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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 | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$26.8B
| $37.2M | 0.52% |
686,269
+617,775
| +902% | +$33.6M |
|
52
Jazz Pharmaceuticals
JAZZ
$16.7B
| $34.4M | 0.48% |
199,186
+195,273
| +4,990% | +$33.5M |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $34.4M | 0.48% |
1,345,365
+790,086
| +142% | +$21.8M |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $34.3M | 0.47% |
115,187
+75,168
| +188% | +$21.4M |
|
55
Medtronic
MDT
$110B
| $33.8M | 0.47% |
433,347
+200,221
| +86% | +$15.2M |
|
56
TE Connectivity
TEL
$62.3B
| $33.4M | 0.46% |
465,682
+420,774
| +937% | +$28.9M |
|
57
HCA Healthcare
HCA
$88.5B
| $32.7M | 0.45% |
434,935
+408,272
| +1,531% | +$29.3M |
|
58
Devon Energy
DVN
$47.4B
| $32.1M | 0.44% |
531,668
+458,427
| +626% | +$28M |
|
59
Coca-Cola
KO
$374B
| $31.1M | 0.43% |
766,753
+40,211
| +6% | +$1.68M |
|
60
PepsiCo
PEP
$189B
| $30.9M | 0.43% |
323,078
+118,538
| +58% | +$11.5M |
|
61
SLB Ltd
SLB
$76.5B
| $29.7M | 0.41% |
356,264
+183,057
| +106% | +$15.2M |
|
62
Bristol-Myers Squibb
BMY
$131B
| $29.5M | 0.41% |
457,474
+283,630
| +163% | +$17.8M |
|
63
Amazon
AMZN
$2.94T
| $28.9M | 0.4% |
1,553,480
+1,014,800
| +188% | +$17.8M |
|
64
3M
MMM
$93.2B
| $28.6M | 0.4% |
207,593
+102,344
| +97% | +$14.1M |
|
65
Zimmer Biomet
ZBH
$18.5B
| $28.6M | 0.4% |
250,369
+229,446
| +1,097% | +$26.2M |
|
66
Biogen
BIIB
$30.5B
| $28.4M | 0.39% |
67,182
+36,517
| +119% | +$14.4M |
|
67
Manulife Financial
MFC
$74B
| $28.1M | 0.39% |
1,655,846
+1,177,500
| +246% | +$20.3M |
|
68
Union Pacific
UNP
$175B
| $27.5M | 0.38% |
253,865
+120,205
| +90% | +$14.1M |
|
69
Canadian National Railway
CNI
$76.5B
| $27.3M | 0.38% |
407,675
+266,970
| +190% | +$18.2M |
|
70
Honeywell
HON
$76.3B
| $25.6M | 0.35% |
272,838
+218,907
| +406% | +$20M |
|
71
Flowserve
FLS
$10B
| $24.8M | 0.34% |
439,413
+426,042
| +3,186% | +$24.7M |
|
72
Hain Celestial
HAIN
$53.5M
| $24.7M | 0.34% |
385,700
+378,800
| +5,490% | +$22.4M |
|
73
Canadian Solar
CSIQ
$1.05B
| $24.2M | 0.33% |
724,379
+703,079
| +3,301% | +$19.4M |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $23.2M | 0.32% |
206,115
+34,624
| +20% | +$4.12M |
|
75
AT&T
T
$162B
| $23.2M | 0.32% |
938,880
+260,813
| +38% | +$6.63M |
|
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.