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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
EXL
1101
DELISTED
EXCEL TRUST , INC COM STK
EXL
$19K ﹤0.01%
1,196
– –
ALGN icon
1102
Align Technology
ALGN
$12.3B
$18K ﹤0.01%
295
– –
CSR
1103
Centerspace
CSR
$952M
$18K ﹤0.01%
258
– –
DCI icon
1104
Donaldson
DCI
$11.4B
$18K ﹤0.01%
500
– –
GRP.U
1105
DELISTED
Granite Real Estate Investment Trust
GRP.U
$18K ﹤0.01%
519
-94
-15% -$3.23K
GTY
1106
Getty Realty Corp
GTY
$2.07B
$18K ﹤0.01%
1,094
– –
HUN icon
1107
Huntsman Corp
HUN
$1.77B
$18K ﹤0.01%
813
– –
LAMR icon
1108
Lamar Advertising Co
LAMR
$16.3B
$18K ﹤0.01%
311
– –
MTG icon
1109
MGIC Investment
MTG
$6.25B
$18K ﹤0.01%
1,539
-56,228
-97% -$601K
NBIX icon
1110
Neurocrine Biosciences
NBIX
$16.6B
$18K ﹤0.01%
372
– –
OPK icon
1111
Opko Health
OPK
$1.02B
$18K ﹤0.01%
1,090
– –
SKX
1112
DELISTED
Skechers
SKX
$18K ﹤0.01%
501
– –
SLM icon
1113
SLM Corp
SLM
$5.15B
$18K ﹤0.01%
1,800
– –
TECH icon
1114
Bio-Techne
TECH
$11.3B
$18K ﹤0.01%
748
– –
WCN
1115
Waste Connections
WCN
$42B
$18K ﹤0.01%
570
– –
WEX icon
1116
WEX
WEX
$6.31B
$18K ﹤0.01%
156
– –
HZNP
1117
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18K ﹤0.01%
514
+179
+53% +$5.46K
ALR
1118
DELISTED
Alere Inc
ALR
$18K ﹤0.01%
350
– –
CPHD
1119
DELISTED
Cepheid Inc
CPHD
$18K ﹤0.01%
290
– –
STR
1120
DELISTED
QUESTAR CORP
STR
$18K ﹤0.01%
842
– –
AZPN
1121
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$18K ﹤0.01%
396
– –
ADC icon
1122
Agree Realty
ADC
$9.41B
$17K ﹤0.01%
587
– –
BLUE
1123
DELISTED
bluebird bio
BLUE
$17K ﹤0.01%
8
– –
CAR icon
1124
Avis
CAR
$5.02B
$17K ﹤0.01%
382
– –
CNK icon
1125
Cinemark Holdings
CNK
$4.32B
$17K ﹤0.01%
413
– –
43 44
45
46 47

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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.