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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
NRF
1076
DELISTED
NorthStar Realty Finance Corp.
NRF
$21K ﹤0.01%
654
– –
INFA
1077
DELISTED
INFORMATICA CORP
INFA
$21K ﹤0.01%
433
– –
ACM icon
1078
Aecom
ACM
$9.75B
$20K ﹤0.01%
617
– –
CASY icon
1079
Casey's General Stores
CASY
$30.9B
$20K ﹤0.01%
214
– –
CRI icon
1080
Carter's
CRI
$1.47B
$20K ﹤0.01%
192
– –
IDXX icon
1081
Idexx Laboratories
IDXX
$46.2B
$20K ﹤0.01%
312
-15,590
-98% -$1.08M
MELI icon
1082
Mercado Libre
MELI
$92.3B
$20K ﹤0.01%
140
– –
BRCD
1083
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$20K ﹤0.01%
1,671
– –
CSG
1084
DELISTED
CHAMBERS STR PPTYS COM
CSG
$20K ﹤0.01%
2,566
+202
+9% +$1.57K
HCC
1085
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$20K ﹤0.01%
260
– –
DOC
1086
DELISTED
PHYSICIANS REALTY TRUST
DOC
$20K ﹤0.01%
1,304
– –
BSBR icon
1087
Santander
BSBR
$43.5B
$19K ﹤0.01%
3,677
-2,268
-38% -$11.4K
HII icon
1088
Huntington Ingalls Industries
HII
$12.8B
$19K ﹤0.01%
170
– –
OPLN
1089
Openlane
OPLN
$4.54B
$19K ﹤0.01%
1,366
– –
NFG icon
1090
National Fuel Gas
NFG
$7.65B
$19K ﹤0.01%
323
– –
ON icon
1091
ON Semiconductor
ON
$31.6B
$19K ﹤0.01%
1,616
– –
RS icon
1092
Reliance Steel & Aluminium
RS
$21.6B
$19K ﹤0.01%
311
– –
SBH icon
1093
Sally Beauty Holdings
SBH
$1.58B
$19K ﹤0.01%
587
– –
STLD icon
1094
Steel Dynamics
STLD
$37.6B
$19K ﹤0.01%
940
-27,137
-97% -$584K
TFX icon
1095
Teleflex
TFX
$5.98B
$19K ﹤0.01%
137
– –
VYX icon
1096
NCR Voyix
VYX
$1.14B
$19K ﹤0.01%
1,033
– –
AVP
1097
DELISTED
Avon Products, Inc.
AVP
$19K ﹤0.01%
3,055
-44,027
-94% -$327K
DATA
1098
DELISTED
Tableau Software, Inc.
DATA
$19K ﹤0.01%
163
– –
ULTI
1099
DELISTED
Ultimate Software Group Inc
ULTI
$19K ﹤0.01%
114
– –
VAL
1100
DELISTED
Valspar
VAL
$19K ﹤0.01%
230
-578
-72% -$48.4K
42 43
44
45 46

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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.