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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 | |
|---|---|---|---|---|---|---|
751
Methanex
MEOH
$4.12B
| $727K | 0.01% |
13,587
+2,192
| +19% | +$110K |
|
752
Avient
AVNT
$4.19B
| $724K | 0.01% |
+19,407
| New | +$737K |
|
|
PDCO
753
DELISTED
Patterson Companies, Inc.
PDCO
| $718K | 0.01% |
14,731
+10,754
| +270% | +$536K |
|
754
Wynn Resorts
WYNN
$10.6B
| $715K | 0.01% |
5,680
+1,012
| +22% | +$144K |
|
755
PTC
PTC
$16B
| $713K | 0.01% |
19,729
+15,884
| +413% | +$548K |
|
756
Jefferies Financial Group
JEF
$13.1B
| $705K | 0.01% |
35,340
+11,948
| +51% | +$247K |
|
757
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $702K | 0.01% |
14,410
-369
| -2% | -$18.1K |
|
|
SDRL
758
DELISTED
Seadrill Limited Common Stock
SDRL
| $697K | 0.01% |
277
+106
| +62% | +$308K |
|
759
Brunswick
BC
$5.28B
| $693K | 0.01% |
+13,471
| New | +$715K |
|
760
Raymond James Financial
RJF
$34B
| $684K | 0.01% |
18,056
+2,988
| +20% | +$112K |
|
761
ManpowerGroup
MAN
$2.63B
| $681K | 0.01% |
7,895
+1,783
| +29% | +$136K |
|
762
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $677K | 0.01% |
30,458
-780
| -2% | -$18K |
|
|
TUP
763
DELISTED
Tupperware Brands Corporation
TUP
| $677K | 0.01% |
+9,803
| New | +$662K |
|
|
GOLD
764
DELISTED
Randgold Resources Ltd
GOLD
| $660K | 0.01% |
9,583
+2,337
| +32% | +$176K |
|
|
TEG
765
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $652K | 0.01% |
9,055
+3,069
| +51% | +$235K |
|
766
AXIS Capital
AXS
$7.55B
| $641K | 0.01% |
12,415
+7,255
| +141% | +$369K |
|
|
HOUS
767
DELISTED
Anywhere Real Estate
HOUS
| $638K | 0.01% |
14,032
| – | – |
|
768
Jacobs Solutions
J
$17B
| $635K | 0.01% |
17,003
+5,922
| +53% | +$208K |
|
769
Kilroy Realty
KRC
$4.42B
| $631K | 0.01% |
8,286
+7,113
| +606% | +$531K |
|
770
Avnet
AVT
$7.92B
| $630K | 0.01% |
14,157
+4,443
| +46% | +$196K |
|
|
WDR
771
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $627K | 0.01% |
+12,645
| New | +$605K |
|
|
PNRA
772
DELISTED
Panera Bread Co
PNRA
| $625K | 0.01% |
+3,907
| New | +$647K |
|
|
ATW
773
DELISTED
Atwood Oceanics
ATW
| $624K | 0.01% |
+22,222
| New | +$661K |
|
774
BlackBerry
BB
$5.26B
| $621K | 0.01% |
69,731
+16,529
| +31% | +$168K |
|
775
Live Nation Entertainment
LYV
$42.1B
| $620K | 0.01% |
+24,590
| New | +$620K |
|
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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.