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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 | |
|---|---|---|---|---|---|---|
826
Acadia Realty Trust
AKR
$2.84B
| $494K | 0.01% |
16,972
+28
| +0.2% | +$883 |
|
827
Diana Shipping
DSX
$301M
| $494K | 0.01% |
100,123
+50,062
| +100% | +$233K |
|
828
EPAM Systems
EPAM
$5.03B
| $494K | 0.01% |
6,934
| – | – |
|
|
EVHC
829
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $494K | 0.01% |
4,178
+3,991
| +2,134% | +$454K |
|
|
EXPR
830
DELISTED
Express, Inc.
EXPR
| $492K | 0.01% |
1,359
| – | – |
|
831
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $489K | 0.01% |
13,014
-472
| -3% | -$18.7K |
|
|
FRC
832
DELISTED
First Republic Bank
FRC
| $486K | 0.01% |
7,715
-6,276
| -45% | -$380K |
|
833
Aramark
ARMK
$14.7B
| $481K | 0.01% |
+21,487
| New | +$485K |
|
|
LSI
834
DELISTED
Life Storage, Inc.
LSI
| $476K | 0.01% |
8,204
+7,500
| +1,065% | +$449K |
|
|
BEAV
835
DELISTED
B/E Aerospace Inc
BEAV
| $476K | 0.01% |
8,661
-21,299
| -71% | -$1.27M |
|
836
Dick's Sporting Goods
DKS
$18.7B
| $472K | 0.01% |
9,117
| – | – |
|
837
O-I Glass
OI
$1.08B
| $472K | 0.01% |
20,557
-2,092
| -9% | -$50.9K |
|
838
TransAlta
TAC
$3.93B
| $471K | 0.01% |
60,725
+23,656
| +64% | +$213K |
|
839
Baytex Energy
BTE
$2.92B
| $468K | 0.01% |
30,079
+5,684
| +23% | +$100K |
|
|
JUNO
840
DELISTED
Juno Therapeutics, Inc.
JUNO
| $461K | 0.01% |
8,639
+2,739
| +46% | +$145K |
|
|
PPP
841
DELISTED
Primero Mining Corp
PPP
| $461K | 0.01% |
118,200
-6,000
| -5% | -$23.5K |
|
|
HPP
842
Hudson Pacific Properties
HPP
$779M
| $458K | 0.01% |
2,303
+2,165
| +1,569% | +$465K |
|
|
FSL
843
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $457K | 0.01% |
11,432
+10,996
| +2,522% | +$456K |
|
|
GRA
844
DELISTED
W.R. Grace & Co.
GRA
| $447K | 0.01% |
4,459
-1,200
| -21% | -$118K |
|
|
TAHO
845
DELISTED
Tahoe Resources Inc
TAHO
| $441K | 0.01% |
36,394
+29,545
| +431% | +$393K |
|
846
Axalta
AXTA
$8.17B
| $440K | 0.01% |
+13,287
| New | +$439K |
|
847
Packaging Corp of America
PKG
$22.8B
| $437K | 0.01% |
6,992
+6,109
| +692% | +$430K |
|
|
AEGN
848
DELISTED
Aegion Corp
AEGN
| $435K | 0.01% |
22,988
+140
| +0.6% | +$2.58K |
|
|
TRQ
849
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $434K | 0.01% |
11,419
+1,894
| +20% | +$77.9K |
|
850
ICL Group
ICL
$6.85B
| $418K | 0.01% |
59,798
+26,486
| +80% | +$188K |
|
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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.