We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
Cracker Barrel
CBRL
$1.29B
| $9K | ﹤0.01% |
+56
| New | +$7.91K |
|
1402
Chord Energy
CHRD
$7.39B
| $9K | ﹤0.01% |
+654
| New | +$9.6K |
|
1403
Compass Minerals
CMP
$1.15B
| $9K | ﹤0.01% |
+99
| New | +$9.04K |
|
1404
Cimpress
CMPR
$2.31B
| $9K | ﹤0.01% |
+103
| New | +$8.23K |
|
1405
Crane NXT
CXT
$3.07B
| $9K | ﹤0.01% |
+417
| New | +$9.1K |
|
1406
Designer Brands
DBI
$333M
| $9K | ﹤0.01% |
+248
| New | +$9.1K |
|
1407
Deckers Outdoor
DECK
$13.3B
| $9K | ﹤0.01% |
+732
| New | +$9.41K |
|
1408
EnerSys
ENS
$6.99B
| $9K | ﹤0.01% |
+142
| New | +$8.87K |
|
|
ESPR
1409
DELISTED
Esperion Therapeutics
ESPR
| $9K | ﹤0.01% |
+100
| New | +$6.45K |
|
1410
FirstCash
FCFS
$8.78B
| $9K | ﹤0.01% |
+188
| New | +$9.35K |
|
1411
FTI Consulting
FCN
$4.18B
| $9K | ﹤0.01% |
+229
| New | +$8.65K |
|
1412
Forestar Group
FOR
$1.51B
| $9K | ﹤0.01% |
+583
| New | +$8.59K |
|
1413
Genesco
GCO
$422M
| $9K | ﹤0.01% |
+125
| New | +$9.07K |
|
1414
Hanmi Financial
HAFC
$946M
| $9K | ﹤0.01% |
+449
| New | +$9.23K |
|
1415
Leidos
LDOS
$17.3B
| $9K | ﹤0.01% |
+215
| New | +$9.35K |
|
1416
Lifecore Biomedical
LFCR
$190M
| $9K | ﹤0.01% |
+633
| New | +$8.75K |
|
1417
Landstar System
LSTR
$6.21B
| $9K | ﹤0.01% |
+135
| New | +$9.15K |
|
1418
Matthews International
MATW
$739M
| $9K | ﹤0.01% |
+184
| New | +$8.87K |
|
1419
Minerals Technologies
MTX
$2.34B
| $9K | ﹤0.01% |
+118
| New | +$8K |
|
1420
New Jersey Resources
NJR
$5.58B
| $9K | ﹤0.01% |
+290
| New | +$9.1K |
|
1421
Olin
OLN
$2.12B
| $9K | ﹤0.01% |
+275
| New | +$7.38K |
|
1422
Plexus
PLXS
$7.23B
| $9K | ﹤0.01% |
+229
| New | +$9.17K |
|
1423
Post Holdings
POST
$3.57B
| $9K | ﹤0.01% |
287
+253
| +744% | +$7.73K |
|
1424
PRA Group
PRAA
$755M
| $9K | ﹤0.01% |
+174
| New | +$9.29K |
|
1425
Rexford Industrial Realty
REXR
$8.19B
| $9K | ﹤0.01% |
+554
| New | +$8.87K |
|
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.