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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 | |
|---|---|---|---|---|---|---|
1876
LSB Industries
LXU
$693M
| $5K | ﹤0.01% |
+159
| New | +$4.35K |
|
1877
Moelis & Co
MC
$4.94B
| $5K | ﹤0.01% |
+156
| New | +$4.92K |
|
1878
Mercury Insurance
MCY
$6.07B
| $5K | ﹤0.01% |
+82
| New | +$4.61K |
|
1879
McGrath RentCorp
MGRC
$2.92B
| $5K | ﹤0.01% |
+149
| New | +$4.77K |
|
1880
Merit Medical Systems
MMSI
$5.32B
| $5K | ﹤0.01% |
+243
| New | +$4.33K |
|
1881
Modine Manufacturing
MOD
$10.4B
| $5K | ﹤0.01% |
+402
| New | +$5.18K |
|
1882
Morningstar
MORN
$7.53B
| $5K | ﹤0.01% |
+69
| New | +$4.89K |
|
|
MRC
1883
DELISTED
MRC Global
MRC
| $5K | ﹤0.01% |
+421
| New | +$5.26K |
|
1884
National Bank Holdings
NBHC
$1.9B
| $5K | ﹤0.01% |
+286
| New | +$5.31K |
|
1885
NBT Bancorp
NBTB
$2.74B
| $5K | ﹤0.01% |
+188
| New | +$4.58K |
|
1886
Nektar Therapeutics
NKTR
$2.58B
| $5K | ﹤0.01% |
+33
| New | +$6.78K |
|
1887
Insight Enterprises
NSIT
$4.38B
| $5K | ﹤0.01% |
+183
| New | +$4.71K |
|
1888
Insperity
NSP
$2.01B
| $5K | ﹤0.01% |
+204
| New | +$4.75K |
|
1889
Northwest Bancshares
NWBI
$2.28B
| $5K | ﹤0.01% |
+383
| New | +$4.55K |
|
1890
Quanex
NX
$1.01B
| $5K | ﹤0.01% |
+265
| New | +$5.11K |
|
|
ADAM
1891
Adamas Trust
ADAM
$883M
| $5K | ﹤0.01% |
+167
| New | +$5.21K |
|
1892
Orthofix Medical
OFIX
$419M
| $5K | ﹤0.01% |
+139
| New | +$4.37K |
|
1893
Old National Bancorp
ONB
$10.2B
| $5K | ﹤0.01% |
+373
| New | +$5.21K |
|
1894
PENN Entertainment
PENN
$2.71B
| $5K | ﹤0.01% |
+351
| New | +$5.51K |
|
1895
Piper Sandler
PIPR
$5.29B
| $5K | ﹤0.01% |
+372
| New | +$5.05K |
|
1896
Children's Place
PLCE
$59.8M
| $5K | ﹤0.01% |
+84
| New | +$5.06K |
|
|
PRO
1897
DELISTED
PROS Holdings
PRO
| $5K | ﹤0.01% |
+191
| New | +$4.72K |
|
1898
Ribbon Communications
RBBN
$383M
| $5K | ﹤0.01% |
+270
| New | +$4.45K |
|
1899
Repligen
RGEN
$9.25B
| $5K | ﹤0.01% |
+165
| New | +$4.28K |
|
1900
Sturm, Ruger & Co
RGR
$593M
| $5K | ﹤0.01% |
+107
| New | +$4.79K |
|
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.