -$18.5K |
|
|
XLNX
616
DELISTED
Xilinx Inc
XLNX
| $1.37M | 0.02% |
30,989
| – | – |
|
|
S
617
DELISTED
Sprint Corporation
S
| $1.35M | 0.02% |
295,895
+130,806
| +79% | +$629K |
|
|
VAR
618
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.34M | 0.02% |
18,133
-6,842
| -27% | -$536K |
|
|
IPG
619
DELISTED
Interpublic Group of Companies
IPG
| $1.34M | 0.02% |
69,419
-27,852
| -29% | -$578K |
|
620
EQT Corp
EQT
$32.3B
| $1.33M | 0.02% |
30,164
-5,511
| -15% | -$259K |
|
|
CAVM
621
DELISTED
Cavium, Inc.
CAVM
| $1.32M | 0.02% |
19,133
+18,912
| +8,557% | +$1.33M |
|
622
Oneok
OKE
$54.5B
| $1.31M | 0.02% |
33,260
| – | – |
|
623
Ameren
AEE
$30.1B
| $1.31M | 0.02% |
34,773
-11,393
| -25% | -$458K |
|
624
Parker-Hannifin
PH
$135B
| $1.3M | 0.02% |
11,186
-11,756
| -51% | -$1.42M |
|
|
CNH
625
CNH Industrial
CNH
$17.5B
| $1.3M | 0.02% |
160,845
| – | – |
|
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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.