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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 | |
|---|---|---|---|---|---|---|
901
IQVIA
IQV
$39.3B
| $222K | ﹤0.01% |
3,317
+80
| +2% | +$5.04K |
|
902
Veeco
VECO
$3.23B
| $219K | ﹤0.01% |
7,172
+172
| +2% | +$5.38K |
|
903
Hudbay
HBM
$12.3B
| $218K | ﹤0.01% |
26,684
-563
| -2% | -$4.46K |
|
904
Diana Shipping
DSX
$301M
| $214K | ﹤0.01% |
+50,061
| New | +$234K |
|
905
Knowles
KN
$3.34B
| $212K | ﹤0.01% |
+11,026
| New | +$230K |
|
906
SK Telecom
SKM
$13.2B
| $209K | ﹤0.01% |
4,656
+559
| +14% | +$25.9K |
|
|
YGE
907
DELISTED
Yingli Green Energy Holding Comp
YGE
| $204K | ﹤0.01% |
11,029
-1,716
| -13% | -$36K |
|
908
Yelp
YELP
$1.41B
| $203K | ﹤0.01% |
+4,288
| New | +$212K |
|
909
Petrobras Class A
PBR.A
$103B
| $199K | ﹤0.01% |
32,713
+31,813
| +3,535% | +$207K |
|
910
MasTec
MTZ
$21.9B
| $198K | ﹤0.01% |
+10,277
| New | +$205K |
|
911
Integer Holdings
ITGR
$4.26B
| $197K | ﹤0.01% |
3,745
+43
| +1% | +$2.04K |
|
912
Sprouts Farmers Market
SFM
$8.01B
| $194K | ﹤0.01% |
+5,516
| New | +$195K |
|
913
MaxLinear
MXL
$6.8B
| $193K | ﹤0.01% |
+23,800
| New | +$196K |
|
|
AUQ
914
DELISTED
AURICO GOLD INC COM
AUQ
| $193K | ﹤0.01% |
+69,757
| New | +$243K |
|
|
CALD
915
DELISTED
Callidus Software, Inc.
CALD
| $190K | ﹤0.01% |
+15,000
| New | +$218K |
|
|
CBMG
916
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $186K | ﹤0.01% |
+5,900
| New | +$159K |
|
|
FARO
917
DELISTED
Faro Technologies
FARO
| $183K | ﹤0.01% |
2,938
+99
| +3% | +$5.66K |
|
918
The Greenbrier Companies
GBX
$1.46B
| $179K | ﹤0.01% |
3,094
+916
| +42% | +$50.6K |
|
919
Advanced Energy
AEIS
$13B
| $178K | ﹤0.01% |
6,933
-2,935
| -30% | -$74.7K |
|
920
V2X
VVX
$2.65B
| $178K | ﹤0.01% |
+6,984
| New | +$202K |
|
|
N
921
DELISTED
Netsuite Inc
N
| $178K | ﹤0.01% |
1,914
| – | – |
|
922
Foster
FSTR
$432M
| $170K | ﹤0.01% |
3,583
+970
| +37% | +$46K |
|
923
Trip.com Group
TCOM
$29.1B
| $170K | ﹤0.01% |
+5,800
| New | +$140K |
|
924
Encompass Health
EHC
$12.4B
| $168K | ﹤0.01% |
4,762
-3,409
| -42% | -$117K |
|
|
DF
925
DELISTED
Dean Foods Company
DF
| $161K | ﹤0.01% |
+9,779
| New | +$168K |
|
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.