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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
+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
Cap. Flow
-$71.8M
Cap. Flow %
-0.99%
Top 10 Hldgs %
18.54%
Holding
2,182
New
77
Increased
458
Reduced
491
Closed
32

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$27.6M
2
UBS icon
UBS Group
UBS
+$12.3M
3
TSLA icon
Tesla
TSLA
+$10.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.68M
5
CPAY icon
Corpay
CPAY
+$7.24M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$30.8M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$13.2M
3
ORCL icon
Oracle
ORCL
+$12.8M
4
FLS icon
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
AAT
876
American Assets Trust
AAT
$1.4B
$336K ﹤0.01%
8,559
+7,924
+1,248% +$321K
BLCM
877
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$334K ﹤0.01%
1,570
+520
+50% +$127K
MLKN icon
878
MillerKnoll
MLKN
$1.67B
$332K ﹤0.01%
11,464
-3,300
-22% -$93.9K
NVRI icon
879
Enviri
NVRI
$620M
$326K ﹤0.01%
19,765
– –
PRLB icon
880
Protolabs
PRLB
$2.13B
$322K ﹤0.01%
4,776
– –
CGRN
881
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$319K ﹤0.01%
3,887
– –
CBI
882
DELISTED
Chicago Bridge & Iron Nv
CBI
$318K ﹤0.01%
6,348
– –
GAU
883
Galiano Gold
GAU
$538M
$312K ﹤0.01%
177,000
– –
BKU icon
884
Bankunited
BKU
$3.36B
$309K ﹤0.01%
8,595
-22,447
-72% -$766K
WCG
885
DELISTED
Wellcare Health Plans, Inc.
WCG
$303K ﹤0.01%
3,575
+3,400
+1,943% +$287K
IQV icon
886
IQVIA
IQV
$39.3B
$302K ﹤0.01%
4,162
+845
+25% +$57.9K
EV
887
DELISTED
Eaton Vance Corp.
EV
$300K ﹤0.01%
7,665
– –
R icon
888
Ryder
R
$10.1B
$290K ﹤0.01%
3,316
-1,400
-30% -$132K
ZG icon
889
Zillow
ZG
$7.63B
$289K ﹤0.01%
9,987
– –
RBY
890
DELISTED
RUBICON MENERALS CORP (F)
RBY
$289K ﹤0.01%
277,900
+11,100
+4% +$12K
MXL icon
891
MaxLinear
MXL
$6.8B
$288K ﹤0.01%
23,800
– –
AR icon
892
Antero Resources
AR
$10.7B
$287K ﹤0.01%
8,369
– –
KEYW
893
DELISTED
The KEYW Holding Corporation
KEYW
$284K ﹤0.01%
+30,438
New +$272K
VOO icon
894
Vanguard S&P 500 ETF
VOO
$1.01T
$280K ﹤0.01%
+1,482
New +$286K
SMG icon
895
ScottsMiracle-Gro
SMG
$3.66B
$274K ﹤0.01%
4,636
– –
HAWK
896
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$270K ﹤0.01%
6,555
– –
PBR.A icon
897
Petrobras Class A
PBR.A
$103B
$267K ﹤0.01%
32,713
– –
ALO
898
DELISTED
Alio Gold Inc
ALO
$262K ﹤0.01%
46,820
+5,000
+12% +$31.6K
RSE
899
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$251K ﹤0.01%
15,346
– –
FMI
900
DELISTED
Foundation Medicine, Inc.
FMI
$250K ﹤0.01%
7,397
+2,497
+51% +$100K
34 35
36
37 38

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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.