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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 | |
|---|---|---|---|---|---|---|
126
Agilent Technologies
A
$39.7B
| $13.2M | 0.18% |
342,568
-12,364
| -3% | -$513K |
|
|
STKL
127
DELISTED
SunOpta
STKL
| $13.1M | 0.18% |
1,220,452
-62,624
| -5% | -$662K |
|
|
128
Tesla
TSLA
$1.27T
| $13.1M | 0.18% |
729,840
+636,465
| +682% | +$10.1M |
|
129
FedEx
FDX
$73.7B
| $13M | 0.18% |
76,160
-36
| -0% | -$6.26K |
|
130
Valero Energy
VLO
$87.5B
| $12.9M | 0.18% |
206,587
+14,421
| +8% | +$852K |
|
|
FITB
131
Fifth Third Bancorp
FITB
$52.4B
| $12.8M | 0.18% |
615,933
-4,104
| -0.7% | -$83.1K |
|
132
Universal Health Services
UHS
$10.4B
| $12.8M | 0.18% |
89,945
-13,724
| -13% | -$1.72M |
|
133
Baidu
BIDU
$37.9B
| $12.7M | 0.18% |
63,876
-1,756
| -3% | -$359K |
|
134
ICICI Bank
IBN
$109B
| $12.6M | 0.17% |
1,327,132
+11,506
| +0.9% | +$108K |
|
135
SEI Investments
SEIC
$12.6B
| $12.6M | 0.17% |
256,021
-5,382
| -2% | -$253K |
|
|
MJN
136
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.5M | 0.17% |
139,057
-13,570
| -9% | -$1.31M |
|
|
137
Flowserve
FLS
$10.1B
| $12.4M | 0.17% |
236,303
-203,110
| -46% | -$11.3M |
|
138
Booking.com
BKNG
$160B
| $12.3M | 0.17% |
268,075
+47,900
| +22% | +$2.29M |
|
|
PLL
139
DELISTED
PALL CORP
PLL
| $12.3M | 0.17% |
98,907
-3,068
| -3% | -$346K |
|
140
Mastercard
MA
$500B
| $12.1M | 0.17% |
129,021
-14,496
| -10% | -$1.33M |
|
141
DuPont de Nemours
DD
$19.8B
| $12M | 0.17% |
92,717
-11,695
| -11% | -$1.52M |
|
142
Accenture
ACN
$104B
| $11.9M | 0.16% |
123,212
+33,093
| +37% | +$3.16M |
|
143
Toronto Dominion Bank
TD
$200B
| $11.9M | 0.16% |
279,104
-48,564
| -15% | -$2.17M |
|
144
Sempra
SRE
$55.2B
| $11.8M | 0.16% |
238,918
-1,478
| -0.6% | -$78.2K |
|
145
Target
TGT
$67B
| $11.5M | 0.16% |
140,857
+2,937
| +2% | +$238K |
|
146
Applied Materials
AMAT
$430B
| $11.3M | 0.16% |
587,266
+317,021
| +117% | +$6.51M |
|
|
TYC
147
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11.1M | 0.15% |
275,579
-3,649
| -1% | -$156K |
|
148
Elevance Health
ELV
$84.9B
| $11.1M | 0.15% |
67,630
-9,787
| -13% | -$1.56M |
|
149
Toll Brothers
TOL
$14.5B
| $11.1M | 0.15% |
289,593
-16,105
| -5% | -$603K |
|
|
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
| $10.5M | 0.15% |
118,545
-11,230
| -9% | -$981K |
|
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.