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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 | |
|---|---|---|---|---|---|---|
951
Pan American Silver
PAAS
$21.6B
| $92K | ﹤0.01% |
10,675
+3,500
| +49% | +$33K |
|
952
Petrobras
PBR
$116B
| $91K | ﹤0.01% |
10,000
-10,000
| -50% | -$89.5K |
|
|
SAFM
953
DELISTED
Sanderson Farms Inc
SAFM
| $88K | ﹤0.01% |
1,169
| – | – |
|
954
Vitamin Cottage Natural Grocers
NGVC
$654M
| $86K | ﹤0.01% |
+3,512
| New | +$90K |
|
955
First Majestic Silver
AG
$9.07B
| $85K | ﹤0.01% |
17,500
| – | – |
|
956
Advanced Energy
AEIS
$13B
| $84K | ﹤0.01% |
3,050
-3,883
| -56% | -$105K |
|
|
MY
957
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $84K | ﹤0.01% |
29,926
+22,987
| +331% | +$73.5K |
|
958
Omega Healthcare
OHI
$14.7B
| $81K | ﹤0.01% |
2,353
+404
| +21% | +$14.8K |
|
|
IFNA
959
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
| $81K | ﹤0.01% |
1,516
-405
| -21% | -$22.9K |
|
960
Hecla Mining
HL
$11.3B
| $80K | ﹤0.01% |
30,505
+3,600
| +13% | +$11.1K |
|
|
JKS
961
JinkoSolar
JKS
$891M
| $74K | ﹤0.01% |
2,507
-3,717
| -60% | -$108K |
|
962
W.P. Carey
WPC
$16.4B
| $74K | ﹤0.01% |
1,281
-57
| -4% | -$3.56K |
|
|
TCO
963
DELISTED
Taubman Centers Inc.
TCO
| $74K | ﹤0.01% |
1,070
+194
| +22% | +$14.4K |
|
964
Coeur Mining
CDE
$17.9B
| $70K | ﹤0.01% |
12,200
| – | – |
|
965
Integer Holdings
ITGR
$4.26B
| $67K | ﹤0.01% |
1,362
-2,383
| -64% | -$116K |
|
966
Amtech Systems
ASYS
$272M
| $64K | ﹤0.01% |
+6,199
| New | +$68.8K |
|
|
VSLR
967
DELISTED
VIVINT SOLAR, INC.
VSLR
| $64K | ﹤0.01% |
+5,240
| New | +$72.1K |
|
|
FARO
968
DELISTED
Faro Technologies
FARO
| $62K | ﹤0.01% |
1,327
-1,611
| -55% | -$75.7K |
|
|
SPR
969
DELISTED
Spirit AeroSystems
SPR
| $62K | ﹤0.01% |
1,124
+595
| +112% | +$31.9K |
|
970
V2X
VVX
$2.65B
| $62K | ﹤0.01% |
2,494
-4,490
| -64% | -$116K |
|
|
JASO
971
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $62K | ﹤0.01% |
7,294
-21,381
| -75% | -$202K |
|
972
NNN REIT
NNN
$8.99B
| $61K | ﹤0.01% |
1,739
| – | – |
|
973
SK Telecom
SKM
$13.2B
| $61K | ﹤0.01% |
1,500
-3,156
| -68% | -$138K |
|
|
SVC
974
Service Properties Trust
SVC
$1.07B
| $61K | ﹤0.01% |
427
+11
| +3% | +$1.67K |
|
|
CBD
975
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $60K | ﹤0.01% |
2,551
+1,139
| +81% | +$33.7K |
|
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.