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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
CBD
1001
DELISTED
Companhia Brasileira de Distribuicao
CBD
$42K ﹤0.01%
1,412
-611
-30% -$20K
HR
1002
DELISTED
Healthcare Realty Trust Incorporated
HR
$42K ﹤0.01%
1,496
+126
+9% +$3.59K
CVEO icon
1003
Civeo
CVEO
$318M
$41K ﹤0.01%
+1,333
New +$52.2K
RHP icon
1004
Ryman Hospitality Properties
RHP
$7.63B
$40K ﹤0.01%
662
-17
-3% -$987
KMI.WS
1005
DELISTED
Kinder Morgan Inc
KMI.WS
$40K ﹤0.01%
9,742
– –
KRG icon
1006
Kite Realty
KRG
$5.36B
$39K ﹤0.01%
1,368
+280
+26% +$8.12K
CXP
1007
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$36K ﹤0.01%
+1,336
New +$34.2K
CUZ icon
1008
Cousins Properties
CUZ
$4.88B
$35K ﹤0.01%
1,159
+94
+9% +$2.9K
HMY icon
1009
Harmony Gold Mining
HMY
$12.3B
$35K ﹤0.01%
20,400
-14,500
-42% -$35K
FR icon
1010
First Industrial Realty Trust
FR
$8.44B
$34K ﹤0.01%
1,585
-17
-1% -$364
LXP icon
1011
LXP Industrial Trust
LXP
$3.57B
$34K ﹤0.01%
693
+52
+8% +$2.81K
HAR
1012
DELISTED
Harman International Industries
HAR
$33K ﹤0.01%
+249
New +$31K
HPP
1013
Hudson Pacific Properties
HPP
$779M
$32K ﹤0.01%
138
+39
+39% +$8.75K
ETFC
1014
DELISTED
E*Trade Financial Corporation
ETFC
$32K ﹤0.01%
+1,112
New +$28.4K
PBYI icon
1015
Puma Biotechnology
PBYI
$454M
$31K ﹤0.01%
+130
New +$27.8K
RAD
1016
DELISTED
Rite Aid Corporation
RAD
$30K ﹤0.01%
+174
New +$27.1K
CHSP
1017
DELISTED
Chesapeake Lodging Trust
CHSP
$30K ﹤0.01%
885
+194
+28% +$6.96K
LEA icon
1018
Lear
LEA
$8.18B
$29K ﹤0.01%
+258
New +$27.1K
DFT
1019
DELISTED
DuPont Fabros Technology Inc.
DFT
$29K ﹤0.01%
894
-66
-7% -$2.23K
SBRA icon
1020
Sabra Healthcare REIT
SBRA
$5.37B
$28K ﹤0.01%
845
+86
+11% +$2.79K
SPR
1021
DELISTED
Spirit AeroSystems
SPR
$28K ﹤0.01%
+529
New +$25.3K
RPT
1022
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$28K ﹤0.01%
1,528
+398
+35% +$7.61K
CDK
1023
DELISTED
CDK Global, Inc.
CDK
$28K ﹤0.01%
+608
New +$27.7K
AAT
1024
American Assets Trust
AAT
$1.4B
$27K ﹤0.01%
635
+155
+32% +$6.62K
AJG icon
1025
Arthur J. Gallagher & Co
AJG
$63.6B
$27K ﹤0.01%
+584
New +$27.3K
39 40
41
42 43

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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.