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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 | |
|---|---|---|---|---|---|---|
676
Bankunited
BKU
$3.36B
| $1.02M | 0.01% |
31,042
-8,644
| -22% | -$266K |
|
|
Y
677
DELISTED
Alleghany Corp
Y
| $1.02M | 0.01% |
2,086
+472
| +29% | +$221K |
|
678
Enphase Energy
ENPH
$5.53B
| $1.01M | 0.01% |
76,588
+62,919
| +460% | +$814K |
|
|
CHK
679
DELISTED
Chesapeake Energy Corporation
CHK
| $1.01M | 0.01% |
356
+3
| +0.8% | +$10.6K |
|
|
POM
680
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1M | 0.01% |
37,312
+11,114
| +42% | +$302K |
|
|
MWV
681
DELISTED
MEADWESTVACO CORP
MWV
| $999K | 0.01% |
20,030
+3,692
| +23% | +$184K |
|
|
FL
682
DELISTED
Foot Locker
FL
| $997K | 0.01% |
15,823
+1,496
| +10% | +$84.8K |
|
|
TGNA
683
DELISTED
TEGNA Inc
TGNA
| $984K | 0.01% |
+50,740
| New | +$896K |
|
|
WLL
684
DELISTED
Whiting Petroleum Corporation
WLL
| $982K | 0.01% |
106
+81
| +324% | +$820K |
|
685
Insulet
PODD
$9.79B
| $979K | 0.01% |
29,359
-11,180
| -28% | -$377K |
|
|
SCG
686
DELISTED
Scana
SCG
| $972K | 0.01% |
17,676
+8,078
| +84% | +$475K |
|
687
Expeditors International
EXPD
$23.2B
| $971K | 0.01% |
20,161
+6,232
| +45% | +$287K |
|
688
RLJ Lodging Trust
RLJ
$1.69B
| $962K | 0.01% |
30,712
+28,948
| +1,641% | +$957K |
|
|
HBI
689
DELISTED
Hanesbrands
HBI
| $955K | 0.01% |
28,496
| – | – |
|
|
CIE
690
DELISTED
Cobalt International Energy, Inc
CIE
| $954K | 0.01% |
6,760
+5,351
| +380% | +$722K |
|
|
TFCF
691
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $952K | 0.01% |
28,958
| – | – |
|
692
Celanese
CE
$4.82B
| $950K | 0.01% |
17,013
-23,898
| -58% | -$1.35M |
|
693
CNX Resources
CNX
$5.2B
| $948K | 0.01% |
40,769
-2,649
| -6% | -$67.5K |
|
694
Herc Holdings
HRI
$5.61B
| $947K | 0.01% |
14,563
+4,643
| +47% | +$310K |
|
|
NGD
695
DELISTED
New Gold Inc
NGD
| $947K | 0.01% |
282,045
+177,169
| +169% | +$698K |
|
|
SWC
696
DELISTED
Stillwater Mining Co
SWC
| $945K | 0.01% |
73,163
+35,963
| +97% | +$498K |
|
|
TSS
697
DELISTED
Total System Services, Inc.
TSS
| $943K | 0.01% |
24,722
+8,537
| +53% | +$312K |
|
|
MDVN
698
DELISTED
MEDIVATION, INC.
MDVN
| $941K | 0.01% |
14,582
+4,888
| +50% | +$280K |
|
699
AGNC Investment
AGNC
$12.9B
| $935K | 0.01% |
43,845
+20,823
| +90% | +$450K |
|
|
MNDT
700
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $932K | 0.01% |
23,748
-38,971
| -62% | -$1.51M |
|
Similar funds
LP
TI
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.