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Zurich Cantonal Bank Portfolio holdings
AUM
$46B
1-Year Est. Return
27.59%
This Fund
S&P 500
This Quarter
Est. Return
+2.52%
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
$7.22B
AUM Growth
+$3.96B
(+122%)
Cap. Flow
+$3.83B
Cap. Flow
% of AUM
53.05%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
2,124
New
1,136
Increased
773
Reduced
140
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$271M |
| 2 |
Apple
AAPL
|
+$84.4M |
| 3 |
CVS Health
CVS
|
+$57.3M |
| 4 |
PNC Financial Services
PNC
|
+$51.6M |
| 5 |
Home Depot
HD
|
+$49.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$5.92M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$5.49M |
| 3 |
T-Mobile US
TMUS
|
+$4.21M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$3.43M |
| 5 |
Lennar Class A
LEN
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.02% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 14.31% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
101
DELISTED
Potash Corp Of Saskatchewan
POT
| $16.8M | 0.23% |
521,372
+308,502
| +145% | +$10.9M |
|
102
Simon Property Group
SPG
$72.3B
| $16.7M | 0.23% |
85,113
+50,377
| +145% | +$9.76M |
|
|
APC
103
DELISTED
Anadarko Petroleum
APC
| $16.5M | 0.23% |
198,833
+120,725
| +155% | +$9.88M |
|
104
Lowe's Companies
LOW
$125B
| $16.2M | 0.22% |
217,847
+68,985
| +46% | +$4.95M |
|
105
United Parcel Service
UPS
$88.9B
| $16M | 0.22% |
165,345
+100,500
| +155% | +$10.3M |
|
106
LyondellBasell Industries
LYB
$19.2B
| $16M | 0.22% |
182,071
+124,193
| +215% | +$10.4M |
|
107
Exelon
EXC
$47B
| $15.9M | 0.22% |
661,911
+428,533
| +184% | +$10.6M |
|
108
Eli Lilly
LLY
$1.06T
| $15.6M | 0.22% |
214,270
+33,653
| +19% | +$2.4M |
|
109
Pentair
PNR
$11B
| $15.6M | 0.22% |
368,207
+316,214
| +608% | +$13.8M |
|
|
MJN
110
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.3M | 0.21% |
152,627
+100,849
| +195% | +$10.2M |
|
111
American Express
AXP
$230B
| $15.3M | 0.21% |
195,946
+99,507
| +103% | +$8.27M |
|
112
Labcorp
LH
$25.9B
| $15.3M | 0.21% |
140,884
+131,002
| +1,326% | +$13.5M |
|
113
Mondelez International
MDLZ
$79.9B
| $15.1M | 0.21% |
419,426
+71,005
| +20% | +$2.57M |
|
|
MRSH
114
Marsh
MRSH
$91.4B
| $15.1M | 0.21% |
268,551
+130,286
| +94% | +$7.35M |
|
115
Dr. Reddy's Laboratories
RDY
$10.2B
| $15M | 0.21% |
1,313,825
+604,325
| +85% | +$6.41M |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $15M | 0.21% |
176,713
+79,789
| +82% | +$6.35M |
|
117
Marathon Petroleum
MPC
$83.7B
| $14.9M | 0.21% |
291,838
+207,032
| +244% | +$9.94M |
|
118
TC Energy
TRP
$65.9B
| $14.9M | 0.21% |
347,765
+264,180
| +316% | +$11.8M |
|
119
Agilent Technologies
A
$41.2B
| $14.7M | 0.2% |
354,932
+323,929
| +1,045% | +$13.1M |
|
120
AbbVie
ABBV
$434B
| $14.5M | 0.2% |
247,713
+91,111
| +58% | +$5.5M |
|
121
Voya Financial
VOYA
$9.19B
| $14.4M | 0.2% |
334,475
+284,480
| +569% | +$12M |
|
122
Starbucks
SBUX
$120B
| $14.3M | 0.2% |
302,942
+118,024
| +64% | +$5.3M |
|
123
McKesson
MCK
$101B
| $14.2M | 0.2% |
62,680
+19,322
| +45% | +$4.29M |
|
124
Altria Group
MO
$114B
| $14.2M | 0.2% |
283,251
+153,937
| +119% | +$8.17M |
|
125
CF Industries
CF
$17.3B
| $14.1M | 0.2% |
249,080
+134,905
| +118% | +$8.04M |
|
Similar funds
LP
TI
Zurich Cantonal Bank's Q1 2015 Portfolio in Review
As of Q1 2015, Zurich Cantonal Bank held 2,124 positions worth $7.22B, up 122% from $3.26B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Zurich Cantonal Bank deployed $3.83B of net new capital in Q1 2015, opening 1,136 new positions and adding to 773 existing holdings. Its largest new stake was A.O. Smith: 653,590 shares worth $21.5M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was T-Mobile US, an estimated $4.21M trimmed.
- Zurich Cantonal Bank's largest Q1 2015 buy was A.O. Smith: 653,590 shares worth $21.5M.
- Zurich Cantonal Bank added most to UBS Group in Q1 2015, an estimated $271M increase.
- Zurich Cantonal Bank's biggest Q1 2015 reduction was T-Mobile US, cutting an estimated $4.21M.
- Zurich Cantonal Bank fully exited Allergan Inc in Q1 2015, selling an estimated $5.92M.
- Zurich Cantonal Bank's ten largest holdings make up 18% of its $7.22B portfolio in Q1 2015.
- Zurich Cantonal Bank opened 1,136 new positions and closed 22 in Q1 2015.
- Zurich Cantonal Bank's portfolio value rose 122% quarter-over-quarter to $7.22B.
Based on Zurich Cantonal Bank's 13F filing for Q1 2015, filed 12 May 2015.