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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 | |
|---|---|---|---|---|---|---|
|
FCE.A
726
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $853K | 0.01% |
33,429
+31,424
| +1,567% | +$771K |
|
727
Fluor
FLR
$7.96B
| $850K | 0.01% |
14,863
+4,838
| +48% | +$275K |
|
|
HNT
728
DELISTED
HEALTH NET INC
HNT
| $850K | 0.01% |
+14,054
| New | +$792K |
|
729
B2Gold
BTG
$6.64B
| $849K | 0.01% |
569,246
+446,646
| +364% | +$784K |
|
730
Dentsply Sirona
XRAY
$2.43B
| $833K | 0.01% |
16,367
+6,689
| +69% | +$345K |
|
731
Willis Towers Watson
WTW
$32B
| $823K | 0.01% |
6,447
+2,794
| +76% | +$343K |
|
|
ARG
732
DELISTED
Airgas Inc
ARG
| $822K | 0.01% |
7,748
+3,421
| +79% | +$388K |
|
733
Jack Henry & Associates
JKHY
$11.1B
| $821K | 0.01% |
+11,745
| New | +$768K |
|
734
ServiceNow
NOW
$129B
| $817K | 0.01% |
51,845
+17,525
| +51% | +$258K |
|
735
W.R. Berkley
WRB
$26.6B
| $805K | 0.01% |
53,818
+29,619
| +122% | +$440K |
|
736
Qorvo
QRVO
$8.74B
| $804K | 0.01% |
+10,084
| New | +$718K |
|
|
DO
737
DELISTED
Diamond Offshore Drilling
DO
| $802K | 0.01% |
29,936
+26,673
| +817% | +$831K |
|
|
FRC
738
DELISTED
First Republic Bank
FRC
| $798K | 0.01% |
13,991
+6,276
| +81% | +$341K |
|
739
Open Text
OTEX
$6.04B
| $793K | 0.01% |
30,046
+1,568
| +6% | +$44.8K |
|
|
S
740
DELISTED
Sprint Corporation
S
| $782K | 0.01% |
165,089
+21,336
| +15% | +$101K |
|
|
FDO
741
DELISTED
FAMILY DOLLAR STORES
FDO
| $772K | 0.01% |
9,741
+3,491
| +56% | +$272K |
|
742
Douglas Emmett
DEI
$1.96B
| $769K | 0.01% |
25,811
+24,029
| +1,348% | +$699K |
|
743
SiriusXM
SIRI
$10.1B
| $768K | 0.01% |
20,117
+748
| +4% | +$28.1K |
|
|
JOY
744
DELISTED
Joy Global Inc
JOY
| $767K | 0.01% |
19,568
+11,077
| +130% | +$470K |
|
745
Murphy Oil
MUR
$4.78B
| $764K | 0.01% |
16,411
+3,120
| +23% | +$151K |
|
|
WIN
746
DELISTED
Windstream Holdings Inc
WIN
| $763K | 0.01% |
13,151
+8,395
| +177% | +$535K |
|
747
Usana Health Sciences
USNA
$286M
| $756K | 0.01% |
+13,600
| New | +$697K |
|
748
SITE Centers
SITC
$165M
| $749K | 0.01% |
31,234
+28,004
| +867% | +$691K |
|
749
Oceaneering
OII
$4.77B
| $742K | 0.01% |
13,764
+6,881
| +100% | +$367K |
|
750
JB Hunt Transport Services
JBHT
$25.2B
| $731K | 0.01% |
8,566
+1,092
| +15% | +$91.3K |
|
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.