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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 | |
|---|---|---|---|---|---|---|
1851
Coherent
COHR
$74.2B
| $5K | ﹤0.01% |
+267
| New | +$4.4K |
|
1852
Crocs
CROX
$6.55B
| $5K | ﹤0.01% |
+409
| New | +$4.58K |
|
|
DENN
1853
DELISTED
Denny's
DENN
| $5K | ﹤0.01% |
+471
| New | +$5.26K |
|
1854
Diodes
DIOD
$4.84B
| $5K | ﹤0.01% |
+158
| New | +$4.42K |
|
1855
Descartes Systems
DSGX
$6.82B
| $5K | ﹤0.01% |
+347
| New | +$5.24K |
|
1856
Encore Capital Group
ECPG
$2.13B
| $5K | ﹤0.01% |
+126
| New | +$5.23K |
|
1857
Essent Group
ESNT
$6.33B
| $5K | ﹤0.01% |
+226
| New | +$5.43K |
|
1858
Forum Energy Technologies
FET
$835M
| $5K | ﹤0.01% |
+14
| New | +$5.07K |
|
1859
FNB Corp
FNB
$6.75B
| $5K | ﹤0.01% |
+346
| New | +$4.41K |
|
1860
First Merchants
FRME
$2.67B
| $5K | ﹤0.01% |
+201
| New | +$4.58K |
|
|
GTLS
1861
DELISTED
Chart Industries
GTLS
| $5K | ﹤0.01% |
+144
| New | +$4.63K |
|
1862
HEICO Corp
HEI
$51.4B
| $5K | ﹤0.01% |
+188
| New | +$4.64K |
|
1863
Harmonic Inc
HLIT
$1.28B
| $5K | ﹤0.01% |
+616
| New | +$4.58K |
|
1864
Hope Bancorp
HOPE
$1.79B
| $5K | ﹤0.01% |
+375
| New | +$5.15K |
|
1865
MarineMax
HZO
$788M
| $5K | ﹤0.01% |
+178
| New | +$4.35K |
|
1866
International Bancshares
IBOC
$4.57B
| $5K | ﹤0.01% |
+210
| New | +$5.16K |
|
1867
ICU Medical
ICUI
$4.61B
| $5K | ﹤0.01% |
+55
| New | +$4.81K |
|
1868
Independent Bank
INDB
$3.97B
| $5K | ﹤0.01% |
+119
| New | +$4.9K |
|
1869
Innospec
IOSP
$2.28B
| $5K | ﹤0.01% |
+115
| New | +$4.93K |
|
1870
Iridium Communications
IRDM
$5.29B
| $5K | ﹤0.01% |
+496
| New | +$4.62K |
|
1871
St. Joe Company
JOE
$3.83B
| $5K | ﹤0.01% |
+291
| New | +$5K |
|
1872
Kaiser Aluminum
KALU
$3.02B
| $5K | ﹤0.01% |
+61
| New | +$4.47K |
|
1873
Kulicke & Soffa
KLIC
$4.78B
| $5K | ﹤0.01% |
+303
| New | +$4.71K |
|
1874
Lakeland Financial Corp
LKFN
$1.53B
| $5K | ﹤0.01% |
+201
| New | +$5.37K |
|
1875
Lattice Semiconductor
LSCC
$18.5B
| $5K | ﹤0.01% |
+755
| New | +$5.01K |
|
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.