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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 | |
|---|---|---|---|---|---|---|
751
Ralph Lauren
RL
$23.6B
| $735K | 0.01% |
5,550
-2,540
| -31% | -$343K |
|
|
MLNX
752
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $735K | 0.01% |
15,125
+15,000
| +12,000% | +$728K |
|
753
Trinity Industries
TRN
$2.38B
| $733K | 0.01% |
38,510
+2,179
| +6% | +$48.8K |
|
754
United Rentals
URI
$72.4B
| $728K | 0.01% |
8,306
+2,009
| +32% | +$192K |
|
|
AMTD
755
DELISTED
TD Ameritrade Holding Corp
AMTD
| $728K | 0.01% |
19,768
-98,105
| -83% | -$3.64M |
|
|
RAD
756
DELISTED
Rite Aid Corporation
RAD
| $720K | 0.01% |
4,312
+4,138
| +2,378% | +$695K |
|
757
AGNC Investment
AGNC
$12.9B
| $719K | 0.01% |
39,132
-4,713
| -11% | -$97.1K |
|
758
Cooper Companies
COO
$14.5B
| $704K | 0.01% |
15,804
-8,916
| -36% | -$402K |
|
759
JB Hunt Transport Services
JBHT
$25.2B
| $704K | 0.01% |
8,566
| – | – |
|
760
Alkermes
ALKS
$8.25B
| $700K | 0.01% |
10,874
+1,079
| +11% | +$66K |
|
761
lululemon athletica
LULU
$14.6B
| $698K | 0.01% |
10,680
-2,787
| -21% | -$181K |
|
762
Douglas Emmett
DEI
$1.96B
| $692K | 0.01% |
25,689
-122
| -0.5% | -$3.53K |
|
763
Alaska Air
ALK
$5.58B
| $689K | 0.01% |
10,692
+9,968
| +1,377% | +$642K |
|
764
American Airlines Group
AAL
$10.6B
| $687K | 0.01% |
17,199
-13,555
| -44% | -$618K |
|
765
Brookdale Senior Living
BKD
$3.4B
| $684K | 0.01% |
19,713
+4,700
| +31% | +$173K |
|
766
Murphy Oil
MUR
$4.78B
| $683K | 0.01% |
16,411
| – | – |
|
767
Live Nation Entertainment
LYV
$42.1B
| $676K | 0.01% |
24,590
| – | – |
|
768
MGM Resorts International
MGM
$11.2B
| $670K | 0.01% |
36,696
+10,664
| +41% | +$217K |
|
769
BOK Financial
BOKF
$8.74B
| $668K | 0.01% |
9,600
| – | – |
|
770
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $662K | 0.01% |
13,905
-505
| -4% | -$24.7K |
|
|
WLL
771
DELISTED
Whiting Petroleum Corporation
WLL
| $660K | 0.01% |
66
-40
| -38% | -$417K |
|
772
Synchrony
SYF
$25.6B
| $659K | 0.01% |
20,038
+6,671
| +50% | +$213K |
|
773
Alnylam Pharmaceuticals
ALNY
$29.3B
| $650K | 0.01% |
5,425
+227
| +4% | +$27.1K |
|
774
BlackBerry
BB
$5.26B
| $648K | 0.01% |
79,243
+9,512
| +14% | +$92.2K |
|
775
Wynn Resorts
WYNN
$10.6B
| $645K | 0.01% |
6,536
+856
| +15% | +$96.6K |
|
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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.