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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 | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$141B
| $22.9M | 0.32% |
367,544
+223,569
| +155% | +$14.5M |
|
77
McDonald's
MCD
$195B
| $22.9M | 0.32% |
234,508
+72,433
| +45% | +$6.87M |
|
78
UnitedHealth
UNH
$370B
| $22.6M | 0.31% |
191,425
+55,447
| +41% | +$6.16M |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $22.4M | 0.31% |
185,847
+149,092
| +406% | +$18.7M |
|
80
BorgWarner
BWA
$13.9B
| $22.4M | 0.31% |
420,275
+297,356
| +242% | +$15.1M |
|
81
Aptiv
APTV
$10.3B
| $22M | 0.3% |
275,294
+244,100
| +783% | +$18.3M |
|
82
A.O. Smith
AOS
$8.7B
| $21.5M | 0.3% |
+653,590
| New | +$19.9M |
|
83
Deutsche Bank
DB
$71.5B
| $21.2M | 0.29% |
684,248
+132,441
| +24% | +$3.71M |
|
84
Cardinal Health
CAH
$55.4B
| $21.2M | 0.29% |
234,883
+144,415
| +160% | +$12.4M |
|
85
Magna International
MGA
$18.8B
| $21.1M | 0.29% |
395,036
+276,658
| +234% | +$14.2M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.13T
| $20.8M | 0.29% |
144,305
+35,671
| +33% | +$5.25M |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $20.6M | 0.28% |
243,748
+150,623
| +162% | +$12.5M |
|
|
SE
88
DELISTED
Spectra Energy Corp Wi
SE
| $20M | 0.28% |
551,883
+419,562
| +317% | +$14.7M |
|
|
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $19.8M | 0.27% |
226,792
+182,151
| +408% | +$12M |
|
90
Infosys
INFY
$50.7B
| $19.6M | 0.27% |
2,236,664
+803,128
| +56% | +$7.07M |
|
|
SIVB
91
DELISTED
SVB Financial Group
SIVB
| $19.3M | 0.27% |
151,525
+146,125
| +2,706% | +$17.5M |
|
92
Constellation Brands
STZ
$23.2B
| $19.2M | 0.27% |
165,492
+154,904
| +1,463% | +$17.4M |
|
93
Mohawk Industries
MHK
$9.22B
| $19.1M | 0.26% |
102,736
+97,281
| +1,783% | +$16.8M |
|
94
Amgen
AMGN
$222B
| $19M | 0.26% |
119,128
+30,771
| +35% | +$4.85M |
|
|
SRCL
95
DELISTED
Stericycle Inc
SRCL
| $19M | 0.26% |
135,579
+129,589
| +2,163% | +$17.5M |
|
96
Morgan Stanley
MS
$340B
| $18.7M | 0.26% |
523,285
+377,483
| +259% | +$13.5M |
|
97
Visa
V
$677B
| $18.5M | 0.26% |
283,199
+58,531
| +26% | +$3.87M |
|
98
Telus
TU
$15.3B
| $18M | 0.25% |
+1,058,740
| New | +$18.3M |
|
99
Texas Instruments
TXN
$261B
| $17.6M | 0.24% |
307,208
+152,659
| +99% | +$8.57M |
|
|
SNDK
100
DELISTED
SANDISK CORP
SNDK
| $17.1M | 0.24% |
268,334
+235,412
| +715% | +$19.1M |
|
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.