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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 | |
|---|---|---|---|---|---|---|
|
SCG
776
DELISTED
Scana
SCG
| $643K | 0.01% |
12,702
-4,974
| -28% | -$262K |
|
777
Oceaneering
OII
$4.77B
| $642K | 0.01% |
13,764
| – | – |
|
|
TUP
778
DELISTED
Tupperware Brands Corporation
TUP
| $633K | 0.01% |
9,803
| – | – |
|
779
OGE Energy
OGE
$9.71B
| $628K | 0.01% |
21,986
-5,427
| -20% | -$169K |
|
|
BLOX
780
DELISTED
Infoblox Inc
BLOX
| $624K | 0.01% |
23,803
+23,560
| +9,695% | +$594K |
|
781
Herc Holdings
HRI
$5.61B
| $621K | 0.01% |
11,422
-3,141
| -22% | -$194K |
|
782
SITE Centers
SITC
$165M
| $620K | 0.01% |
31,136
-98
| -0.3% | -$2.17K |
|
|
AGEN
783
Agenus
AGEN
$290M
| $619K | 0.01% |
3,653
+904
| +33% | +$128K |
|
784
Open Text
OTEX
$6.04B
| $610K | 0.01% |
30,046
| – | – |
|
785
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $609K | 0.01% |
29,390
-1,068
| -4% | -$23.4K |
|
|
PDCO
786
DELISTED
Patterson Companies, Inc.
PDCO
| $607K | 0.01% |
12,469
-2,262
| -15% | -$108K |
|
|
EMBJ
787
Embraer S.A. ADS
EMBJ
$13B
| $606K | 0.01% |
20,000
| – | – |
|
|
GOLD
788
DELISTED
Randgold Resources Ltd
GOLD
| $604K | 0.01% |
9,080
-503
| -5% | -$36.4K |
|
789
Williams-Sonoma
WSM
$29.6B
| $602K | 0.01% |
14,634
+14,000
| +2,208% | +$548K |
|
790
Goodyear
GT
$1.85B
| $598K | 0.01% |
19,848
+17,081
| +617% | +$508K |
|
|
WDR
791
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $598K | 0.01% |
12,645
| – | – |
|
792
Group 1 Automotive
GPI
$3.18B
| $597K | 0.01% |
6,574
| – | – |
|
|
WP
793
DELISTED
Worldpay, Inc.
WP
| $590K | 0.01% |
15,457
+1,714
| +12% | +$68K |
|
794
PTC
PTC
$16B
| $589K | 0.01% |
14,348
-5,381
| -27% | -$213K |
|
|
ATW
795
DELISTED
Atwood Oceanics
ATW
| $588K | 0.01% |
22,222
| – | – |
|
796
TSMC
TSM
$2.18T
| $585K | 0.01% |
25,757
+3,078
| +14% | +$73.5K |
|
|
OVTI
797
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $583K | 0.01% |
22,242
| – | – |
|
798
Avnet
AVT
$7.92B
| $582K | 0.01% |
14,157
| – | – |
|
|
PCL
799
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $573K | 0.01% |
14,126
-10,578
| -43% | -$444K |
|
800
Jacobs Solutions
J
$17B
| $571K | 0.01% |
17,003
| – | – |
|
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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.