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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
VISN
1126
Vistance Networks Inc
VISN
$2.52B
$17K ﹤0.01%
552
– –
FLO icon
1127
Flowers Foods
FLO
$1.57B
$17K ﹤0.01%
781
– –
GHC icon
1128
Graham Holdings Company
GHC
$5.02B
$17K ﹤0.01%
+26
New +$16.4K
MSGS icon
1129
Madison Square Garden
MSGS
$9.39B
$17K ﹤0.01%
285
– –
MTN icon
1130
Vail Resorts
MTN
$5.3B
$17K ﹤0.01%
156
– –
ODP
1131
DELISTED
ODP
ODP
$17K ﹤0.01%
201
– –
RDN icon
1132
Radian Group
RDN
$4.93B
$17K ﹤0.01%
884
– –
RGA icon
1133
Reinsurance Group of America
RGA
$16.1B
$17K ﹤0.01%
181
– –
STWD icon
1134
Starwood Property Trust
STWD
$6.09B
$17K ﹤0.01%
784
– –
SGI
1135
Somnigroup International
SGI
$13.7B
$17K ﹤0.01%
1,012
– –
AIG.WS
1136
DELISTED
American International Group, Inc.
AIG.WS
$17K ﹤0.01%
629
– –
SEMG
1137
DELISTED
SEMGROUP CORPORATION
SEMG
$17K ﹤0.01%
210
– –
ATHN
1138
DELISTED
Athenahealth, Inc.
ATHN
$17K ﹤0.01%
147
– –
ATML
1139
DELISTED
ATMEL CORP
ATML
$17K ﹤0.01%
1,742
– –
MR
1140
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$17K ﹤0.01%
+593
New +$17.3K
SIRO
1141
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$17K ﹤0.01%
173
– –
RCPT
1142
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$17K ﹤0.01%
87
– –
BRO icon
1143
Brown & Brown
BRO
$23.9B
$16K ﹤0.01%
974
– –
CDW icon
1144
CDW
CDW
$17B
$16K ﹤0.01%
460
– –
CLDT
1145
Chatham Lodging
CLDT
$586M
$16K ﹤0.01%
622
– –
CPRT icon
1146
Copart
CPRT
$27.5B
$16K ﹤0.01%
3,504
– –
CRL icon
1147
Charles River Laboratories
CRL
$12.8B
$16K ﹤0.01%
225
– –
ENOV icon
1148
Enovis
ENOV
$1.53B
$16K ﹤0.01%
205
– –
FANG icon
1149
Diamondback Energy
FANG
$52.7B
$16K ﹤0.01%
214
– –
KEX icon
1150
Kirby Corp
KEX
$6.93B
$16K ﹤0.01%
204
– –
44 45
46
47 48

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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.