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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
ORI icon
1151
Old Republic International
ORI
$10.4B
$16K ﹤0.01%
1,053
– –
PBI icon
1152
Pitney Bowes
PBI
$2.39B
$16K ﹤0.01%
756
– –
SF
1153
Stifel
SF
$12.6B
$16K ﹤0.01%
625
– –
TER icon
1154
Teradyne
TER
$59.3B
$16K ﹤0.01%
849
– –
VC icon
1155
Visteon
VC
$2.78B
$16K ﹤0.01%
154
– –
WST icon
1156
West Pharmaceutical
WST
$24.9B
$16K ﹤0.01%
281
– –
BMS
1157
DELISTED
Bemis
BMS
$16K ﹤0.01%
355
– –
ARRS
1158
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$16K ﹤0.01%
522
– –
SFR
1159
DELISTED
Starwood Waypoint Homes
SFR
$16K ﹤0.01%
654
+382
+140% +$9.77K
SBY
1160
DELISTED
Silver Bay Realty Trust Corp.
SBY
$16K ﹤0.01%
989
– –
JST
1161
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$16K ﹤0.01%
3,301
+900
+37% +$4.2K
HUB.B
1162
DELISTED
HUBBELL INC CL-B
HUB.B
$16K ﹤0.01%
152
– –
ANAC
1163
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$16K ﹤0.01%
204
– –
DNY
1164
DELISTED
DONNELLEY R R & SONS CO
DNY
$16K ﹤0.01%
898
– –
AMBA icon
1165
Ambarella
AMBA
$3.81B
$15K ﹤0.01%
148
+65
+78% +$5.68K
ATO icon
1166
Atmos Energy
ATO
$28.8B
$15K ﹤0.01%
290
– –
CBOE icon
1167
Cboe Global Markets
CBOE
$29.9B
$15K ﹤0.01%
263
– –
DBRG icon
1168
DigitalBridge
DBRG
$2.95B
$15K ﹤0.01%
200
– –
GWRE icon
1169
Guidewire Software
GWRE
$14.2B
$15K ﹤0.01%
291
– –
ITT icon
1170
ITT
ITT
$19.1B
$15K ﹤0.01%
361
– –
LBRDK icon
1171
Liberty Broadband Class C
LBRDK
$5.15B
$15K ﹤0.01%
302
– –
LII icon
1172
Lennox International
LII
$15.2B
$15K ﹤0.01%
137
– –
MANH icon
1173
Manhattan Associates
MANH
$11.4B
$15K ﹤0.01%
252
– –
MMS icon
1174
Maximus
MMS
$3.1B
$15K ﹤0.01%
222
– –
TDS icon
1175
Telephone and Data Systems
TDS
$3.75B
$15K ﹤0.01%
495
-21,782
-98% -$625K
45 46
47
48 49

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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.