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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 | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$27.5B
| $14.1M | 0.19% |
993,677
+165,498
| +20% | +$2.73M |
|
127
Toronto Dominion Bank
TD
$200B
| $14M | 0.19% |
327,668
+40,548
| +14% | +$1.74M |
|
128
Baidu
BIDU
$37.2B
| $13.7M | 0.19% |
+65,632
| New | +$14.1M |
|
|
STKL
129
DELISTED
SunOpta
STKL
| $13.6M | 0.19% |
1,283,076
+1,269,026
| +9,032% | +$13.9M |
|
130
Goldman Sachs
GS
$303B
| $13.6M | 0.19% |
72,141
+24,354
| +51% | +$4.53M |
|
131
Prologis
PLD
$133B
| $13.2M | 0.18% |
303,324
+195,234
| +181% | +$8.55M |
|
132
Sempra
SRE
$54.8B
| $13.1M | 0.18% |
240,396
+185,740
| +340% | +$10.2M |
|
133
Kroger
KR
$34.8B
| $13M | 0.18% |
339,780
+95,936
| +39% | +$3.42M |
|
134
DuPont de Nemours
DD
$19.2B
| $12.7M | 0.18% |
104,412
+26,577
| +34% | +$3.15M |
|
135
FedEx
FDX
$75.4B
| $12.6M | 0.17% |
76,196
+32,663
| +75% | +$5.67M |
|
|
TYC
136
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $12.6M | 0.17% |
279,228
+198,332
| +245% | +$8.83M |
|
137
Mastercard
MA
$493B
| $12.4M | 0.17% |
143,517
+48,428
| +51% | +$4.2M |
|
138
ICICI Bank
IBN
$108B
| $12.4M | 0.17% |
1,315,626
+526,596
| +67% | +$5.46M |
|
139
Abbott
ABT
$187B
| $12.4M | 0.17% |
266,823
+34,480
| +15% | +$1.58M |
|
140
Valero Energy
VLO
$85.9B
| $12.2M | 0.17% |
192,166
+110,402
| +135% | +$6.16M |
|
141
Universal Health Services
UHS
$10.5B
| $12.2M | 0.17% |
103,669
+70,193
| +210% | +$7.76M |
|
|
142
T-Mobile US
TMUS
$190B
| $12M | 0.17% |
380,160
-135,199
| -26% | -$4.21M |
|
143
Toll Brothers
TOL
$14.5B
| $12M | 0.17% |
305,698
+273,144
| +839% | +$9.98M |
|
144
Elevance Health
ELV
$85.5B
| $12M | 0.17% |
77,417
+14,675
| +23% | +$2.09M |
|
|
CTRX
145
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $11.9M | 0.17% |
200,216
+162,472
| +430% | +$8.26M |
|
|
FITB
146
Fifth Third Bancorp
FITB
$51.8B
| $11.7M | 0.16% |
620,037
+488,445
| +371% | +$9.21M |
|
147
SEI Investments
SEIC
$12.6B
| $11.5M | 0.16% |
261,403
+172,918
| +195% | +$7.26M |
|
148
Boeing
BA
$185B
| $11.4M | 0.16% |
76,075
+19,736
| +35% | +$2.87M |
|
149
Target
TGT
$68B
| $11.3M | 0.16% |
137,920
+18,447
| +15% | +$1.42M |
|
150
Trimble
TRMB
$13.9B
| $11.3M | 0.16% |
448,784
+424,463
| +1,745% | +$10.9M |
|
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.