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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
IRWD icon
1426
Ironwood Pharmaceuticals
IRWD
$711M
$9K ﹤0.01%
885
– –
IVR icon
1427
Invesco Mortgage Capital
IVR
$805M
$9K ﹤0.01%
62
– –
LAD icon
1428
Lithia Motors
LAD
$8.26B
$9K ﹤0.01%
80
– –
LDOS icon
1429
Leidos
LDOS
$17.3B
$9K ﹤0.01%
215
– –
LFCR icon
1430
Lifecore Biomedical
LFCR
$190M
$9K ﹤0.01%
633
– –
LSTR icon
1431
Landstar System
LSTR
$6.21B
$9K ﹤0.01%
135
– –
MASI
1432
DELISTED
Masimo
MASI
$9K ﹤0.01%
228
– –
MGEE icon
1433
MGE Energy Inc
MGEE
$3.08B
$9K ﹤0.01%
241
– –
MOG.A icon
1434
Moog Inc Class A
MOG.A
$12.8B
$9K ﹤0.01%
127
– –
MYGN icon
1435
Myriad Genetics
MYGN
$312M
$9K ﹤0.01%
274
– –
OLED icon
1436
Universal Display
OLED
$4.19B
$9K ﹤0.01%
169
– –
PBF icon
1437
PBF Energy
PBF
$7.31B
$9K ﹤0.01%
320
– –
PRTA icon
1438
Prothena Corp
PRTA
$459M
$9K ﹤0.01%
+172
New +$6.79K
RBA icon
1439
RB Global
RBA
$17.5B
$9K ﹤0.01%
331
– –
ROL icon
1440
Rollins
ROL
$18.2B
$9K ﹤0.01%
702
– –
SHOO icon
1441
Steven Madden
SHOO
$3.55B
$9K ﹤0.01%
315
– –
SNEX icon
1442
StoneX
SNEX
$7.94B
$9K ﹤0.01%
1,301
– –
SPXC icon
1443
SPX Corp
SPXC
$10.8B
$9K ﹤0.01%
496
-16,107
-97% -$314K
TEX icon
1444
Terex
TEX
$7.74B
$9K ﹤0.01%
406
– –
THO icon
1445
Thor Industries
THO
$4.14B
$9K ﹤0.01%
154
– –
TRST
1446
Trustco Bank Corp NY
TRST
$938M
$9K ﹤0.01%
261
– –
TXRH icon
1447
Texas Roadhouse
TXRH
$13.7B
$9K ﹤0.01%
232
– –
WAL icon
1448
Western Alliance Bancorporation
WAL
$8.87B
$9K ﹤0.01%
252
– –
WBS icon
1449
Webster Financial
WBS
$12.8B
$9K ﹤0.01%
221
– –
WSO icon
1450
Watsco Inc
WSO
$13.6B
$9K ﹤0.01%
71
– –
56 57
58
59 60

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TI
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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.