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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
MEG
1476
DELISTED
Media General, Inc
MEG
$9K ﹤0.01%
520
– –
AXLL
1477
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$9K ﹤0.01%
241
– –
CNL
1478
DELISTED
CLECO CRP (HOLDING CO)
CNL
$9K ﹤0.01%
162
– –
ARPI
1479
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$9K ﹤0.01%
504
– –
MW
1480
DELISTED
THE MENS WAREHOUSE INC
MW
$9K ﹤0.01%
137
– –
PMCS
1481
DELISTED
P M C SIERRA INC
PMCS
$9K ﹤0.01%
1,078
– –
UIL
1482
DELISTED
UIL HOLDINGS
UIL
$9K ﹤0.01%
197
– –
THOR
1483
DELISTED
THORATEC CORPORATION
THOR
$9K ﹤0.01%
195
– –
SUSQ
1484
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$9K ﹤0.01%
618
– –
ADVS
1485
DELISTED
Advent Software Inc
ADVS
$9K ﹤0.01%
198
+32
+19% +$1.4K
UFS
1486
DELISTED
DOMTAR CORPORATION (New)
UFS
$9K ﹤0.01%
215
– –
PNY
1487
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$9K ﹤0.01%
255
– –
DWRE
1488
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$9K ﹤0.01%
122
– –
AAON icon
1489
Aaon
AAON
$7.77B
$8K ﹤0.01%
513
– –
ABG icon
1490
Asbury Automotive
ABG
$3.85B
$8K ﹤0.01%
86
– –
ALEX
1491
DELISTED
Alexander & Baldwin
ALEX
$8K ﹤0.01%
202
– –
AMD icon
1492
Advanced Micro Devices
AMD
$789B
$8K ﹤0.01%
3,304
-300
-8% -$726
AROC icon
1493
Archrock
AROC
$5.8B
$8K ﹤0.01%
237
– –
ASB icon
1494
Associated Banc-Corp
ASB
$5.91B
$8K ﹤0.01%
383
– –
ASTE icon
1495
Astec Industries
ASTE
$1.02B
$8K ﹤0.01%
202
– –
AWI icon
1496
Armstrong World Industries
AWI
$7.84B
$8K ﹤0.01%
154
– –
BAH icon
1497
Booz Allen Hamilton
BAH
$9.15B
$8K ﹤0.01%
328
– –
BIO icon
1498
Bio-Rad Laboratories Class A
BIO
$9.42B
$8K ﹤0.01%
55
– –
BPOP icon
1499
Popular Inc
BPOP
$11.1B
$8K ﹤0.01%
293
-31,833
-99% -$1.07M
CBRL icon
1500
Cracker Barrel
CBRL
$1.29B
$8K ﹤0.01%
56
– –
58 59
60
61 62

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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.