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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 | |
|---|---|---|---|---|---|---|
651
Annaly Capital Management
NLY
$17.4B
| $1.19M | 0.02% |
32,425
+11,161
| +52% | +$451K |
|
652
Avient
AVNT
$4.19B
| $1.19M | 0.02% |
30,407
+11,000
| +57% | +$430K |
|
653
Vale
VALE
$62.6B
| $1.19M | 0.02% |
201,658
-8,691
| -4% | -$58.2K |
|
|
SWN
654
DELISTED
Southwestern Energy Company
SWN
| $1.19M | 0.02% |
52,356
| – | – |
|
|
SIAL
655
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.18M | 0.02% |
8,478
-1,264
| -13% | -$176K |
|
656
FirstEnergy
FE
$27.5B
| $1.18M | 0.02% |
36,133
| – | – |
|
|
PFPT
657
DELISTED
Proofpoint, Inc.
PFPT
| $1.17M | 0.02% |
18,427
+18,310
| +15,650% | +$1.08M |
|
658
Marvell Technology
MRVL
$196B
| $1.17M | 0.02% |
88,720
-1,111
| -1% | -$15.9K |
|
659
Arch Capital
ACGL
$33.6B
| $1.17M | 0.02% |
52,392
-5,253
| -9% | -$111K |
|
660
PVH
PVH
$4.04B
| $1.17M | 0.02% |
10,150
| – | – |
|
661
Assurant
AIZ
$14.3B
| $1.17M | 0.02% |
17,414
-22,722
| -57% | -$1.46M |
|
|
VRN
662
DELISTED
Veren
VRN
| $1.16M | 0.02% |
57,382
-966
| -2% | -$22.6K |
|
|
TSL
663
DELISTED
Trina Solar Limited
TSL
| $1.16M | 0.02% |
99,637
-266,993
| -73% | -$3.3M |
|
|
ESV
664
DELISTED
Ensco Rowan plc
ESV
| $1.15M | 0.02% |
12,952
+2,677
| +26% | +$260K |
|
|
MDVN
665
DELISTED
MEDIVATION, INC.
MDVN
| $1.13M | 0.02% |
19,846
+5,264
| +36% | +$325K |
|
666
Stratasys
SSYS
$774M
| $1.13M | 0.02% |
32,395
-2,647
| -8% | -$111K |
|
|
CMA
667
DELISTED
Comerica
CMA
| $1.13M | 0.02% |
22,052
-6,296
| -22% | -$307K |
|
668
Globe Life
GL
$14.3B
| $1.12M | 0.02% |
19,246
-14,813
| -43% | -$845K |
|
669
Crown Holdings
CCK
$13.1B
| $1.11M | 0.02% |
20,974
-1,415
| -6% | -$77.9K |
|
670
Owens Corning
OC
$12.4B
| $1.11M | 0.02% |
26,870
-106,263
| -80% | -$4.36M |
|
671
Travel + Leisure Co
TNL
$4.7B
| $1.1M | 0.02% |
29,874
-4,950
| -14% | -$194K |
|
|
UNT
672
DELISTED
UNIT Corporation
UNT
| $1.1M | 0.02% |
40,567
| – | – |
|
673
Navient
NAVI
$853M
| $1.1M | 0.02% |
60,295
+2,780
| +5% | +$54.4K |
|
|
IMPV
674
DELISTED
Imperva, Inc.
IMPV
| $1.09M | 0.02% |
16,122
+15,938
| +8,662% | +$879K |
|
675
D.R. Horton
DHI
$42.3B
| $1.08M | 0.01% |
39,373
+3,054
| +8% | +$82.1K |
|
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.