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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
EGP icon
1026
EastGroup Properties
EGP
$10.9B
$27K ﹤0.01%
457
+9
+2% +$566
IT icon
1027
Gartner
IT
$11.7B
$27K ﹤0.01%
+323
New +$26.7K
VRE
1028
DELISTED
Veris Residential
VRE
$27K ﹤0.01%
1,403
+259
+23% +$5K
GOV
1029
DELISTED
Government Properties Income Trust
GOV
$27K ﹤0.01%
1,172
+234
+25% +$5.38K
PEI
1030
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$27K ﹤0.01%
76
+20
+36% +$7.11K
ESRT icon
1031
Empire State Realty Trust
ESRT
$836M
$26K ﹤0.01%
1,408
+329
+30% +$5.97K
FSP
1032
Franklin Street Properties
FSP
$46.8M
$26K ﹤0.01%
2,067
+921
+80% +$11.8K
MD icon
1033
Pediatrix Medical
MD
$2.2B
$26K ﹤0.01%
+358
New +$24.9K
SAND
1034
DELISTED
Sandstorm Gold
SAND
$26K ﹤0.01%
8,000
+7,000
+700% +$25K
NYRT
1035
DELISTED
New York REIT, Inc.
NYRT
$26K ﹤0.01%
249
+31
+14% +$3.24K
BSBR icon
1036
Santander
BSBR
$43.5B
$25K ﹤0.01%
5,945
-10,421
-64% -$47.7K
CSGP icon
1037
CoStar Group
CSGP
$12.3B
$25K ﹤0.01%
+1,250
New +$23.6K
WSM icon
1038
Williams-Sonoma
WSM
$29.6B
$25K ﹤0.01%
+634
New +$25.1K
ROIC
1039
DELISTED
Retail Opportunity Investments Corp.
ROIC
$25K ﹤0.01%
1,383
+40
+3% +$702
SPLK
1040
DELISTED
Splunk Inc
SPLK
$25K ﹤0.01%
+420
New +$25.4K
PSB
1041
DELISTED
PS Business Parks, Inc.
PSB
$25K ﹤0.01%
301
+2
+0.7% +$165
EDR
1042
DELISTED
Education Realty Trust Inc
EDR
$25K ﹤0.01%
714
+40
+6% +$1.44K
AEC
1043
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$25K ﹤0.01%
998
+245
+33% +$6.01K
BR icon
1044
Broadridge
BR
$19B
$24K ﹤0.01%
+441
New +$22.4K
CGNX icon
1045
Cognex
CGNX
$11.3B
$24K ﹤0.01%
964
+716
+289% +$15.2K
GDXJ icon
1046
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$24K ﹤0.01%
1,042
– –
HII icon
1047
Huntington Ingalls Industries
HII
$12.8B
$24K ﹤0.01%
+170
New +$21.9K
IRBT
1048
DELISTED
iRobot
IRBT
$24K ﹤0.01%
737
+177
+32% +$5.75K
RPM icon
1049
RPM International
RPM
$15B
$24K ﹤0.01%
+494
New +$23.9K
STAG icon
1050
STAG Industrial
STAG
$7.19B
$24K ﹤0.01%
1,017
+69
+7% +$1.74K
40 41
42
43 44

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TI
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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.