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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 | |
|---|---|---|---|---|---|---|
|
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
| $11.3M | 0.16% |
129,775
-3,862
| -3% | -$324K |
|
152
NRG Energy
NRG
$24.8B
| $11.2M | 0.16% |
445,639
+317,409
| +248% | +$8.02M |
|
153
Autodesk
ADSK
$52.6B
| $11M | 0.15% |
186,796
+152,238
| +441% | +$9.01M |
|
154
MetLife
MET
$62.4B
| $10.7M | 0.15% |
237,429
+49,638
| +26% | +$2.23M |
|
155
Duke Energy
DUK
$97.3B
| $10.4M | 0.14% |
135,654
+9,529
| +8% | +$773K |
|
156
Booking.com
BKNG
$161B
| $10.3M | 0.14% |
220,175
+65,800
| +43% | +$2.94M |
|
157
EOG Resources
EOG
$70.7B
| $10.2M | 0.14% |
111,661
+37,687
| +51% | +$3.41M |
|
|
PLL
158
DELISTED
PALL CORP
PLL
| $10.2M | 0.14% |
101,975
+77,987
| +325% | +$7.88M |
|
159
Generac Holdings
GNRC
$12.5B
| $10.2M | 0.14% |
+208,700
| New | +$9.95M |
|
160
Kinder Morgan
KMI
$68.7B
| $10.1M | 0.14% |
240,808
-3,106
| -1% | -$129K |
|
161
Ventas
VTR
$47.9B
| $10.1M | 0.14% |
121,344
+64,405
| +113% | +$5.55M |
|
162
Pultegroup
PHM
$25.3B
| $10.1M | 0.14% |
454,015
+383,038
| +540% | +$8.34M |
|
163
IDEX
IEX
$17.3B
| $9.88M | 0.14% |
130,294
+113,247
| +664% | +$8.52M |
|
164
Northrop Grumman
NOC
$81.2B
| $9.86M | 0.14% |
61,246
+26,546
| +77% | +$4.24M |
|
165
General Motors
GM
$76.8B
| $9.72M | 0.13% |
259,239
+30,338
| +13% | +$1.1M |
|
166
United Natural Foods
UNFI
$2.85B
| $9.7M | 0.13% |
125,872
+118,963
| +1,722% | +$9.32M |
|
|
CPN
167
DELISTED
Calpine Corporation
CPN
| $9.45M | 0.13% |
413,367
+375,237
| +984% | +$8.09M |
|
|
THS
168
DELISTED
Treehouse Foods
THS
| $9.33M | 0.13% |
+109,742
| New | +$9.47M |
|
169
State Street
STT
$50.7B
| $9.29M | 0.13% |
126,343
+63,668
| +102% | +$4.77M |
|
170
Scotiabank
BNS
$108B
| $9.25M | 0.13% |
194,773
+23,272
| +14% | +$1.14M |
|
171
Invesco
IVZ
$13.9B
| $9.13M | 0.13% |
230,064
+174,709
| +316% | +$6.82M |
|
172
Lockheed Martin
LMT
$136B
| $9.08M | 0.13% |
44,746
+24,586
| +122% | +$4.85M |
|
173
Ally Financial
ALLY
$13.3B
| $9.04M | 0.13% |
430,778
+406,677
| +1,687% | +$8.56M |
|
174
Nike
NKE
$61.9B
| $9.01M | 0.12% |
179,652
+45,118
| +34% | +$2.16M |
|
|
DD
175
DELISTED
Du Pont De Nemours E I
DD
| $8.88M | 0.12% |
130,765
-4,528
| -3% | -$323K |
|
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.