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Zurich Cantonal Bank

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
Cap. Flow
+$3.83B
Cap. Flow %
53.05%
Top 10 Hldgs %
17.58%
Holding
2,124
New
1,136
Increased
773
Reduced
140
Closed
22

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$271M
2
AAPL icon
Apple
AAPL
+$84.4M
3
CVS icon
CVS Health
CVS
+$57.3M
4
PNC icon
PNC Financial Services
PNC
+$51.6M
5
HD icon
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
TMUS icon
T-Mobile US
TMUS
+$4.21M
4
CFN
CAREFUSION CORPORATION
CFN
+$3.43M
5
LEN icon
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
ONIT
976
Onity Group
ONIT
$332M
$58K ﹤0.01%
+469
New +$62.8K
GEVA
977
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$58K ﹤0.01%
+599
New +$63.4K
CDE icon
978
Coeur Mining
CDE
$17.9B
$57K ﹤0.01%
12,200
+700
+6% +$4.07K
SHO icon
979
Sunstone Hotel Investors
SHO
$2.06B
$57K ﹤0.01%
3,391
+664
+24% +$11.4K
BTU
980
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$57K ﹤0.01%
+772
New +$77.9K
BRX icon
981
Brixmor Property Group
BRX
$9.32B
$56K ﹤0.01%
2,102
+668
+47% +$17.4K
BEE
982
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$56K ﹤0.01%
4,482
+819
+22% +$10.7K
ALGT icon
983
Allegiant Air
ALGT
$2.57B
$55K ﹤0.01%
+284
New +$50.9K
RPAI
984
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$55K ﹤0.01%
3,403
+242
+8% +$4.05K
PLUG icon
985
Plug Power
PLUG
$3.04B
$52K ﹤0.01%
20,000
– –
POWI icon
986
Power Integrations
POWI
$3.61B
$52K ﹤0.01%
1,978
+178
+10% +$4.79K
EQC
987
DELISTED
Equity Commonwealth
EQC
$50K ﹤0.01%
1,892
+168
+10% +$4.41K
CBL
988
DELISTED
CBL& Associates Properties, Inc.
CBL
$50K ﹤0.01%
2,523
+247
+11% +$4.97K
HQCL
989
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$50K ﹤0.01%
+2,440
New +$29.2K
MTW icon
990
Manitowoc
MTW
$675M
$49K ﹤0.01%
2,489
+312
+14% +$5.85K
SUI icon
991
Sun Communities
SUI
$14.7B
$49K ﹤0.01%
733
+131
+22% +$8.8K
ALK icon
992
Alaska Air
ALK
$5.58B
$48K ﹤0.01%
+724
New +$47K
HR icon
993
Healthcare Realty
HR
$6.84B
$48K ﹤0.01%
1,735
+125
+8% +$3.51K
WPG
994
DELISTED
Washington Prime Group Inc.
WPG
$46K ﹤0.01%
308
+73
+31% +$11.3K
DCT
995
DELISTED
DCT Industrial Trust Inc.
DCT
$45K ﹤0.01%
1,287
+75
+6% +$2.71K
LSI
996
DELISTED
Life Storage, Inc.
LSI
$44K ﹤0.01%
704
+33
+5% +$2.05K
DRH icon
997
Diamondrock Hospitality Co
DRH
$2.56B
$43K ﹤0.01%
3,027
+291
+11% +$4.27K
ORA icon
998
Ormat Technologies
ORA
$6.65B
$43K ﹤0.01%
1,143
+43
+4% +$1.35K
FSM icon
999
Fortuna Silver Mines
FSM
$3.07B
$42K ﹤0.01%
11,200
-8,100
-42% -$35.7K
PDM
1000
Piedmont Realty Trust
PDM
$1.19B
$42K ﹤0.01%
2,259
+136
+6% +$2.56K
38 39
40
41 42

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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.