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Zurich Cantonal Bank

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
Cap. Flow
-$71.8M
Cap. Flow %
-0.99%
Top 10 Hldgs %
18.54%
Holding
2,182
New
77
Increased
458
Reduced
491
Closed
32

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$27.6M
2
UBS icon
UBS Group
UBS
+$12.3M
3
TSLA icon
Tesla
TSLA
+$10.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.68M
5
CPAY icon
Corpay
CPAY
+$7.24M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$30.8M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$13.2M
3
ORCL icon
Oracle
ORCL
+$12.8M
4
FLS icon
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
PLKI
1851
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$6K ﹤0.01%
100
– –
ISIL
1852
DELISTED
Intersil Corp
ISIL
$6K ﹤0.01%
456
– –
MRD
1853
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$6K ﹤0.01%
315
– –
MKTO
1854
DELISTED
MARKETO INC COM STK (DE)
MKTO
$6K ﹤0.01%
+210
New +$6.03K
EXAM
1855
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$6K ﹤0.01%
150
– –
RENT
1856
DELISTED
RENTRAK CORP
RENT
$6K ﹤0.01%
+91
New +$5.49K
MDAS
1857
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$6K ﹤0.01%
283
– –
IPCM
1858
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$6K ﹤0.01%
103
– –
OMG
1859
DELISTED
OM GROUP INC.
OMG
$6K ﹤0.01%
167
– –
CYBX
1860
DELISTED
CYBERONICS INC
CYBX
$6K ﹤0.01%
107
– –
MRH
1861
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$6K ﹤0.01%
152
– –
ROSE
1862
DELISTED
ROSETTA RESOURCES INC
ROSE
$6K ﹤0.01%
266
-4,000
-94% -$91.3K
KNL
1863
DELISTED
Knoll, Inc.
KNL
$6K ﹤0.01%
226
– –
AIRM
1864
DELISTED
Air Methods Corp
AIRM
$6K ﹤0.01%
139
– –
PLCM
1865
DELISTED
POLYCOM INC
PLCM
$6K ﹤0.01%
552
– –
KNGT
1866
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$6K ﹤0.01%
207
– –
STMP
1867
DELISTED
Stamps.com, Inc.
STMP
$6K ﹤0.01%
82
– –
EE
1868
DELISTED
El Paso Electric Company
EE
$6K ﹤0.01%
164
– –
HRG
1869
DELISTED
HRG Group, Inc.
HRG
$6K ﹤0.01%
476
– –
ABCB icon
1870
Ameris Bancorp
ABCB
$5.92B
$5K ﹤0.01%
185
– –
AIN icon
1871
Albany International
AIN
$1.74B
$5K ﹤0.01%
122
– –
ARR
1872
Armour Residential REIT
ARR
$2.34B
$5K ﹤0.01%
46
– –
AX icon
1873
Axos Financial
AX
$5.78B
$5K ﹤0.01%
180
– –
DCH
1874
Dauch Corp
DCH
$1.35B
$5K ﹤0.01%
242
– –
BCC icon
1875
Boise Cascade
BCC
$2.94B
$5K ﹤0.01%
130
– –
73 74
75
76 77

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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.