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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 | |
|---|---|---|---|---|---|---|
676
NetApp
NTAP
$37.2B
| $1.07M | 0.01% |
33,929
-65,884
| -66% | -$2.29M |
|
677
Federal Realty Investment Trust
FRT
$10.3B
| $1.07M | 0.01% |
8,350
+539
| +7% | +$73.2K |
|
678
America Movil
AMX
$71.2B
| $1.07M | 0.01% |
50,000
+5,000
| +11% | +$105K |
|
|
DBD
679
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.06M | 0.01% |
30,408
| – | – |
|
680
Cintas
CTAS
$81.3B
| $1.06M | 0.01% |
50,048
-856
| -2% | -$18K |
|
|
PGRE
681
DELISTED
Paramount Group
PGRE
| $1.05M | 0.01% |
61,381
+15,711
| +34% | +$289K |
|
682
Signet Jewelers
SIG
$3.76B
| $1.05M | 0.01% |
8,204
-713
| -8% | -$95.6K |
|
|
CIT
683
DELISTED
CIT Group Inc.
CIT
| $1.05M | 0.01% |
22,592
-2,626
| -10% | -$122K |
|
684
ManpowerGroup
MAN
$2.63B
| $1.05M | 0.01% |
11,727
+3,832
| +49% | +$330K |
|
685
United Airlines
UAL
$42.1B
| $1.05M | 0.01% |
19,789
-7,406
| -27% | -$429K |
|
686
ServiceNow
NOW
$129B
| $1.04M | 0.01% |
70,290
+18,445
| +36% | +$285K |
|
687
Norwegian Cruise Line
NCLH
$8.84B
| $1.04M | 0.01% |
18,510
+10,987
| +146% | +$591K |
|
688
Lennar Class A
LEN
$21.2B
| $1.03M | 0.01% |
21,288
-3,657
| -15% | -$168K |
|
689
Kilroy Realty
KRC
$4.42B
| $1.03M | 0.01% |
15,313
+7,027
| +85% | +$500K |
|
690
Wheaton Precious Metals
WPM
$60.9B
| $1.02M | 0.01% |
59,037
-22,833
| -28% | -$439K |
|
|
BDN
691
Brandywine Realty Trust
BDN
$554M
| $1.01M | 0.01% |
76,360
| – | – |
|
|
MWV
692
DELISTED
MEADWESTVACO CORP
MWV
| $1.01M | 0.01% |
21,433
+1,403
| +7% | +$68.8K |
|
693
Tanger
SKT
$4.52B
| $1.01M | 0.01% |
31,857
-98
| -0.3% | -$3.32K |
|
694
Brown-Forman Class B
BF.B
$13.1B
| $1.01M | 0.01% |
31,469
| – | – |
|
|
FLG
695
Flagstar Bank National Association
FLG
$5.82B
| $1M | 0.01% |
18,234
| – | – |
|
696
Harley-Davidson
HOG
$2.71B
| $995K | 0.01% |
17,662
| – | – |
|
697
Mattel
MAT
$4.3B
| $995K | 0.01% |
38,720
| – | – |
|
698
C.H. Robinson
CHRW
$17.5B
| $993K | 0.01% |
15,913
-3,391
| -18% | -$223K |
|
|
POM
699
DELISTED
PEPCO HOLDINGS, INC.
POM
| $990K | 0.01% |
36,753
-559
| -1% | -$14.8K |
|
|
CIE
700
DELISTED
Cobalt International Energy, Inc
CIE
| $984K | 0.01% |
6,760
| – | – |
|
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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.