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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
+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
(+0.39%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
2,182
New
77
Increased
458
Reduced
491
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$27.6M |
| 2 |
UBS Group
UBS
|
+$12.3M |
| 3 |
Tesla
TSLA
|
+$10.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.68M |
| 5 |
Corpay
CPAY
|
+$7.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$30.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$13.2M |
| 3 |
Oracle
ORCL
|
+$12.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Pentair
PNR
$10.9B
| $10.4M | 0.14% |
224,358
-143,849
| -39% | -$6.09M |
|
152
IDEX
IEX
$17.5B
| $10.1M | 0.14% |
127,962
-2,332
| -2% | -$181K |
|
153
Caterpillar
CAT
$404B
| $10M | 0.14% |
118,120
+30,671
| +35% | +$2.64M |
|
154
Ally Financial
ALLY
$13.7B
| $9.88M | 0.14% |
440,499
+9,721
| +2% | +$214K |
|
155
Autodesk
ADSK
$50.1B
| $9.88M | 0.14% |
197,254
+10,458
| +6% | +$598K |
|
156
Nike
NKE
$61.6B
| $9.85M | 0.14% |
182,328
+2,676
| +1% | +$137K |
|
157
General Motors
GM
$77.5B
| $9.83M | 0.14% |
294,945
+35,706
| +14% | +$1.27M |
|
158
Boeing
BA
$187B
| $9.75M | 0.13% |
70,261
-5,814
| -8% | -$848K |
|
159
Scotiabank
BNS
$106B
| $9.65M | 0.13% |
195,477
+704
| +0.4% | +$35.9K |
|
160
Archer Daniels Midland
ADM
$38.5B
| $9.57M | 0.13% |
198,527
+32,587
| +20% | +$1.64M |
|
161
State Street
STT
$50.9B
| $9.48M | 0.13% |
123,060
-3,283
| -3% | -$256K |
|
|
RAI
162
DELISTED
Reynolds American Inc
RAI
| $9.19M | 0.13% |
246,074
+66,100
| +37% | +$2.47M |
|
163
NRG Energy
NRG
$24.7B
| $9.18M | 0.13% |
401,373
-44,266
| -10% | -$1.11M |
|
164
Bausch Health
BHC
$2.41B
| $9.12M | 0.13% |
41,110
-2,301
| -5% | -$510K |
|
165
EOG Resources
EOG
$76.4B
| $8.98M | 0.12% |
102,559
-9,102
| -8% | -$841K |
|
166
Host Hotels & Resorts
HST
$17.1B
| $8.82M | 0.12% |
444,662
+69,368
| +18% | +$1.4M |
|
167
Ventas
VTR
$46.6B
| $8.72M | 0.12% |
122,999
+1,655
| +1% | +$129K |
|
|
THS
168
DELISTED
Treehouse Foods
THS
| $8.61M | 0.12% |
106,242
-3,500
| -3% | -$271K |
|
169
Occidental Petroleum
OXY
$54.8B
| $8.51M | 0.12% |
109,644
-3,418
| -3% | -$267K |
|
|
170
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $8.49M | 0.12% |
+41,270
| New | +$8.68M |
|
171
Salesforce
CRM
$156B
| $8.49M | 0.12% |
121,941
+13,588
| +13% | +$967K |
|
172
Lockheed Martin
LMT
$136B
| $8.46M | 0.12% |
45,509
+763
| +2% | +$147K |
|
173
Xylem
XYL
$28.5B
| $8.41M | 0.12% |
226,821
+5,852
| +3% | +$213K |
|
174
Invesco
IVZ
$14.1B
| $8.39M | 0.12% |
223,752
-6,312
| -3% | -$253K |
|
175
Pultegroup
PHM
$25.1B
| $8.33M | 0.11% |
413,437
-40,578
| -9% | -$823K |
|
Similar funds
LP
TI
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.