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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 | |
|---|---|---|---|---|---|---|
801
Telephone and Data Systems
TDS
$3.75B
| $554K | 0.01% |
+22,277
| New | +$557K |
|
802
Huazhu Hotels Group
HTHT
$13B
| $552K | 0.01% |
+112,000
| New | +$591K |
|
|
GES
803
DELISTED
Guess Inc
GES
| $550K | 0.01% |
+29,573
| New | +$558K |
|
804
MGM Resorts International
MGM
$11.2B
| $547K | 0.01% |
26,032
-68,500
| -72% | -$1.43M |
|
805
Alnylam Pharmaceuticals
ALNY
$29.3B
| $543K | 0.01% |
+5,198
| New | +$527K |
|
|
NUAN
806
DELISTED
Nuance Communications, Inc.
NUAN
| $542K | 0.01% |
43,619
+22,399
| +106% | +$270K |
|
807
TSMC
TSM
$2.18T
| $533K | 0.01% |
+22,679
| New | +$534K |
|
|
EGN
808
DELISTED
Energen
EGN
| $533K | 0.01% |
8,066
+3,331
| +70% | +$215K |
|
|
FLIR
809
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $531K | 0.01% |
16,985
+6,150
| +57% | +$194K |
|
810
O-I Glass
OI
$1.08B
| $528K | 0.01% |
22,649
+10,300
| +83% | +$252K |
|
811
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $523K | 0.01% |
13,486
-32,346
| -71% | -$1.25M |
|
812
Dick's Sporting Goods
DKS
$18.7B
| $520K | 0.01% |
9,117
+2,440
| +37% | +$134K |
|
|
WP
813
DELISTED
Worldpay, Inc.
WP
| $518K | 0.01% |
13,743
| – | – |
|
|
QEP
814
DELISTED
QEP RESOURCES, INC.
QEP
| $513K | 0.01% |
24,649
+12,918
| +110% | +$270K |
|
|
XENT
815
DELISTED
Intersect ENT, Inc
XENT
| $506K | 0.01% |
+19,575
| New | +$448K |
|
|
CGRN
816
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $505K | 0.01% |
+3,887
| New | +$533K |
|
817
Valmont Industries
VMI
$9.53B
| $492K | 0.01% |
4,003
+637
| +19% | +$78.1K |
|
|
DHC
818
Diversified Healthcare Trust
DHC
$2.14B
| $488K | 0.01% |
22,189
+19,424
| +702% | +$434K |
|
819
Genworth Financial
GNW
$3.71B
| $468K | 0.01% |
64,046
+22,718
| +55% | +$173K |
|
820
AGCO
AGCO
$7.2B
| $466K | 0.01% |
9,790
+1,596
| +19% | +$74.8K |
|
821
Westlake Corp
WLK
$9.9B
| $461K | 0.01% |
6,411
-17,443
| -73% | -$1.12M |
|
|
WBC
822
DELISTED
WABCO HOLDINGS INC.
WBC
| $455K | 0.01% |
3,703
-1,797
| -33% | -$195K |
|
|
PBCT
823
DELISTED
People's United Financial Inc
PBCT
| $451K | 0.01% |
29,691
+7,376
| +33% | +$109K |
|
|
EXPR
824
DELISTED
Express, Inc.
EXPR
| $449K | 0.01% |
+1,359
| New | +$393K |
|
825
Ryder
R
$10.1B
| $447K | 0.01% |
+4,716
| New | +$433K |
|
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.