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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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.12T
| $22.6M | 0.31% |
166,111
+21,806
| +15% | +$3.11M |
|
77
Goldman Sachs
GS
$311B
| $22.3M | 0.31% |
106,628
+34,487
| +48% | +$7.03M |
|
78
Aptiv
APTV
$10.1B
| $22.1M | 0.3% |
259,857
-15,437
| -6% | -$1.32M |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $21.5M | 0.3% |
179,988
-5,859
| -3% | -$714K |
|
80
Magna International
MGA
$18.7B
| $21.3M | 0.29% |
379,824
-15,212
| -4% | -$846K |
|
81
McDonald's
MCD
$191B
| $20.9M | 0.29% |
220,048
-14,460
| -6% | -$1.4M |
|
|
SIVB
82
DELISTED
SVB Financial Group
SIVB
| $20.4M | 0.28% |
141,459
-10,066
| -7% | -$1.36M |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $20.3M | 0.28% |
259,419
+60,586
| +30% | +$5.24M |
|
84
Canadian Solar
CSIQ
$1.11B
| $20.2M | 0.28% |
705,608
-18,771
| -3% | -$644K |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $19.9M | 0.27% |
186,262
-19,853
| -10% | -$2.3M |
|
86
BorgWarner
BWA
$12.9B
| $19.8M | 0.27% |
395,801
-24,474
| -6% | -$1.31M |
|
87
AbbVie
ABBV
$431B
| $19.7M | 0.27% |
293,656
+45,943
| +19% | +$3M |
|
88
Mohawk Industries
MHK
$9.25B
| $19.6M | 0.27% |
102,736
| – | – |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $19.6M | 0.27% |
223,713
-20,035
| -8% | -$1.71M |
|
90
Cardinal Health
CAH
$54.7B
| $19.3M | 0.27% |
230,690
-4,193
| -2% | -$370K |
|
91
A.O. Smith
AOS
$8.61B
| $19M | 0.26% |
527,604
-125,986
| -19% | -$4.34M |
|
92
LyondellBasell Industries
LYB
$19.7B
| $18.9M | 0.26% |
182,899
+828
| +0.5% | +$83.3K |
|
93
Amgen
AMGN
$210B
| $18.9M | 0.26% |
123,133
+4,005
| +3% | +$642K |
|
94
Constellation Brands
STZ
$22.4B
| $18.9M | 0.26% |
162,819
-2,673
| -2% | -$316K |
|
95
Telus
TU
$15B
| $18.8M | 0.26% |
1,088,324
+29,584
| +3% | +$508K |
|
96
Infosys
INFY
$51B
| $18.6M | 0.26% |
2,351,680
+115,016
| +5% | +$934K |
|
|
97
Broadcom
AVGO
$1.99T
| $18.5M | 0.26% |
1,393,000
-2,348,910
| -63% | -$30.8M |
|
98
Visa
V
$690B
| $18.3M | 0.25% |
271,779
-11,420
| -4% | -$774K |
|
99
MetLife
MET
$61.9B
| $17.5M | 0.24% |
350,985
+113,556
| +48% | +$5.38M |
|
100
Marathon Petroleum
MPC
$91.3B
| $17.5M | 0.24% |
334,348
+42,510
| +15% | +$2.16M |
|
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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.