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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 | |
|---|---|---|---|---|---|---|
|
EMBJ
776
Embraer S.A. ADS
EMBJ
$13B
| $615K | 0.01% |
+20,000
| New | +$682K |
|
|
PPS
777
DELISTED
Post Properties
PPS
| $613K | 0.01% |
10,781
+10,053
| +1,381% | +$591K |
|
778
MDU Resources
MDU
$4.32B
| $605K | 0.01% |
74,510
+48,116
| +182% | +$408K |
|
779
Alkermes
ALKS
$8.25B
| $597K | 0.01% |
+9,795
| New | +$669K |
|
780
FuelCell Energy
FCEL
$1.63B
| $597K | 0.01% |
110
+98
| +817% | +$544K |
|
781
Urban Outfitters
URBN
$6.59B
| $597K | 0.01% |
13,071
+2,668
| +26% | +$104K |
|
782
IPG Photonics
IPGP
$3.84B
| $596K | 0.01% |
6,424
-13,224
| -67% | -$1.14M |
|
|
HCBK
783
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $595K | 0.01% |
56,736
+22,517
| +66% | +$220K |
|
784
Acadia Realty Trust
AKR
$2.84B
| $591K | 0.01% |
16,944
+16,101
| +1,910% | +$561K |
|
|
SUNE
785
DELISTED
SUNEDISON, INC COM
SUNE
| $589K | 0.01% |
24,543
-5,385
| -18% | -$116K |
|
786
BOK Financial
BOKF
$8.74B
| $588K | 0.01% |
+9,600
| New | +$560K |
|
787
Acuity Brands
AYI
$10.8B
| $586K | 0.01% |
3,482
-1,637
| -32% | -$257K |
|
|
OVTI
788
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $586K | 0.01% |
22,242
+21,617
| +3,459% | +$579K |
|
789
Extra Space Storage
EXR
$31.6B
| $579K | 0.01% |
8,574
+7,107
| +484% | +$466K |
|
|
ICPT
790
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $578K | 0.01% |
2,050
-1,914
| -48% | -$414K |
|
791
United Rentals
URI
$72.4B
| $574K | 0.01% |
6,297
| – | – |
|
792
Brookdale Senior Living
BKD
$3.4B
| $567K | 0.01% |
+15,013
| New | +$550K |
|
793
Group 1 Automotive
GPI
$3.18B
| $567K | 0.01% |
+6,574
| New | +$540K |
|
794
Steel Dynamics
STLD
$37.6B
| $564K | 0.01% |
+28,077
| New | +$523K |
|
795
Liberty Media Series C
FWONK
$25.8B
| $563K | 0.01% |
20,819
| – | – |
|
|
LPT
796
DELISTED
Liberty Property Trust
LPT
| $562K | 0.01% |
15,734
+4,017
| +34% | +$153K |
|
797
Edgewell Personal Care
EPC
$1.31B
| $561K | 0.01% |
5,486
| – | – |
|
|
GRA
798
DELISTED
W.R. Grace & Co.
GRA
| $560K | 0.01% |
+5,659
| New | +$540K |
|
799
Ionis Pharmaceuticals
IONS
$9.4B
| $557K | 0.01% |
+8,742
| New | +$593K |
|
800
MGIC Investment
MTG
$6.25B
| $556K | 0.01% |
+57,767
| New | +$529K |
|
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.