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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
+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
(+122%)
Cap. Flow
+$3.83B
Cap. Flow
% of AUM
53.05%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
2,124
New
1,136
Increased
773
Reduced
140
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$271M |
| 2 |
Apple
AAPL
|
+$84.4M |
| 3 |
CVS Health
CVS
|
+$57.3M |
| 4 |
PNC Financial Services
PNC
|
+$51.6M |
| 5 |
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 |
T-Mobile US
TMUS
|
+$4.21M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$3.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Federal Realty Investment Trust
FRT
$10.3B
| $1.15M | 0.02% |
7,811
+1,830
| +31% | +$263K |
|
|
CNH
652
CNH Industrial
CNH
$17.5B
| $1.14M | 0.02% |
160,845
+68,475
| +74% | +$471K |
|
653
Textron
TXT
$15.4B
| $1.14M | 0.02% |
25,670
+10,676
| +71% | +$464K |
|
|
CIT
654
DELISTED
CIT Group Inc.
CIT
| $1.14M | 0.02% |
25,218
+6,502
| +35% | +$295K |
|
|
UNT
655
DELISTED
UNIT Corporation
UNT
| $1.14M | 0.02% |
+40,567
| New | +$1.21M |
|
656
Restaurant Brands International
QSR
$25.8B
| $1.13M | 0.02% |
29,555
+9,600
| +48% | +$383K |
|
657
Tanger
SKT
$4.52B
| $1.12M | 0.02% |
31,955
+30,661
| +2,369% | +$1.14M |
|
658
Equinix
EQIX
$103B
| $1.12M | 0.02% |
4,812
+1,416
| +42% | +$321K |
|
659
Centene
CNC
$32.5B
| $1.11M | 0.02% |
31,310
-17,170
| -35% | -$516K |
|
660
Popular Inc
BPOP
$11.1B
| $1.1M | 0.02% |
+32,126
| New | +$1.06M |
|
661
PVH
PVH
$4.04B
| $1.08M | 0.02% |
10,150
+3,083
| +44% | +$334K |
|
|
DBD
662
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.08M | 0.01% |
+30,408
| New | +$1.02M |
|
663
Harley-Davidson
HOG
$2.71B
| $1.07M | 0.01% |
17,662
+3,254
| +23% | +$205K |
|
|
PCL
664
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.07M | 0.01% |
24,704
+12,379
| +100% | +$540K |
|
665
Franco-Nevada
FNV
$46B
| $1.07M | 0.01% |
22,070
+8,227
| +59% | +$428K |
|
666
Fortinet
FTNT
$117B
| $1.07M | 0.01% |
152,935
-72,065
| -32% | -$470K |
|
667
Kinross Gold
KGC
$32.8B
| $1.07M | 0.01% |
480,818
+263,847
| +122% | +$768K |
|
668
Ralph Lauren
RL
$23.6B
| $1.06M | 0.01% |
8,090
-12,191
| -60% | -$1.81M |
|
|
SLXP
669
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.06M | 0.01% |
6,134
| – | – |
|
670
Robert Half
RHI
$4.37B
| $1.04M | 0.01% |
17,211
+4,595
| +36% | +$276K |
|
671
Cintas
CTAS
$81.3B
| $1.04M | 0.01% |
50,904
+15,436
| +44% | +$313K |
|
672
D.R. Horton
DHI
$42.3B
| $1.03M | 0.01% |
36,319
-14,388
| -28% | -$375K |
|
673
Quest Diagnostics
DGX
$26.3B
| $1.03M | 0.01% |
13,407
-936
| -7% | -$67K |
|
674
Corpay
CPAY
$25.7B
| $1.03M | 0.01% |
6,813
+468
| +7% | +$69.3K |
|
675
TripAdvisor
TRIP
$1.26B
| $1.02M | 0.01% |
12,232
+4,061
| +50% | +$319K |
|
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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.