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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
RYL
1001
DELISTED
RYLAND GROUP INC
RYL
$38K ﹤0.01%
827
+648
+362% +$28.8K
DCT
1002
DELISTED
DCT Industrial Trust Inc.
DCT
$38K ﹤0.01%
1,195
-92
-7% -$3.06K
TLN
1003
DELISTED
Talen Energy Corporation
TLN
$37K ﹤0.01%
+2,184
New +$41.2K
DRH icon
1004
Diamondrock Hospitality Co
DRH
$2.56B
$36K ﹤0.01%
2,801
-226
-7% -$3.05K
MTW icon
1005
Manitowoc
MTW
$675M
$36K ﹤0.01%
2,048
-441
-18% -$8.04K
ORA icon
1006
Ormat Technologies
ORA
$6.65B
$36K ﹤0.01%
943
-200
-17% -$7.52K
SEDG icon
1007
SolarEdge
SEDG
$1.95B
$36K ﹤0.01%
1,000
– –
RHP icon
1008
Ryman Hospitality Properties
RHP
$7.63B
$35K ﹤0.01%
662
– –
ECOL
1009
DELISTED
US Ecology, Inc.
ECOL
$35K ﹤0.01%
728
+632
+658% +$30.5K
WPG
1010
DELISTED
Washington Prime Group Inc.
WPG
$35K ﹤0.01%
285
-23
-7% -$3.03K
FR icon
1011
First Industrial Realty Trust
FR
$8.44B
$34K ﹤0.01%
1,830
+245
+15% +$4.9K
ALGT icon
1012
Allegiant Air
ALGT
$2.57B
$33K ﹤0.01%
184
-100
-35% -$16.6K
KRG icon
1013
Kite Realty
KRG
$5.36B
$33K ﹤0.01%
1,368
– –
CUZ icon
1014
Cousins Properties
CUZ
$4.88B
$32K ﹤0.01%
1,092
-67
-6% -$1.93K
SBNY
1015
DELISTED
Signature Bank
SBNY
$32K ﹤0.01%
217
+100
+85% +$13.9K
HR
1016
DELISTED
Healthcare Realty Trust Incorporated
HR
$32K ﹤0.01%
1,376
-120
-8% -$3K
VRE
1017
DELISTED
Veris Residential
VRE
$31K ﹤0.01%
1,686
+283
+20% +$5.15K
TEVA icon
1018
Teva Pharmaceuticals
TEVA
$41.2B
$30K ﹤0.01%
505
-38,826
-99% -$2.4M
DFT
1019
DELISTED
DuPont Fabros Technology Inc.
DFT
$30K ﹤0.01%
1,020
+126
+14% +$4.01K
LXP icon
1020
LXP Industrial Trust
LXP
$3.57B
$29K ﹤0.01%
693
– –
TERP
1021
DELISTED
TerraForm Power, Inc
TERP
$29K ﹤0.01%
764
+600
+366% +$23.7K
ESRT icon
1022
Empire State Realty Trust
ESRT
$836M
$28K ﹤0.01%
1,632
+224
+16% +$4.04K
HASI icon
1023
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$28K ﹤0.01%
+1,400
New +$27.3K
CHSP
1024
DELISTED
Chesapeake Lodging Trust
CHSP
$28K ﹤0.01%
913
+28
+3% +$886
CYH icon
1025
Community Health Systems
CYH
$423M
$27K ﹤0.01%
512
– –
39 40
41
42 43

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TI
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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.