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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 | |
|---|---|---|---|---|---|---|
1901
Regis Corp
RGS
$70.2M
| $5K | ﹤0.01% |
+15
| New | +$4.89K |
|
1902
Renasant Corp
RNST
$3.91B
| $5K | ﹤0.01% |
+179
| New | +$5.05K |
|
1903
Red Robin
RRGB
$152M
| $5K | ﹤0.01% |
+59
| New | +$4.78K |
|
1904
Saia
SAIA
$9.72B
| $5K | ﹤0.01% |
+114
| New | +$5.25K |
|
1905
Stepan Co
SCL
$1.48B
| $5K | ﹤0.01% |
+119
| New | +$4.74K |
|
|
SEM
1906
DELISTED
Select Medical
SEM
| $5K | ﹤0.01% |
+594
| New | +$4.44K |
|
|
SGMO
1907
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5K | ﹤0.01% |
+321
| New | +$4.97K |
|
1908
Super Micro Computer
SMCI
$20.1B
| $5K | ﹤0.01% |
+1,370
| New | +$5.04K |
|
1909
SiriusPoint
SPNT
$2.68B
| $5K | ﹤0.01% |
+331
| New | +$4.59K |
|
1910
SouthState Bank Corp
SSB
$10.5B
| $5K | ﹤0.01% |
+78
| New | +$5.07K |
|
1911
E.W. Scripps
SSP
$304M
| $5K | ﹤0.01% |
+201
| New | +$4.04K |
|
1912
S&T Bancorp
STBA
$1.79B
| $5K | ﹤0.01% |
+170
| New | +$4.87K |
|
1913
Stewart Information Services
STC
$2.08B
| $5K | ﹤0.01% |
+133
| New | +$4.98K |
|
|
SUP
1914
DELISTED
Superior Industries International
SUP
| $5K | ﹤0.01% |
+277
| New | +$5.26K |
|
1915
SunCoke Energy
SXC
$797M
| $5K | ﹤0.01% |
+337
| New | +$5.75K |
|
|
TBI
1916
Trueblue
TBI
$311M
| $5K | ﹤0.01% |
+210
| New | +$4.72K |
|
|
THR
1917
DELISTED
Thermon Group Holdings
THR
| $5K | ﹤0.01% |
+205
| New | +$4.71K |
|
1918
Team
TISI
$77.7M
| $5K | ﹤0.01% |
+12
| New | +$4.6K |
|
|
TMHC
1919
DELISTED
Taylor Morrison
TMHC
| $5K | ﹤0.01% |
+251
| New | +$4.69K |
|
1920
TriNet
TNET
$3.14B
| $5K | ﹤0.01% |
+149
| New | +$5.13K |
|
1921
Towne Bank
TOWN
$3.42B
| $5K | ﹤0.01% |
+335
| New | +$5.19K |
|
1922
Trustmark
TRMK
$2.75B
| $5K | ﹤0.01% |
+193
| New | +$4.48K |
|
1923
Unisys
UIS
$217M
| $5K | ﹤0.01% |
+232
| New | +$5.65K |
|
1924
Upbound Group
UPBD
$1.16B
| $5K | ﹤0.01% |
+186
| New | +$5.67K |
|
1925
Universal Corp
UVV
$1.27B
| $5K | ﹤0.01% |
+101
| New | +$4.47K |
|
Similar funds
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.