We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Gold Fields
GFI
$36.5B
| $170K | ﹤0.01% |
52,600
+14,300
| +37% | +$53.6K |
|
|
USG
927
DELISTED
Usg
USG
| $166K | ﹤0.01% |
5,977
-5,435
| -48% | -$149K |
|
928
KB Home
KBH
$3.59B
| $165K | ﹤0.01% |
9,969
-9,250
| -48% | -$141K |
|
929
Middleby
MIDD
$6.08B
| $165K | ﹤0.01% |
1,471
-40
| -3% | -$4.28K |
|
930
The Ensign Group
ENSG
$10.7B
| $162K | ﹤0.01% |
6,812
+398
| +6% | +$8.74K |
|
931
Hexcel
HXL
$7.82B
| $159K | ﹤0.01% |
3,202
-4,100
| -56% | -$206K |
|
|
CNCO
932
DELISTED
Cencosud S.A.
CNCO
| $146K | ﹤0.01% |
+20,200
| New | +$153K |
|
933
Ingredion
INGR
$6.58B
| $139K | ﹤0.01% |
1,733
| – | – |
|
934
Trex
TREX
$5.01B
| $130K | ﹤0.01% |
10,504
+10,000
| +1,984% | +$128K |
|
935
Urban Edge Properties
UE
$2.73B
| $125K | ﹤0.01% |
5,975
+179
| +3% | +$4.03K |
|
|
NE
936
DELISTED
Noble Corporation
NE
| $124K | ﹤0.01% |
8,095
-54,365
| -87% | -$897K |
|
937
Chord Energy
CHRD
$7.39B
| $121K | ﹤0.01% |
7,654
+7,000
| +1,070% | +$118K |
|
938
Eagle Materials
EXP
$6.57B
| $119K | ﹤0.01% |
1,561
-3,000
| -66% | -$248K |
|
939
IAMGOLD
IAG
$10.5B
| $118K | ﹤0.01% |
58,714
+19,000
| +48% | +$41.2K |
|
940
AngloGold Ashanti
AU
$48.7B
| $112K | ﹤0.01% |
12,500
-4,100
| -25% | -$41.6K |
|
|
PPLI
941
People Inc
PPLI
$3.1B
| $110K | ﹤0.01% |
7,755
-113,822
| -94% | -$1.51M |
|
|
JOY
942
DELISTED
Joy Global Inc
JOY
| $110K | ﹤0.01% |
3,037
-16,531
| -84% | -$665K |
|
943
Watts Water Technologies
WTS
$13.1B
| $109K | ﹤0.01% |
2,096
| – | – |
|
|
MAG
944
DELISTED
MAG Silver
MAG
| $107K | ﹤0.01% |
13,600
+3,300
| +32% | +$23.2K |
|
945
Veeco
VECO
$3.23B
| $106K | ﹤0.01% |
3,672
-3,500
| -49% | -$107K |
|
|
BCA
946
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $106K | ﹤0.01% |
6,400
-1,800
| -22% | -$31.5K |
|
|
EXK
947
Endeavour Silver
EXK
$2.83B
| $99K | ﹤0.01% |
49,400
+13,300
| +37% | +$27.4K |
|
|
TIME
948
DELISTED
Time Inc.
TIME
| $96K | ﹤0.01% |
4,172
-1,015
| -20% | -$23.2K |
|
949
Fortuna Silver Mines
FSM
$3.07B
| $95K | ﹤0.01% |
26,200
+15,000
| +134% | +$56.4K |
|
950
ONE Gas
OGS
$5.04B
| $95K | ﹤0.01% |
2,239
| – | – |
|
Similar funds
LP
TI
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.