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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 | |
|---|---|---|---|---|---|---|
901
Gentex
GNTX
$5.07B
| $244K | ﹤0.01% |
14,875
-7,764
| -34% | -$136K |
|
902
AutoNation
AN
$6.92B
| $241K | ﹤0.01% |
3,822
-2,955
| -44% | -$188K |
|
|
CALD
903
DELISTED
Callidus Software, Inc.
CALD
| $234K | ﹤0.01% |
15,000
| – | – |
|
904
Sprouts Farmers Market
SFM
$8.01B
| $229K | ﹤0.01% |
8,487
+2,971
| +54% | +$91.2K |
|
905
Puma Biotechnology
PBYI
$454M
| $228K | ﹤0.01% |
1,957
+1,827
| +1,405% | +$331K |
|
|
AHT
906
Ashford Hospitality Trust
AHT
$21M
| $226K | ﹤0.01% |
27
| – | – |
|
907
NVR
NVR
$17B
| $224K | ﹤0.01% |
167
-143
| -46% | -$193K |
|
|
FPO
908
DELISTED
First Potomac Realty Trust
FPO
| $222K | ﹤0.01% |
21,514
+10,000
| +87% | +$108K |
|
909
Hudbay
HBM
$12.3B
| $216K | ﹤0.01% |
25,872
-812
| -3% | -$7.46K |
|
910
KBR
KBR
$4.8B
| $216K | ﹤0.01% |
11,053
-6,860
| -38% | -$123K |
|
911
Trip.com Group
TCOM
$29.1B
| $211K | ﹤0.01% |
5,800
| – | – |
|
|
PNRA
912
DELISTED
Panera Bread Co
PNRA
| $208K | ﹤0.01% |
1,193
-2,714
| -69% | -$488K |
|
913
MasTec
MTZ
$21.9B
| $205K | ﹤0.01% |
10,277
| – | – |
|
|
SRC
914
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $205K | ﹤0.01% |
4,723
+150
| +3% | +$7.49K |
|
915
Murphy USA
MUSA
$9.61B
| $203K | ﹤0.01% |
3,625
| – | – |
|
|
ERF
916
DELISTED
Enerplus Corporation
ERF
| $200K | ﹤0.01% |
22,811
| – | – |
|
|
BWLD
917
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $200K | ﹤0.01% |
1,274
| – | – |
|
|
AUQ
918
DELISTED
AURICO GOLD INC COM
AUQ
| $199K | ﹤0.01% |
69,757
| – | – |
|
919
Patterson-UTI
PTEN
$3.76B
| $198K | ﹤0.01% |
10,536
+10,000
| +1,866% | +$207K |
|
920
American Homes 4 Rent
AMH
$12.5B
| $197K | ﹤0.01% |
12,272
-11,119
| -48% | -$187K |
|
|
CVA
921
DELISTED
Covanta Holding Corporation
CVA
| $188K | ﹤0.01% |
8,850
-2,537
| -22% | -$55.4K |
|
922
Foster
FSTR
$432M
| $182K | ﹤0.01% |
5,257
+1,674
| +47% | +$68.4K |
|
|
SLCA
923
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $182K | ﹤0.01% |
6,202
-3,000
| -33% | -$101K |
|
924
The Greenbrier Companies
GBX
$1.46B
| $179K | ﹤0.01% |
3,815
+721
| +23% | +$43K |
|
925
Encompass Health
EHC
$12.4B
| $174K | ﹤0.01% |
4,762
| – | – |
|
Similar funds
LP
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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.