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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
+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
Cap. Flow
-$71.8M
Cap. Flow %
-0.99%
Top 10 Hldgs %
18.54%
Holding
2,182
New
77
Increased
458
Reduced
491
Closed
32

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$27.6M
2
UBS icon
UBS Group
UBS
+$12.3M
3
TSLA icon
Tesla
TSLA
+$10.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.68M
5
CPAY icon
Corpay
CPAY
+$7.24M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$30.8M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$13.2M
3
ORCL icon
Oracle
ORCL
+$12.8M
4
FLS icon
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
GDX icon
976
VanEck Gold Miners ETF
GDX
$27.4B
$59K ﹤0.01%
3,326
– –
CUBE icon
977
CubeSmart
CUBE
$9.41B
$57K ﹤0.01%
2,470
– –
DQ
978
Daqo New Energy
DQ
$996M
$56K ﹤0.01%
+11,795
New +$59.9K
ELS icon
979
Equity Lifestyle Properties
ELS
$12.6B
$56K ﹤0.01%
2,114
– –
BEE
980
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$55K ﹤0.01%
4,539
+57
+1% +$695
RRX icon
981
Regal Rexnord
RRX
$11.9B
$54K ﹤0.01%
740
+600
+429% +$46.4K
DDD icon
982
3D Systems Corp
DDD
$613M
$53K ﹤0.01%
2,715
-607
-18% -$14.6K
HIW icon
983
Highwoods Properties
HIW
$3.47B
$50K ﹤0.01%
1,249
-50
-4% -$2.15K
GLPI icon
984
Gaming and Leisure Properties
GLPI
$12.8B
$49K ﹤0.01%
1,341
+1,044
+352% +$38.3K
PLUG icon
985
Plug Power
PLUG
$3.04B
$49K ﹤0.01%
20,000
– –
SHO icon
986
Sunstone Hotel Investors
SHO
$2.06B
$48K ﹤0.01%
3,196
-195
-6% -$3.06K
XONE
987
DELISTED
The ExOne Company
XONE
$48K ﹤0.01%
4,309
-845
-16% -$11.3K
SUI icon
988
Sun Communities
SUI
$14.7B
$47K ﹤0.01%
759
+26
+4% +$1.65K
EQC
989
DELISTED
Equity Commonwealth
EQC
$47K ﹤0.01%
1,812
-80
-4% -$2.09K
CRUS icon
990
Cirrus Logic
CRUS
$6.26B
$45K ﹤0.01%
1,311
+1,100
+521% +$38.8K
SAN icon
991
Banco Santander
SAN
$210B
$45K ﹤0.01%
6,767
-11,801
-64% -$82.2K
CXP
992
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$45K ﹤0.01%
1,847
+511
+38% +$13.5K
RPAI
993
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$44K ﹤0.01%
3,173
-230
-7% -$3.5K
MPT
994
Medical Properties Trust
MPT
$2.81B
$43K ﹤0.01%
3,295
+2,495
+312% +$34.8K
ODFL icon
995
Old Dominion Freight Line
ODFL
$44.9B
$43K ﹤0.01%
1,869
-495
-21% -$11.8K
AGI icon
996
Alamos Gold
AGI
$13.9B
$42K ﹤0.01%
7,544
-13,200
-64% -$85.2K
PDM
997
Piedmont Realty Trust
PDM
$1.19B
$42K ﹤0.01%
2,362
+103
+5% +$1.83K
XHR
998
Xenia Hotels & Resorts
XHR
$1.79B
$42K ﹤0.01%
+1,911
New +$43.5K
HR icon
999
Healthcare Realty
HR
$6.84B
$40K ﹤0.01%
1,653
-82
-5% -$2.1K
CBL
1000
DELISTED
CBL& Associates Properties, Inc.
CBL
$39K ﹤0.01%
2,400
-123
-5% -$2.22K
38 39
40
41 42

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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.