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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 | |
|---|---|---|---|---|---|---|
851
Oil States International
OIS
$491M
| $380K | 0.01% |
+9,573
| New | +$405K |
|
|
AVP
852
DELISTED
Avon Products, Inc.
AVP
| $377K | 0.01% |
47,082
+16,604
| +54% | +$138K |
|
853
Hexcel
HXL
$7.82B
| $375K | 0.01% |
7,302
+302
| +4% | +$13.8K |
|
854
Precigen
PGEN
$2.59B
| $361K | 0.01% |
+8,334
| New | +$299K |
|
|
JUNO
855
DELISTED
Juno Therapeutics, Inc.
JUNO
| $358K | 0.01% |
+5,900
| New | +$286K |
|
856
SPX Corp
SPXC
$10.8B
| $355K | ﹤0.01% |
16,603
+5,393
| +48% | +$116K |
|
|
LUMO
857
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $350K | ﹤0.01% |
+711
| New | +$276K |
|
858
TransAlta
TAC
$3.93B
| $344K | ﹤0.01% |
37,069
+14,391
| +63% | +$131K |
|
859
Enviri
NVRI
$620M
| $341K | ﹤0.01% |
+19,765
| New | +$326K |
|
860
Rayonier
RYN
$6.55B
| $340K | ﹤0.01% |
13,924
+4,555
| +49% | +$116K |
|
|
LVNTA
861
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $335K | ﹤0.01% |
+7,967
| New | +$309K |
|
862
Protolabs
PRLB
$2.13B
| $334K | ﹤0.01% |
+4,776
| New | +$323K |
|
863
Zillow
ZG
$7.63B
| $334K | ﹤0.01% |
+9,987
| New | +$353K |
|
|
RIOM
864
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $333K | ﹤0.01% |
+135,000
| New | +$375K |
|
865
East-West Bancorp
EWBC
$18B
| $330K | ﹤0.01% |
8,147
-8,253
| -50% | -$323K |
|
|
KITE
866
DELISTED
Kite Pharma, Inc.
KITE
| $330K | ﹤0.01% |
+5,713
| New | +$383K |
|
|
SLCA
867
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $327K | ﹤0.01% |
+9,202
| New | +$269K |
|
|
BNFT
868
DELISTED
Benefitfocus, Inc.
BNFT
| $320K | ﹤0.01% |
+8,700
| New | +$260K |
|
|
EV
869
DELISTED
Eaton Vance Corp.
EV
| $319K | ﹤0.01% |
7,665
| – | – |
|
|
CBI
870
DELISTED
Chicago Bridge & Iron Nv
CBI
| $313K | ﹤0.01% |
6,348
| – | – |
|
871
ScottsMiracle-Gro
SMG
$3.66B
| $311K | ﹤0.01% |
+4,636
| New | +$302K |
|
|
USG
872
DELISTED
Usg
USG
| $305K | ﹤0.01% |
11,412
-13,196
| -54% | -$374K |
|
873
KB Home
KBH
$3.59B
| $300K | ﹤0.01% |
19,219
-22,653
| -54% | -$316K |
|
|
TRQ
874
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $298K | ﹤0.01% |
9,525
+2,744
| +40% | +$82.8K |
|
|
LSG
875
DELISTED
LAKE SHORE GOLD CORP
LSG
| $297K | ﹤0.01% |
+365,000
| New | +$306K |
|
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.