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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 | |
|---|---|---|---|---|---|---|
1726
Strategy Inc
MSTR
$38.4B
| $6K | ﹤0.01% |
+330
| New | +$5.57K |
|
1727
Matador Resources
MTDR
$6.09B
| $6K | ﹤0.01% |
+275
| New | +$5.93K |
|
1728
National CineMedia
NCMI
$378M
| $6K | ﹤0.01% |
+37
| New | +$5.51K |
|
|
NFBK
1729
DELISTED
Northfield Bancorp
NFBK
| $6K | ﹤0.01% |
+378
| New | +$5.49K |
|
1730
Enpro
NPO
$7.05B
| $6K | ﹤0.01% |
+98
| New | +$6.27K |
|
1731
NETGEAR
NTGR
$635M
| $6K | ﹤0.01% |
+168
| New | +$5.57K |
|
1732
Omnicell
OMCL
$1.68B
| $6K | ﹤0.01% |
+159
| New | +$5.24K |
|
1733
OneMain Financial
OMF
$7.47B
| $6K | ﹤0.01% |
+117
| New | +$4.71K |
|
|
ACH
1734
Accendra Health
ACH
$214M
| $6K | ﹤0.01% |
+182
| New | +$6.34K |
|
1735
OSI Systems
OSIS
$3.89B
| $6K | ﹤0.01% |
+76
| New | +$5.45K |
|
1736
Otter Tail
OTTR
$3.94B
| $6K | ﹤0.01% |
+171
| New | +$5.45K |
|
|
PCH
1737
DELISTED
PotlatchDeltic
PCH
| $6K | ﹤0.01% |
+159
| New | +$6.44K |
|
1738
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $6K | ﹤0.01% |
+137
| New | +$5.5K |
|
1739
Progress Software
PRGS
$1.76B
| $6K | ﹤0.01% |
+214
| New | +$5.66K |
|
1740
Pricesmart
PSMT
$5.46B
| $6K | ﹤0.01% |
+68
| New | +$5.64K |
|
1741
PTC Therapeutics
PTCT
$6.12B
| $6K | ﹤0.01% |
+95
| New | +$5.8K |
|
1742
Ultragenyx Pharmaceutical
RARE
$2.55B
| $6K | ﹤0.01% |
+100
| New | +$5.55K |
|
1743
Resources Connection
RGP
$145M
| $6K | ﹤0.01% |
+321
| New | +$5.53K |
|
1744
Rambus
RMBS
$11B
| $6K | ﹤0.01% |
+448
| New | +$5.27K |
|
1745
Rogers Corp
ROG
$2.4B
| $6K | ﹤0.01% |
+72
| New | +$5.66K |
|
|
SAFE
1746
Safehold
SAFE
$1.15B
| $6K | ﹤0.01% |
+94
| New | +$6.03K |
|
|
SCS
1747
DELISTED
Steelcase
SCS
| $6K | ﹤0.01% |
+329
| New | +$5.95K |
|
1748
Scansource
SCSC
$1.12B
| $6K | ﹤0.01% |
+138
| New | +$5.23K |
|
1749
Standard Motor Products
SMP
$911M
| $6K | ﹤0.01% |
+131
| New | +$5.11K |
|
1750
Semtech
SMTC
$13B
| $6K | ﹤0.01% |
+235
| New | +$6.41K |
|
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LP
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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.