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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 | |
|---|---|---|---|---|---|---|
1576
Commault Systems
CVLT
$5.61B
| $7K | ﹤0.01% |
+156
| New | +$7.19K |
|
1577
Clearway Energy Class C
CWEN
$6.7B
| $7K | ﹤0.01% |
+288
| New | +$7.49K |
|
1578
Dine Brands
DIN
$452M
| $7K | ﹤0.01% |
+65
| New | +$6.96K |
|
1579
Dolby
DLB
$5.79B
| $7K | ﹤0.01% |
+180
| New | +$7.19K |
|
1580
Dorman Products
DORM
$4.18B
| $7K | ﹤0.01% |
+134
| New | +$6.31K |
|
1581
Employers Holdings
EIG
$889M
| $7K | ﹤0.01% |
+263
| New | +$6.16K |
|
1582
Enanta Pharmaceuticals
ENTA
$400M
| $7K | ﹤0.01% |
+235
| New | +$9.14K |
|
1583
Entegris
ENTG
$23.2B
| $7K | ﹤0.01% |
+497
| New | +$6.55K |
|
1584
Evercore
EVR
$11.8B
| $7K | ﹤0.01% |
+136
| New | +$6.91K |
|
1585
Evertec
EVTC
$1.78B
| $7K | ﹤0.01% |
+315
| New | +$6.66K |
|
1586
Forward Air
FWRD
$654M
| $7K | ﹤0.01% |
+123
| New | +$6.29K |
|
1587
GATX Corp
GATX
$6.27B
| $7K | ﹤0.01% |
+124
| New | +$7.23K |
|
1588
Glacier Bancorp
GBCI
$6.35B
| $7K | ﹤0.01% |
+281
| New | +$6.96K |
|
1589
Halozyme
HALO
$12.2B
| $7K | ﹤0.01% |
+464
| New | +$6.69K |
|
|
HI
1590
DELISTED
Hillenbrand
HI
| $7K | ﹤0.01% |
+223
| New | +$7.01K |
|
1591
Interactive Brokers
IBKR
$39.8B
| $7K | ﹤0.01% |
+784
| New | +$6.23K |
|
1592
InterDigital
IDCC
$8.89B
| $7K | ﹤0.01% |
+145
| New | +$7.52K |
|
1593
J&J Snack Foods
JJSF
$1.71B
| $7K | ﹤0.01% |
+63
| New | +$6.55K |
|
1594
Korn Ferry
KFY
$4.28B
| $7K | ﹤0.01% |
+199
| New | +$6.03K |
|
|
KW
1595
DELISTED
Kennedy-Wilson Holdings
KW
| $7K | ﹤0.01% |
+277
| New | +$7.34K |
|
1596
Ligand Pharmaceuticals
LGND
$6.36B
| $7K | ﹤0.01% |
+155
| New | +$5.94K |
|
1597
Grand Canyon Education
LOPE
$3.98B
| $7K | ﹤0.01% |
+164
| New | +$7.35K |
|
1598
Methode Electronics
MEI
$592M
| $7K | ﹤0.01% |
+147
| New | +$5.87K |
|
1599
MKS Inc
MKSI
$20.6B
| $7K | ﹤0.01% |
+213
| New | +$7.49K |
|
1600
Mueller Industries
MLI
$15.2B
| $7K | ﹤0.01% |
+748
| New | +$6.36K |
|
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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.