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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
HMY icon
1026
Harmony Gold Mining
HMY
$12.3B
$27K ﹤0.01%
20,400
– –
MD icon
1027
Pediatrix Medical
MD
$2.2B
$27K ﹤0.01%
358
– –
EGP icon
1028
EastGroup Properties
EGP
$10.9B
$26K ﹤0.01%
457
– –
KMI.WS
1029
DELISTED
Kinder Morgan Inc
KMI.WS
$26K ﹤0.01%
9,742
– –
CSGP icon
1030
CoStar Group
CSGP
$12.3B
$25K ﹤0.01%
1,250
– –
GDXJ icon
1031
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$25K ﹤0.01%
1,042
– –
RPT
1032
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$25K ﹤0.01%
1,528
– –
NYRT
1033
DELISTED
New York REIT, Inc.
NYRT
$25K ﹤0.01%
249
– –
AEC
1034
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$25K ﹤0.01%
882
-116
-12% -$3.21K
CSL icon
1035
Carlisle Companies
CSL
$15.4B
$24K ﹤0.01%
235
– –
DXCM icon
1036
DexCom
DXCM
$32B
$24K ﹤0.01%
1,212
– –
ELME
1037
Elme Communities
ELME
$144M
$24K ﹤0.01%
913
+95
+12% +$2.44K
RPM icon
1038
RPM International
RPM
$15B
$24K ﹤0.01%
494
– –
SAND
1039
DELISTED
Sandstorm Gold
SAND
$24K ﹤0.01%
8,000
– –
SGEN
1040
DELISTED
Seagen Inc. Common Stock
SGEN
$24K ﹤0.01%
494
– –
CGNX icon
1041
Cognex
CGNX
$11.3B
$23K ﹤0.01%
964
– –
DPZ icon
1042
Domino's
DPZ
$11.6B
$23K ﹤0.01%
207
– –
FSP
1043
Franklin Street Properties
FSP
$46.8M
$23K ﹤0.01%
2,067
– –
IRBT
1044
DELISTED
iRobot
IRBT
$23K ﹤0.01%
737
– –
SCI icon
1045
Service Corp International
SCI
$11.6B
$23K ﹤0.01%
790
– –
ZION icon
1046
Zions Bancorporation
ZION
$10.3B
$23K ﹤0.01%
726
– –
MIC
1047
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$23K ﹤0.01%
284
– –
HDS
1048
DELISTED
HD Supply Holdings, Inc.
HDS
$23K ﹤0.01%
651
– –
DNKN
1049
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$23K ﹤0.01%
415
– –
GPT
1050
DELISTED
Gramercy Property Trust
GPT
$23K ﹤0.01%
324
+248
+326% +$19.9K
40 41
42
43 44

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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.