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Zurich Cantonal Bank

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
Cap. Flow
+$3.83B
Cap. Flow %
53.05%
Top 10 Hldgs %
17.58%
Holding
2,124
New
1,136
Increased
773
Reduced
140
Closed
22

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$271M
2
AAPL icon
Apple
AAPL
+$84.4M
3
CVS icon
CVS Health
CVS
+$57.3M
4
PNC icon
PNC Financial Services
PNC
+$51.6M
5
HD icon
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
TMUS icon
T-Mobile US
TMUS
+$4.21M
4
CFN
CAREFUSION CORPORATION
CFN
+$3.43M
5
LEN icon
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
AR icon
876
Antero Resources
AR
$10.7B
$296K ﹤0.01%
8,369
+5,567
+199% +$209K
RSE
877
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$291K ﹤0.01%
15,346
+14,756
+2,501% +$276K
SGY
878
DELISTED
Stone Energy
SGY
$289K ﹤0.01%
+346
New +$306K
ALO
879
DELISTED
Alio Gold Inc
ALO
$287K ﹤0.01%
41,820
+37,320
+829% +$343K
CAE icon
880
CAE Inc. Common Shares
CAE
$8.74B
$279K ﹤0.01%
23,929
+1,759
+8% +$21.5K
AGEN
881
Agenus
AGEN
$290M
$277K ﹤0.01%
+2,749
New +$275K
JASO
882
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$274K ﹤0.01%
28,675
-43,994
-61% -$381K
CLR
883
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$268K ﹤0.01%
6,130
+436
+8% +$18.5K
MUSA icon
884
Murphy USA
MUSA
$9.61B
$263K ﹤0.01%
+3,625
New +$255K
KBR icon
885
KBR
KBR
$4.8B
$259K ﹤0.01%
+17,913
New +$291K
AHT
886
Ashford Hospitality Trust
AHT
$21M
$256K ﹤0.01%
27
+26
+2,600% +$266K
CVA
887
DELISTED
Covanta Holding Corporation
CVA
$255K ﹤0.01%
11,387
-7,413
-39% -$159K
GAU
888
Galiano Gold
GAU
$538M
$252K ﹤0.01%
+177,000
New +$273K
SRC
889
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$248K ﹤0.01%
4,573
+3,427
+299% +$190K
BLCM
890
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$243K ﹤0.01%
+1,050
New +$254K
RBY
891
DELISTED
RUBICON MENERALS CORP (F)
RBY
$242K ﹤0.01%
266,800
+182,200
+215% +$197K
ICL icon
892
ICL Group
ICL
$6.85B
$237K ﹤0.01%
33,312
+16,942
+103% +$122K
CMBT
893
CMB.TECH NV
CMBT
$4.73B
$236K ﹤0.01%
+20,000
New +$238K
SHLD
894
DELISTED
Sears Holding Corporation
SHLD
$236K ﹤0.01%
+5,716
New +$208K
FMI
895
DELISTED
Foundation Medicine, Inc.
FMI
$236K ﹤0.01%
+4,900
New +$222K
HAWK
896
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$233K ﹤0.01%
+6,555
New +$233K
ERF
897
DELISTED
Enerplus Corporation
ERF
$231K ﹤0.01%
22,811
– –
BWLD
898
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$230K ﹤0.01%
+1,274
New +$236K
TCRT icon
899
Alaunos Therapeutics
TCRT
$4.86M
$228K ﹤0.01%
+141
New +$209K
RDC
900
DELISTED
Rowan Companies Plc
RDC
$223K ﹤0.01%
+12,538
New +$267K
34 35
36
37 38

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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.