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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 | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$73.8B
| $34.5M | 0.48% |
527,510
-21,105
| -4% | -$1.43M |
|
52
Jazz Pharmaceuticals
JAZZ
$16.4B
| $33.4M | 0.46% |
189,459
-9,727
| -5% | -$1.75M |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $33.1M | 0.46% |
1,255,632
-89,733
| -7% | -$2.39M |
|
54
American Water Works
AWK
$26.6B
| $32.8M | 0.45% |
674,267
-12,002
| -2% | -$632K |
|
55
PepsiCo
PEP
$190B
| $32.4M | 0.45% |
347,113
+24,035
| +7% | +$2.3M |
|
56
Manulife Financial
MFC
$74.4B
| $32.2M | 0.44% |
1,733,870
+78,024
| +5% | +$1.45M |
|
57
Devon Energy
DVN
$50.8B
| $31.6M | 0.44% |
531,290
-378
| -0.1% | -$24.4K |
|
58
SLB Ltd
SLB
$75.4B
| $30.6M | 0.42% |
354,568
-1,696
| -0.5% | -$153K |
|
59
Bristol-Myers Squibb
BMY
$135B
| $29.7M | 0.41% |
445,983
-11,491
| -3% | -$757K |
|
|
60
Oracle
ORCL
$420B
| $29.5M | 0.41% |
731,114
-294,580
| -29% | -$12.8M |
|
61
Coca-Cola
KO
$372B
| $29.2M | 0.4% |
743,284
-23,469
| -3% | -$955K |
|
62
TE Connectivity
TEL
$62.9B
| $29M | 0.4% |
451,431
-14,251
| -3% | -$985K |
|
63
AT&T
T
$160B
| $27.9M | 0.38% |
1,039,991
+101,111
| +11% | +$2.61M |
|
64
3M
MMM
$93.6B
| $26.9M | 0.37% |
208,593
+1,000
| +0.5% | +$134K |
|
65
Micron Technology
MU
$1.01T
| $26.1M | 0.36% |
1,387,758
+4,952
| +0.4% | +$132K |
|
66
Zimmer Biomet
ZBH
$18.5B
| $26.1M | 0.36% |
246,497
-3,872
| -2% | -$428K |
|
67
Medtronic
MDT
$110B
| $25.7M | 0.35% |
347,229
-86,118
| -20% | -$6.58M |
|
68
Hain Celestial
HAIN
$48.7M
| $25.5M | 0.35% |
386,800
+1,100
| +0.3% | +$69.5K |
|
69
UnitedHealth
UNH
$370B
| $25.4M | 0.35% |
208,229
+16,804
| +9% | +$1.99M |
|
70
Biogen
BIIB
$30.8B
| $25.3M | 0.35% |
62,719
-4,463
| -7% | -$1.79M |
|
71
Morgan Stanley
MS
$341B
| $25.2M | 0.35% |
649,791
+126,506
| +24% | +$4.81M |
|
72
Canadian National Railway
CNI
$77B
| $24.8M | 0.34% |
428,898
+21,223
| +5% | +$1.33M |
|
73
Honeywell
HON
$78.9B
| $23.9M | 0.33% |
261,380
-11,458
| -4% | -$1.07M |
|
74
ConocoPhillips
COP
$144B
| $23.9M | 0.33% |
389,402
+21,858
| +6% | +$1.42M |
|
75
Union Pacific
UNP
$176B
| $22.9M | 0.32% |
239,612
-14,253
| -6% | -$1.49M |
|
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.