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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
DRC
1051
DELISTED
DRESSER-RAND GROUP INC
DRC
$23K ﹤0.01%
273
– –
FCH
1052
DELISTED
Felcor Lodging Trust
FCH
$23K ﹤0.01%
2,293
+442
+24% +$4.83K
BR icon
1053
Broadridge
BR
$19B
$22K ﹤0.01%
441
– –
CDNS icon
1054
Cadence Design Systems
CDNS
$93.4B
$22K ﹤0.01%
1,142
– –
INN
1055
Summit Hotel Properties
INN
$700M
$22K ﹤0.01%
1,704
+305
+22% +$4.06K
LTC
1056
LTC Properties
LTC
$2.15B
$22K ﹤0.01%
518
+21
+4% +$903
MSCI icon
1057
MSCI
MSCI
$40.9B
$22K ﹤0.01%
360
– –
RVTY icon
1058
Revvity
RVTY
$12.8B
$22K ﹤0.01%
421
– –
SBRA icon
1059
Sabra Healthcare REIT
SBRA
$5.37B
$22K ﹤0.01%
845
– –
THC icon
1060
Tenet Healthcare
THC
$21.1B
$22K ﹤0.01%
384
– –
UGI icon
1061
UGI
UGI
$7.33B
$22K ﹤0.01%
641
– –
ZBRA icon
1062
Zebra Technologies
ZBRA
$17.8B
$22K ﹤0.01%
195
– –
ROIC
1063
DELISTED
Retail Opportunity Investments Corp.
ROIC
$22K ﹤0.01%
1,383
– –
PSB
1064
DELISTED
PS Business Parks, Inc.
PSB
$22K ﹤0.01%
301
– –
NFX
1065
DELISTED
Newfield Exploration
NFX
$22K ﹤0.01%
599
– –
GOV
1066
DELISTED
Government Properties Income Trust
GOV
$22K ﹤0.01%
1,172
– –
PF
1067
DELISTED
Pinnacle Foods, Inc.
PF
$22K ﹤0.01%
493
+219
+80% +$9.25K
EDR
1068
DELISTED
Education Realty Trust Inc
EDR
$22K ﹤0.01%
714
– –
XRA
1069
DELISTED
Exeter Resources Corporation
XRA
$22K ﹤0.01%
45,000
– –
PEI
1070
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$22K ﹤0.01%
67
-9
-12% -$3.03K
AMCX icon
1071
AMC Global Media
AMCX
$489M
$21K ﹤0.01%
257
– –
HHH icon
1072
Howard Hughes
HHH
$4.03B
$21K ﹤0.01%
153
– –
LVNTA
1073
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$21K ﹤0.01%
546
-7,421
-93% -$312K
PKY
1074
DELISTED
Parkway, Inc.
PKY
$21K ﹤0.01%
1,195
– –
EQY
1075
DELISTED
Equity One
EQY
$21K ﹤0.01%
901
– –
41 42
43
44 45

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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.