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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 | |
|---|---|---|---|---|---|---|
701
Compañía de Minas Buenaventura
BVN
$8.67B
| $983K | 0.01% |
94,738
-23,600
| -20% | -$259K |
|
702
Cincinnati Financial
CINF
$27.1B
| $979K | 0.01% |
19,517
-54,016
| -73% | -$2.79M |
|
|
Y
703
DELISTED
Alleghany Corp
Y
| $978K | 0.01% |
2,086
| – | – |
|
704
Quest Diagnostics
DGX
$26.3B
| $972K | 0.01% |
13,407
| – | – |
|
705
TripAdvisor
TRIP
$1.26B
| $963K | 0.01% |
11,047
-1,185
| -10% | -$96.4K |
|
|
SDRL
706
DELISTED
Seadrill Limited Common Stock
SDRL
| $957K | 0.01% |
344
+67
| +24% | +$216K |
|
|
FCE.A
707
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $957K | 0.01% |
43,289
+9,860
| +29% | +$233K |
|
708
Robert Half
RHI
$4.37B
| $955K | 0.01% |
17,211
| – | – |
|
|
HBI
709
DELISTED
Hanesbrands
HBI
| $949K | 0.01% |
28,496
| – | – |
|
|
SVA
710
DELISTED
Sinovac Biotech, Ltd
SVA
| $944K | 0.01% |
179,899
| – | – |
|
|
FDO
711
DELISTED
FAMILY DOLLAR STORES
FDO
| $941K | 0.01% |
11,944
+2,203
| +23% | +$174K |
|
712
Fortune Brands Innovations
FBIN
$6.06B
| $930K | 0.01% |
23,740
+14,300
| +151% | +$560K |
|
713
Usana Health Sciences
USNA
$286M
| $929K | 0.01% |
13,600
| – | – |
|
714
TransDigm Group
TDG
$67.7B
| $923K | 0.01% |
4,107
| – | – |
|
|
HNT
715
DELISTED
HEALTH NET INC
HNT
| $901K | 0.01% |
14,054
| – | – |
|
|
SWC
716
DELISTED
Stillwater Mining Co
SWC
| $894K | 0.01% |
77,081
+3,918
| +5% | +$53K |
|
717
B2Gold
BTG
$6.7B
| $886K | 0.01% |
579,046
+9,800
| +2% | +$15.9K |
|
718
Dentsply Sirona
XRAY
$2.43B
| $874K | 0.01% |
16,954
+587
| +4% | +$30.4K |
|
719
Edgewell Personal Care
EPC
$1.31B
| $873K | 0.01% |
6,633
+1,147
| +21% | +$118K |
|
|
GRMN
720
Garmin
GRMN
$60B
| $862K | 0.01% |
19,621
-7,500
| -28% | -$346K |
|
|
PPS
721
DELISTED
Post Properties
PPS
| $856K | 0.01% |
15,742
+4,961
| +46% | +$279K |
|
|
WBC
722
DELISTED
WABCO HOLDINGS INC.
WBC
| $853K | 0.01% |
6,896
+3,193
| +86% | +$402K |
|
723
Royal Gold
RGLD
$19.5B
| $851K | 0.01% |
13,817
| – | – |
|
724
FMC
FMC
$1.33B
| $850K | 0.01% |
18,651
| – | – |
|
725
Jefferies Financial Group
JEF
$13.1B
| $840K | 0.01% |
38,622
+3,282
| +9% | +$70.1K |
|
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.