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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 | |
|---|---|---|---|---|---|---|
701
Trinity Industries
TRN
$2.38B
| $929K | 0.01% |
36,331
-3,364
| -8% | -$73.5K |
|
702
FMC
FMC
$1.33B
| $926K | 0.01% |
18,651
+5,063
| +37% | +$264K |
|
703
Delek US
DK
$3.58B
| $923K | 0.01% |
+23,209
| New | +$768K |
|
704
Nabors Industries
NBR
$1.21B
| $922K | 0.01% |
1,350
-1,407
| -51% | -$858K |
|
705
America Movil
AMX
$71.2B
| $921K | 0.01% |
45,000
| – | – |
|
|
FLG
706
Flagstar Bank National Association
FLG
$5.82B
| $915K | 0.01% |
18,234
+9,329
| +105% | +$454K |
|
|
CPL
707
DELISTED
CPFL Energia S.A.
CPL
| $912K | 0.01% |
75,808
+73,904
| +3,882% | +$885K |
|
708
Brown-Forman Class B
BF.B
$13.1B
| $910K | 0.01% |
31,469
+7,653
| +32% | +$221K |
|
709
Huntington Bancshares
HBAN
$35.5B
| $900K | 0.01% |
81,417
+28,500
| +54% | +$301K |
|
710
TransDigm Group
TDG
$67.7B
| $898K | 0.01% |
4,107
+668
| +19% | +$141K |
|
711
Incyte
INCY
$24.4B
| $897K | 0.01% |
9,787
+703
| +8% | +$58.1K |
|
712
Arrow Electronics
ARW
$10.4B
| $896K | 0.01% |
14,647
+5,127
| +54% | +$305K |
|
|
NE
713
DELISTED
Noble Corporation
NE
| $892K | 0.01% |
62,460
+42,989
| +221% | +$697K |
|
|
SVA
714
DELISTED
Sinovac Biotech, Ltd
SVA
| $892K | 0.01% |
+179,899
| New | +$886K |
|
715
Annaly Capital Management
NLY
$17.4B
| $885K | 0.01% |
21,264
+7,405
| +53% | +$315K |
|
716
Mattel
MAT
$4.23B
| $884K | 0.01% |
38,720
+5,811
| +18% | +$154K |
|
|
PGRE
717
DELISTED
Paramount Group
PGRE
| $881K | 0.01% |
45,670
+43,711
| +2,231% | +$831K |
|
|
WWAV
718
DELISTED
The WhiteWave Foods Company
WWAV
| $881K | 0.01% |
19,872
+2,957
| +17% | +$113K |
|
719
Royal Gold
RGLD
$19.5B
| $872K | 0.01% |
+13,817
| New | +$949K |
|
720
Alliant Energy
LNT
$18B
| $870K | 0.01% |
27,624
+10,216
| +59% | +$333K |
|
721
OGE Energy
OGE
$9.71B
| $866K | 0.01% |
27,413
+14,933
| +120% | +$501K |
|
|
VVC
722
DELISTED
Vectren Corporation
VVC
| $866K | 0.01% |
+19,632
| New | +$898K |
|
|
ESV
723
DELISTED
Ensco Rowan plc
ESV
| $866K | 0.01% |
10,275
+3,309
| +48% | +$349K |
|
724
Ball Corp
BALL
$16.8B
| $863K | 0.01% |
24,426
+5,724
| +31% | +$198K |
|
725
lululemon athletica
LULU
$14.6B
| $862K | 0.01% |
13,467
+3,974
| +42% | +$255K |
|
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.