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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 | |
|---|---|---|---|---|---|---|
726
Westlake Corp
WLK
$9.9B
| $835K | 0.01% |
12,170
+5,759
| +90% | +$419K |
|
|
VER
727
DELISTED
VEREIT, Inc.
VER
| $835K | 0.01% |
20,550
-15,273
| -43% | -$689K |
|
728
Teradata
TDC
$2.55B
| $828K | 0.01% |
22,382
-56,236
| -72% | -$2.31M |
|
|
ARG
729
DELISTED
Airgas Inc
ARG
| $820K | 0.01% |
7,748
| – | – |
|
730
Arrow Electronics
ARW
$10.4B
| $818K | 0.01% |
14,647
| – | – |
|
731
Wolfspeed
WOLF
$1.71B
| $815K | 0.01% |
31,324
-32,258
| -51% | -$1.01M |
|
|
TFCF
732
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $813K | 0.01% |
25,226
-3,732
| -13% | -$124K |
|
|
HAR
733
DELISTED
Harman International Industries
HAR
| $812K | 0.01% |
6,826
+6,577
| +2,641% | +$847K |
|
734
Restaurant Brands International
QSR
$25.8B
| $811K | 0.01% |
21,168
-8,387
| -28% | -$331K |
|
735
Willis Towers Watson
WTW
$32B
| $801K | 0.01% |
6,447
| – | – |
|
|
HME
736
DELISTED
HOME PROPERTIES, INC
HME
| $799K | 0.01% |
10,933
+5,137
| +89% | +$373K |
|
737
Alliant Energy
LNT
$18B
| $797K | 0.01% |
27,624
| – | – |
|
738
Fluor
FLR
$7.96B
| $787K | 0.01% |
14,863
| – | – |
|
|
CHK
739
DELISTED
Chesapeake Energy Corporation
CHK
| $775K | 0.01% |
347
-9
| -3% | -$25.4K |
|
740
Martin Marietta Materials
MLM
$33B
| $767K | 0.01% |
5,417
-6,000
| -53% | -$875K |
|
741
Fossil Group
FOSL
$318M
| $761K | 0.01% |
10,974
-10,296
| -48% | -$800K |
|
742
Jack Henry & Associates
JKHY
$11.1B
| $760K | 0.01% |
11,745
| – | – |
|
743
CNX Resources
CNX
$5.2B
| $759K | 0.01% |
41,874
+1,105
| +3% | +$26.4K |
|
744
Methanex
MEOH
$4.12B
| $759K | 0.01% |
13,587
| – | – |
|
|
VVC
745
DELISTED
Vectren Corporation
VVC
| $756K | 0.01% |
19,632
| – | – |
|
|
DO
746
DELISTED
Diamond Offshore Drilling
DO
| $752K | 0.01% |
29,098
-838
| -3% | -$25.4K |
|
747
SiriusXM
SIRI
$10.1B
| $750K | 0.01% |
20,117
| – | – |
|
748
ResMed
RMD
$30.7B
| $745K | 0.01% |
13,214
-24,579
| -65% | -$1.55M |
|
749
Raymond James Financial
RJF
$34B
| $744K | 0.01% |
18,749
+693
| +4% | +$26.9K |
|
750
Capri Holdings
CPRI
$1.74B
| $738K | 0.01% |
17,531
-8,218
| -32% | -$463K |
|
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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.