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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 | |
|---|---|---|---|---|---|---|
1601
Monolithic Power Systems
MPWR
$68.9B
| $7K | ﹤0.01% |
+126
| New | +$6.35K |
|
1602
Matrix Service
MTRX
$335M
| $7K | ﹤0.01% |
+381
| New | +$7.17K |
|
1603
Neogen
NEOG
$2.5B
| $7K | ﹤0.01% |
+395
| New | +$7.23K |
|
1604
NovaGold Resources
NG
$3.33B
| $7K | ﹤0.01% |
+2,446
| New | +$8.57K |
|
1605
NETSCOUT
NTCT
$2.79B
| $7K | ﹤0.01% |
+157
| New | +$6.08K |
|
1606
Nexstar Media Group
NXST
$5.97B
| $7K | ﹤0.01% |
+129
| New | +$6.85K |
|
1607
Penske Automotive Group
PAG
$14.2B
| $7K | ﹤0.01% |
+141
| New | +$6.95K |
|
|
PRA
1608
DELISTED
ProAssurance
PRA
| $7K | ﹤0.01% |
+159
| New | +$7.23K |
|
1609
Papa John's
PZZA
$806M
| $7K | ﹤0.01% |
+110
| New | +$6.86K |
|
1610
LiveRamp
RAMP
$2.3B
| $7K | ﹤0.01% |
+375
| New | +$7.2K |
|
|
RWT
1611
Redwood Trust
RWT
$594M
| $7K | ﹤0.01% |
+400
| New | +$7.75K |
|
1612
Sabre
SABR
$835M
| $7K | ﹤0.01% |
+285
| New | +$6.1K |
|
1613
Saic
SAIC
$5.35B
| $7K | ﹤0.01% |
+139
| New | +$7.27K |
|
1614
Comscore
SCOR
$109M
| $7K | ﹤0.01% |
+7
| New | +$6.59K |
|
1615
Silicon Laboratories
SLAB
$7.23B
| $7K | ﹤0.01% |
+140
| New | +$6.79K |
|
1616
Silgan Holdings
SLGN
$4.41B
| $7K | ﹤0.01% |
+226
| New | +$6.28K |
|
|
SNBR
1617
DELISTED
Sleep Number
SNBR
| $7K | ﹤0.01% |
+207
| New | +$6.43K |
|
1618
Spectrum Brands
SPB
$2.07B
| $7K | ﹤0.01% |
+75
| New | +$7K |
|
1619
Spire
SR
$4.85B
| $7K | ﹤0.01% |
+143
| New | +$7.5K |
|
1620
Simpson Manufacturing
SSD
$8.16B
| $7K | ﹤0.01% |
+178
| New | +$6.25K |
|
1621
The Bancorp
TBBK
$2.84B
| $7K | ﹤0.01% |
+806
| New | +$7.34K |
|
1622
Gentherm
THRM
$1.27B
| $7K | ﹤0.01% |
+142
| New | +$6.01K |
|
1623
Interface
TILE
$2.22B
| $7K | ﹤0.01% |
+320
| New | +$5.76K |
|
1624
Trex
TREX
$5.01B
| $7K | ﹤0.01% |
504
+376
| +294% | +$4.34K |
|
|
TWO
1625
Two Harbors Investment
TWO
$1.27B
| $7K | ﹤0.01% |
+81
| New | +$6.72K |
|
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.