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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 | |
|---|---|---|---|---|---|---|
1501
Novavax
NVAX
$1.31B
| $8K | ﹤0.01% |
+47
| New | +$7.63K |
|
1502
NorthWestern Energy
NWE
$4.43B
| $8K | ﹤0.01% |
+142
| New | +$7.83K |
|
1503
Northwest Natural Holdings
NWN
$2.12B
| $8K | ﹤0.01% |
+166
| New | +$8.04K |
|
1504
New York Times
NYT
$10.2B
| $8K | ﹤0.01% |
+551
| New | +$7.38K |
|
1505
Universal Display
OLED
$4.19B
| $8K | ﹤0.01% |
+169
| New | +$5.99K |
|
1506
Bank OZK
OZK
$5.61B
| $8K | ﹤0.01% |
+221
| New | +$7.87K |
|
|
PINC
1507
DELISTED
Premier
PINC
| $8K | ﹤0.01% |
+220
| New | +$7.68K |
|
1508
Portland General Electric
POR
$5.77B
| $8K | ﹤0.01% |
+207
| New | +$7.81K |
|
1509
RB Global
RBA
$17.5B
| $8K | ﹤0.01% |
+331
| New | +$8.45K |
|
1510
RBC Bearings
RBC
$18B
| $8K | ﹤0.01% |
+100
| New | +$6.28K |
|
1511
RLI Corp
RLI
$5.89B
| $8K | ﹤0.01% |
+308
| New | +$7.61K |
|
1512
Rollins
ROL
$18.2B
| $8K | ﹤0.01% |
+702
| New | +$7.08K |
|
1513
Boston Beer
SAM
$1.92B
| $8K | ﹤0.01% |
+31
| New | +$8.98K |
|
1514
Sanmina
SANM
$10.9B
| $8K | ﹤0.01% |
+314
| New | +$7.21K |
|
|
ECHO
1515
EchoStar
ECHO
$26.2B
| $8K | ﹤0.01% |
+190
| New | +$8.09K |
|
1516
Steven Madden
SHOO
$3.55B
| $8K | ﹤0.01% |
+315
| New | +$7.37K |
|
1517
Selective Insurance
SIGI
$5.73B
| $8K | ﹤0.01% |
+266
| New | +$7.32K |
|
1518
StoneX
SNEX
$7.94B
| $8K | ﹤0.01% |
+1,301
| New | +$6.25K |
|
1519
TD Synnex
SNX
$20.2B
| $8K | ﹤0.01% |
+198
| New | +$7.61K |
|
1520
Southwest Gas
SWX
$6.67B
| $8K | ﹤0.01% |
+146
| New | +$8.62K |
|
1521
Texas Capital Bancshares
TCBI
$4.32B
| $8K | ﹤0.01% |
+163
| New | +$7.68K |
|
1522
TriCo Bancshares
TCBK
$1.83B
| $8K | ﹤0.01% |
+343
| New | +$8.19K |
|
1523
Tronox
TROX
$1.04B
| $8K | ﹤0.01% |
+390
| New | +$8.3K |
|
1524
Take-Two Interactive
TTWO
$46.1B
| $8K | ﹤0.01% |
+298
| New | +$8.11K |
|
1525
Texas Roadhouse
TXRH
$13.7B
| $8K | ﹤0.01% |
+232
| New | +$8.24K |
|
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.