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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 | |
|---|---|---|---|---|---|---|
1476
Black Hills Corp
BKH
$5.69B
| $8K | ﹤0.01% |
+162
| New | +$8.17K |
|
1477
Blackbaud
BLKB
$2.08B
| $8K | ﹤0.01% |
+179
| New | +$8.04K |
|
1478
Bruker
BRKR
$8.14B
| $8K | ﹤0.01% |
+420
| New | +$7.96K |
|
1479
Cullen/Frost Bankers
CFR
$10.2B
| $8K | ﹤0.01% |
+110
| New | +$7.39K |
|
1480
Ciena
CIEN
$58.4B
| $8K | ﹤0.01% |
+413
| New | +$8.23K |
|
1481
Carpenter Technology
CRS
$28.4B
| $8K | ﹤0.01% |
+196
| New | +$7.92K |
|
1482
Denison Mines
DNN
$2.91B
| $8K | ﹤0.01% |
10,600
| – | – |
|
1483
Dycom Industries
DY
$12.3B
| $8K | ﹤0.01% |
+154
| New | +$6.05K |
|
1484
Emergent Biosolutions
EBS
$248M
| $8K | ﹤0.01% |
+290
| New | +$8.32K |
|
1485
Ethan Allen Interiors
ETD
$603M
| $8K | ﹤0.01% |
+295
| New | +$8.4K |
|
1486
Federal Signal
FSS
$7.83B
| $8K | ﹤0.01% |
+498
| New | +$7.75K |
|
1487
H.B. Fuller
FUL
$3.28B
| $8K | ﹤0.01% |
+179
| New | +$7.66K |
|
1488
G-III Apparel Group
GIII
$1.5B
| $8K | ﹤0.01% |
+142
| New | +$7.31K |
|
1489
Greenlight Captial
GLRE
$506M
| $8K | ﹤0.01% |
+264
| New | +$8.48K |
|
1490
Healthcare Services Group
HCSG
$1.53B
| $8K | ﹤0.01% |
+252
| New | +$8.14K |
|
1491
Helen of Troy
HELE
$693M
| $8K | ﹤0.01% |
+98
| New | +$7.48K |
|
1492
HNI Corp
HNI
$3.59B
| $8K | ﹤0.01% |
+150
| New | +$7.69K |
|
1493
Idacorp
IDA
$8.2B
| $8K | ﹤0.01% |
+126
| New | +$8.1K |
|
1494
Insmed
INSM
$28.6B
| $8K | ﹤0.01% |
+403
| New | +$7.1K |
|
1495
Kemper
KMPR
$1.68B
| $8K | ﹤0.01% |
+212
| New | +$7.82K |
|
1496
Lithia Motors
LAD
$8.26B
| $8K | ﹤0.01% |
+80
| New | +$7.19K |
|
1497
Littelfuse
LFUS
$11.6B
| $8K | ﹤0.01% |
+82
| New | +$8.01K |
|
|
MASI
1498
DELISTED
Masimo
MASI
| $8K | ﹤0.01% |
+228
| New | +$6.55K |
|
1499
MannKind Corp
MNKD
$1.32B
| $8K | ﹤0.01% |
+294
| New | +$8.86K |
|
1500
Meritage Homes
MTH
$4.86B
| $8K | ﹤0.01% |
+310
| New | +$6.26K |
|
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.