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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 | |
|---|---|---|---|---|---|---|
851
Liberty Media Series A
FWONA
$23.6B
| $416K | 0.01% |
17,164
| – | – |
|
|
LUMO
852
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $414K | 0.01% |
1,039
+328
| +46% | +$139K |
|
853
DNOW Inc
DNOW
$2.99B
| $403K | 0.01% |
20,226
-300
| -1% | -$6.86K |
|
854
Pebblebrook Hotel Trust
PEB
$2.05B
| $399K | 0.01% |
9,295
-75
| -0.8% | -$3.27K |
|
855
Allegion
ALLE
$14.4B
| $394K | 0.01% |
6,552
| – | – |
|
856
Enerpac Tool Group
EPAC
$1.93B
| $394K | 0.01% |
17,062
| – | – |
|
|
GCI
857
DELISTED
Gannett Co., Inc
GCI
| $394K | 0.01% |
+28,168
| New | +$401K |
|
|
CNW
858
DELISTED
CON-WAY INC.
CNW
| $392K | 0.01% |
10,196
+10,000
| +5,102% | +$415K |
|
859
Huazhu Hotels Group
HTHT
$13B
| $388K | 0.01% |
63,624
-48,376
| -43% | -$292K |
|
|
DHC
860
Diversified Healthcare Trust
DHC
$2.14B
| $386K | 0.01% |
22,230
+41
| +0.2% | +$812 |
|
861
Urban Outfitters
URBN
$6.59B
| $385K | 0.01% |
10,999
-2,072
| -16% | -$80.2K |
|
862
Alaunos Therapeutics
TCRT
$4.86M
| $384K | 0.01% |
214
+73
| +52% | +$113K |
|
|
WRI
863
DELISTED
Weingarten Realty Investors
WRI
| $379K | 0.01% |
11,598
-1
| -0% | -$34 |
|
864
MDU Resources
MDU
$4.32B
| $370K | 0.01% |
49,920
-24,590
| -33% | -$198K |
|
865
Delek US
DK
$3.58B
| $369K | 0.01% |
10,033
-13,176
| -57% | -$495K |
|
866
Mid-America Apartment Communities
MAA
$15.7B
| $369K | 0.01% |
5,069
+10
| +0.2% | +$756 |
|
|
HYGS
867
DELISTED
Hydrogenics Corp
HYGS
| $368K | 0.01% |
36,196
| – | – |
|
|
CBMG
868
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $361K | 0.01% |
9,637
+3,737
| +63% | +$121K |
|
869
Oil States International
OIS
$491M
| $357K | ﹤0.01% |
9,573
| – | – |
|
870
Copa Holdings
CPA
$5.8B
| $354K | ﹤0.01% |
4,282
| – | – |
|
871
East-West Bancorp
EWBC
$18B
| $352K | ﹤0.01% |
7,847
-300
| -4% | -$12.9K |
|
872
CAE Inc. Common Shares
CAE
$8.74B
| $345K | ﹤0.01% |
28,950
+5,021
| +21% | +$61.3K |
|
|
CLR
873
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $345K | ﹤0.01% |
8,145
+2,015
| +33% | +$95.9K |
|
|
LSG
874
DELISTED
LAKE SHORE GOLD CORP
LSG
| $338K | ﹤0.01% |
330,000
-35,000
| -10% | -$34.3K |
|
|
HCBK
875
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $338K | ﹤0.01% |
34,219
-22,517
| -40% | -$217K |
|
Similar funds
LP
TI
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.