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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 | |
|---|---|---|---|---|---|---|
|
BCR
626
DELISTED
CR Bard Inc.
BCR
| $1.29M | 0.02% |
7,580
-6,752
| -47% | -$1.15M |
|
627
Acuity Brands
AYI
$10.8B
| $1.29M | 0.02% |
7,153
+3,671
| +105% | +$644K |
|
628
Iron Mountain
IRM
$36.1B
| $1.28M | 0.02% |
41,432
-54,742
| -57% | -$1.92M |
|
629
Ametek
AME
$58.2B
| $1.28M | 0.02% |
23,384
| – | – |
|
|
GAP
630
The Gap Inc
GAP
$7.37B
| $1.27M | 0.02% |
33,349
+1,988
| +6% | +$78.5K |
|
631
Trimble
TRMB
$13.9B
| $1.27M | 0.02% |
54,229
-394,555
| -88% | -$9.64M |
|
632
Chipotle Mexican Grill
CMG
$41.5B
| $1.26M | 0.02% |
104,300
-35,600
| -25% | -$450K |
|
|
AUY
633
DELISTED
Yamana Gold, Inc.
AUY
| $1.26M | 0.02% |
418,720
+29,988
| +8% | +$110K |
|
634
Fastenal
FAST
$59.5B
| $1.25M | 0.02% |
119,036
-8,992
| -7% | -$94.6K |
|
|
N
635
DELISTED
Netsuite Inc
N
| $1.25M | 0.02% |
13,654
+11,740
| +613% | +$1.11M |
|
636
McCormick & Company Non-Voting
MKC
$14.2B
| $1.25M | 0.02% |
30,942
| – | – |
|
637
Ashland
ASH
$3.5B
| $1.25M | 0.02% |
20,894
+25
| +0.1% | +$1.56K |
|
638
RLJ Lodging Trust
RLJ
$1.69B
| $1.25M | 0.02% |
41,812
+11,100
| +36% | +$338K |
|
639
Hormel Foods
HRL
$13.8B
| $1.23M | 0.02% |
43,768
-1,018
| -2% | -$28.8K |
|
640
Regency Centers
REG
$14.1B
| $1.23M | 0.02% |
20,872
+1,659
| +9% | +$106K |
|
641
LKQ Corp
LKQ
$6.29B
| $1.22M | 0.02% |
40,474
-28,251
| -41% | -$785K |
|
642
Equinix
EQIX
$103B
| $1.22M | 0.02% |
4,812
| – | – |
|
|
KSU
643
DELISTED
Kansas City Southern
KSU
| $1.22M | 0.02% |
13,395
| – | – |
|
644
Ball Corp
BALL
$16.8B
| $1.22M | 0.02% |
34,780
+10,354
| +42% | +$374K |
|
645
H&R Block
HRB
$5.86B
| $1.22M | 0.02% |
41,039
+2,242
| +6% | +$70.3K |
|
646
Masco
MAS
$15.3B
| $1.21M | 0.02% |
51,779
-12,419
| -19% | -$294K |
|
647
Franco-Nevada
FNV
$46B
| $1.21M | 0.02% |
25,342
+3,272
| +15% | +$166K |
|
|
OCR
648
DELISTED
OMNICARE INC
OCR
| $1.2M | 0.02% |
12,780
-38,505
| -75% | -$3.43M |
|
649
NVIDIA
NVDA
$5.42T
| $1.2M | 0.02% |
2,384,360
-6,221,120
| -72% | -$3.37M |
|
650
RenaissanceRe
RNR
$13.4B
| $1.2M | 0.02% |
11,792
-151
| -1% | -$15.6K |
|
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.