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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
+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
(+0.39%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
2,182
New
77
Increased
458
Reduced
491
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$27.6M |
| 2 |
UBS Group
UBS
|
+$12.3M |
| 3 |
Tesla
TSLA
|
+$10.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.68M |
| 5 |
Corpay
CPAY
|
+$7.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$30.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$13.2M |
| 3 |
Oracle
ORCL
|
+$12.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$120B
| $17.5M | 0.24% |
325,611
+22,669
| +7% | +$1.15M |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $17.2M | 0.24% |
203,886
+27,173
| +15% | +$2.34M |
|
103
United Parcel Service
UPS
$92.7B
| $16.6M | 0.23% |
171,310
+5,965
| +4% | +$593K |
|
|
SE
104
DELISTED
Spectra Energy Corp Wi
SE
| $16.5M | 0.23% |
506,991
-44,892
| -8% | -$1.6M |
|
105
Exelon
EXC
$47.2B
| $15.7M | 0.22% |
702,158
+40,247
| +6% | +$964K |
|
|
SRCL
106
DELISTED
Stericycle Inc
SRCL
| $15.7M | 0.22% |
117,463
-18,116
| -13% | -$2.48M |
|
107
Lowe's Companies
LOW
$122B
| $15.5M | 0.21% |
230,820
+12,973
| +6% | +$925K |
|
108
Labcorp
LH
$25.3B
| $14.9M | 0.21% |
143,179
+2,295
| +2% | +$239K |
|
109
CF Industries
CF
$18.1B
| $14.9M | 0.21% |
231,875
-17,205
| -7% | -$1.05M |
|
110
Eli Lilly
LLY
$995B
| $14.9M | 0.2% |
177,972
-36,298
| -17% | -$2.77M |
|
111
Simon Property Group
SPG
$73.3B
| $14.8M | 0.2% |
85,348
+235
| +0.3% | +$43.2K |
|
112
Texas Instruments
TXN
$259B
| $14.7M | 0.2% |
284,695
-22,513
| -7% | -$1.24M |
|
113
Prudential Financial
PRU
$42.9B
| $14.6M | 0.2% |
167,055
+57,310
| +52% | +$4.86M |
|
|
POT
114
DELISTED
Potash Corp Of Saskatchewan
POT
| $14.4M | 0.2% |
466,156
-55,216
| -11% | -$1.77M |
|
115
Dr. Reddy's Laboratories
RDY
$10.1B
| $14.4M | 0.2% |
1,301,365
-12,460
| -0.9% | -$138K |
|
116
American Express
AXP
$234B
| $14.3M | 0.2% |
183,998
-11,948
| -6% | -$948K |
|
117
TC Energy
TRP
$68.1B
| $14.2M | 0.2% |
349,483
+1,718
| +0.5% | +$75.6K |
|
118
Altria Group
MO
$114B
| $14.2M | 0.2% |
290,431
+7,180
| +3% | +$364K |
|
119
Voya Financial
VOYA
$9.13B
| $14.1M | 0.19% |
303,862
-30,613
| -9% | -$1.38M |
|
|
MRSH
120
Marsh
MRSH
$91.4B
| $13.9M | 0.19% |
244,926
-23,625
| -9% | -$1.36M |
|
121
Abbott
ABT
$182B
| $13.9M | 0.19% |
282,667
+15,844
| +6% | +$761K |
|
122
Mondelez International
MDLZ
$79.2B
| $13.6M | 0.19% |
329,921
-89,505
| -21% | -$3.51M |
|
123
HP
HPQ
$26.4B
| $13.5M | 0.19% |
989,198
-4,479
| -0.5% | -$66.5K |
|
124
T-Mobile US
TMUS
$190B
| $13.3M | 0.18% |
344,274
-35,886
| -9% | -$1.29M |
|
125
Kroger
KR
$35.4B
| $13.3M | 0.18% |
367,528
+27,748
| +8% | +$1.01M |
|
Similar funds
LP
TI
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.