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
+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 | |
|---|---|---|---|---|---|---|
951
Hecla Mining
HL
$11.3B
| $80K | ﹤0.01% |
26,905
-1,795
| -6% | -$5.71K |
|
952
Omega Healthcare
OHI
$14.7B
| $79K | ﹤0.01% |
1,949
+251
| +15% | +$10.4K |
|
|
PDS
953
Precision Drilling
PDS
$974M
| $76K | ﹤0.01% |
+603
| New | +$69.2K |
|
954
Goodyear
GT
$1.85B
| $75K | ﹤0.01% |
+2,767
| New | +$72.3K |
|
|
TAHO
955
DELISTED
Tahoe Resources Inc
TAHO
| $75K | ﹤0.01% |
6,849
+5,629
| +461% | +$74.8K |
|
956
IAMGOLD
IAG
$10.5B
| $74K | ﹤0.01% |
39,714
-24,386
| -38% | -$60K |
|
|
DNR
957
DELISTED
Denbury Resources, Inc.
DNR
| $73K | ﹤0.01% |
10,013
-21,820
| -69% | -$169K |
|
|
ROSE
958
DELISTED
ROSETTA RESOURCES INC
ROSE
| $73K | ﹤0.01% |
+4,266
| New | +$81.7K |
|
959
NNN REIT
NNN
$8.99B
| $71K | ﹤0.01% |
1,739
-46
| -3% | -$1.91K |
|
|
XONE
960
DELISTED
The ExOne Company
XONE
| $70K | ﹤0.01% |
5,154
-92
| -2% | -$1.37K |
|
961
Packaging Corp of America
PKG
$22.8B
| $69K | ﹤0.01% |
+883
| New | +$70.1K |
|
|
SOL
962
DELISTED
Emeren Group
SOL
| $69K | ﹤0.01% |
9,392
-4,268
| -31% | -$29.2K |
|
|
KLXI
963
DELISTED
KLX Inc.
KLXI
| $69K | ﹤0.01% |
+2,111
| New | +$70.5K |
|
|
EXK
964
Endeavour Silver
EXK
$2.83B
| $68K | ﹤0.01% |
36,100
+8,300
| +30% | +$19.4K |
|
|
SVC
965
Service Properties Trust
SVC
$1.07B
| $68K | ﹤0.01% |
416
+12
| +3% | +$1.92K |
|
|
TCO
966
DELISTED
Taubman Centers Inc.
TCO
| $68K | ﹤0.01% |
876
+19
| +2% | +$1.5K |
|
|
VAL
967
DELISTED
Valspar
VAL
| $68K | ﹤0.01% |
808
-19,489
| -96% | -$1.68M |
|
|
CRC
968
DELISTED
California Resources Corporation
CRC
| $65K | ﹤0.01% |
853
-330
| -28% | -$20.2K |
|
|
MAG
969
DELISTED
MAG Silver
MAG
| $64K | ﹤0.01% |
10,300
-2,000
| -16% | -$14.5K |
|
970
Pan American Silver
PAAS
$21.6B
| $63K | ﹤0.01% |
7,175
-525
| -7% | -$5.39K |
|
971
VanEck Gold Miners ETF
GDX
$27.4B
| $61K | ﹤0.01% |
3,326
+34
| +1% | +$694 |
|
972
Old Dominion Freight Line
ODFL
$44.9B
| $61K | ﹤0.01% |
2,364
-68,037
| -97% | -$1.72M |
|
973
CubeSmart
CUBE
$9.41B
| $60K | ﹤0.01% |
2,470
+244
| +11% | +$5.87K |
|
974
Highwoods Properties
HIW
$3.47B
| $59K | ﹤0.01% |
1,299
+97
| +8% | +$4.47K |
|
975
Equity Lifestyle Properties
ELS
$12.6B
| $58K | ﹤0.01% |
2,114
+62
| +3% | +$1.7K |
|
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.