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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 | |
|---|---|---|---|---|---|---|
826
DNOW Inc
DNOW
$2.99B
| $444K | 0.01% |
+20,526
| New | +$477K |
|
827
Liberty Media Series A
FWONA
$23.6B
| $444K | 0.01% |
17,164
+7,040
| +70% | +$176K |
|
828
AutoNation
AN
$6.92B
| $436K | 0.01% |
6,777
| – | – |
|
829
Pebblebrook Hotel Trust
PEB
$2.05B
| $436K | 0.01% |
9,370
+8,407
| +873% | +$401K |
|
830
Copa Holdings
CPA
$5.8B
| $432K | 0.01% |
+4,282
| New | +$465K |
|
831
EPAM Systems
EPAM
$5.03B
| $425K | 0.01% |
+6,934
| New | +$377K |
|
|
PPP
832
DELISTED
Primero Mining Corp
PPP
| $419K | 0.01% |
124,200
+105,300
| +557% | +$387K |
|
|
WRI
833
DELISTED
Weingarten Realty Investors
WRI
| $418K | 0.01% |
11,599
+10,133
| +691% | +$369K |
|
834
Gentex
GNTX
$5.07B
| $414K | 0.01% |
22,639
-1,361
| -6% | -$24K |
|
835
NVR
NVR
$17B
| $412K | 0.01% |
310
-378
| -55% | -$495K |
|
|
AEGN
836
DELISTED
Aegion Corp
AEGN
| $412K | 0.01% |
22,848
+4,048
| +22% | +$69.3K |
|
837
MillerKnoll
MLKN
$1.67B
| $410K | 0.01% |
+14,764
| New | +$432K |
|
|
HYGS
838
DELISTED
Hydrogenics Corp
HYGS
| $410K | 0.01% |
+36,196
| New | +$500K |
|
|
GNC
839
DELISTED
GNC Holdings, Inc.
GNC
| $409K | 0.01% |
8,343
-6,657
| -44% | -$307K |
|
840
Norwegian Cruise Line
NCLH
$8.84B
| $406K | 0.01% |
7,523
| – | – |
|
841
Synchrony
SYF
$25.6B
| $406K | 0.01% |
13,367
| – | – |
|
842
Enerpac Tool Group
EPAC
$1.93B
| $405K | 0.01% |
+17,062
| New | +$419K |
|
843
Allegion
ALLE
$14.4B
| $401K | 0.01% |
+6,552
| New | +$374K |
|
|
HME
844
DELISTED
HOME PROPERTIES, INC
HME
| $401K | 0.01% |
5,796
+5,034
| +661% | +$348K |
|
|
CVC
845
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $398K | 0.01% |
21,773
+8,646
| +66% | +$166K |
|
846
Mid-America Apartment Communities
MAA
$15.7B
| $391K | 0.01% |
5,059
+4,056
| +404% | +$311K |
|
847
American Homes 4 Rent
AMH
$12.5B
| $387K | 0.01% |
23,391
-25,707
| -52% | -$430K |
|
848
Baytex Energy
BTE
$2.92B
| $386K | 0.01% |
24,395
+8,000
| +49% | +$127K |
|
849
Fortune Brands Innovations
FBIN
$6.06B
| $383K | 0.01% |
9,440
-10,043
| -52% | -$391K |
|
850
Eagle Materials
EXP
$6.57B
| $381K | 0.01% |
+4,561
| New | +$355K |
|
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.