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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 | |
|---|---|---|---|---|---|---|
|
JKS
926
JinkoSolar
JKS
$891M
| $160K | ﹤0.01% |
6,224
-8,976
| -59% | -$191K |
|
927
AngloGold Ashanti
AU
$48.7B
| $155K | ﹤0.01% |
16,600
-1,500
| -8% | -$16.1K |
|
928
Middleby
MIDD
$6.08B
| $155K | ﹤0.01% |
1,511
-1,489
| -50% | -$151K |
|
929
Gold Fields
GFI
$36.5B
| $154K | ﹤0.01% |
38,300
-43,900
| -53% | -$213K |
|
930
The Ensign Group
ENSG
$10.7B
| $138K | ﹤0.01% |
6,414
| – | – |
|
931
Urban Edge Properties
UE
$2.73B
| $138K | ﹤0.01% |
+5,796
| New | +$139K |
|
|
FPO
932
DELISTED
First Potomac Realty Trust
FPO
| $137K | ﹤0.01% |
11,514
+10,891
| +1,748% | +$134K |
|
933
Ingredion
INGR
$6.58B
| $135K | ﹤0.01% |
+1,733
| New | +$142K |
|
934
Banco Santander
SAN
$210B
| $131K | ﹤0.01% |
18,568
-5,738
| -24% | -$38.8K |
|
|
BCA
935
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $131K | ﹤0.01% |
8,200
| – | – |
|
936
Gran Tierra Energy
GTE
$317M
| $123K | ﹤0.01% |
+4,500
| New | +$122K |
|
937
Alamos Gold
AGI
$13.9B
| $122K | ﹤0.01% |
20,744
+14,244
| +219% | +$90K |
|
938
Petrobras
PBR
$116B
| $120K | ﹤0.01% |
+20,000
| New | +$127K |
|
|
WPX
939
DELISTED
WPX Energy, Inc.
WPX
| $120K | ﹤0.01% |
+11,012
| New | +$126K |
|
|
TIME
940
DELISTED
Time Inc.
TIME
| $116K | ﹤0.01% |
5,187
+5,091
| +5,303% | +$122K |
|
941
Watts Water Technologies
WTS
$13.1B
| $115K | ﹤0.01% |
2,096
+96
| +5% | +$5.48K |
|
|
IFNA
942
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
| $115K | ﹤0.01% |
1,921
+341
| +22% | +$20.5K |
|
943
Cogent Communications
CCOI
$508M
| $102K | ﹤0.01% |
+2,886
| New | +$106K |
|
944
ONE Gas
OGS
$5.04B
| $97K | ﹤0.01% |
+2,239
| New | +$95.7K |
|
945
First Majestic Silver
AG
$9.07B
| $94K | ﹤0.01% |
17,500
+3,500
| +25% | +$20.6K |
|
946
Scorpio Tankers
STNG
$3.81B
| $94K | ﹤0.01% |
+1,000
| New | +$87.1K |
|
|
SAFM
947
DELISTED
Sanderson Farms Inc
SAFM
| $93K | ﹤0.01% |
+1,169
| New | +$94.9K |
|
948
3D Systems Corp
DDD
$613M
| $91K | ﹤0.01% |
3,322
+424
| +15% | +$12.5K |
|
949
W.P. Carey
WPC
$16.4B
| $89K | ﹤0.01% |
1,338
+108
| +9% | +$7.42K |
|
|
P
950
DELISTED
Pandora Media Inc
P
| $88K | ﹤0.01% |
+5,419
| New | +$86.6K |
|
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.