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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
TRGP icon
1176
Targa Resources
TRGP
$55.1B
$15K ﹤0.01%
165
– –
UTL icon
1177
Unitil
UTL
$980M
$15K ﹤0.01%
462
– –
CTT
1178
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$15K ﹤0.01%
1,286
– –
CDR
1179
DELISTED
Cedar Realty Trust, Inc
CDR
$15K ﹤0.01%
362
– –
HMHC
1180
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$15K ﹤0.01%
600
– –
GPOR
1181
DELISTED
Gulfport Energy Corp.
GPOR
$15K ﹤0.01%
380
– –
GNC
1182
DELISTED
GNC Holdings, Inc.
GNC
$15K ﹤0.01%
343
-8,000
-96% -$364K
GWR
1183
DELISTED
Genesee & Wyoming Inc.
GWR
$15K ﹤0.01%
200
– –
SIR
1184
DELISTED
SELECT INCOME REIT
SIR
$15K ﹤0.01%
1,645
– –
PAY
1185
DELISTED
Verifone Systems Inc
PAY
$15K ﹤0.01%
439
– –
IM
1186
DELISTED
Ingram Micro
IM
$15K ﹤0.01%
590
– –
FUR
1187
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$15K ﹤0.01%
997
+285
+40% +$4.59K
DYAX
1188
DELISTED
DYAX CORPORATION
DYAX
$15K ﹤0.01%
578
– –
IRC
1189
DELISTED
INLAND REAL ESTATE CORP
IRC
$15K ﹤0.01%
1,635
-317
-16% -$3.24K
GAS
1190
DELISTED
AGL Resources Inc
GAS
$15K ﹤0.01%
322
– –
ACIW icon
1191
ACI Worldwide
ACIW
$5.42B
$14K ﹤0.01%
567
– –
ATI icon
1192
ATI
ATI
$31B
$14K ﹤0.01%
459
– –
BURL icon
1193
Burlington
BURL
$23.2B
$14K ﹤0.01%
265
– –
BWXT icon
1194
BWX Technologies
BWXT
$15.6B
$14K ﹤0.01%
598
– –
CNO icon
1195
CNO Financial Group
CNO
$5.1B
$14K ﹤0.01%
743
– –
DAN icon
1196
Dana Inc
DAN
$3.06B
$14K ﹤0.01%
699
– –
ESI icon
1197
Element Solutions
ESI
$9.23B
$14K ﹤0.01%
545
– –
ESLT icon
1198
Elbit Systems
ESLT
$40.3B
$14K ﹤0.01%
179
– –
FICO icon
1199
Fair Isaac
FICO
$22.5B
$14K ﹤0.01%
151
– –
LECO icon
1200
Lincoln Electric
LECO
$15.4B
$14K ﹤0.01%
224
– –
46 47
48
49 50

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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.