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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
MORN icon
1901
Morningstar
MORN
$7.37B
$5K ﹤0.01%
69
– –
NBTB icon
1902
NBT Bancorp
NBTB
$2.75B
$5K ﹤0.01%
188
– –
NSIT icon
1903
Insight Enterprises
NSIT
$4.51B
$5K ﹤0.01%
183
– –
NSP icon
1904
Insperity
NSP
$1.96B
$5K ﹤0.01%
204
– –
NTGR icon
1905
NETGEAR
NTGR
$652M
$5K ﹤0.01%
168
– –
NWBI icon
1906
Northwest Bancshares
NWBI
$2.29B
$5K ﹤0.01%
383
– –
ADAM
1907
Adamas Trust
ADAM
$856M
$5K ﹤0.01%
167
– –
OFIX icon
1908
Orthofix Medical
OFIX
$428M
$5K ﹤0.01%
139
– –
ONB icon
1909
Old National Bancorp
ONB
$10.2B
$5K ﹤0.01%
373
– –
OSIS icon
1910
OSI Systems
OSIS
$3.91B
$5K ﹤0.01%
76
– –
OTTR icon
1911
Otter Tail
OTTR
$3.91B
$5K ﹤0.01%
171
– –
PFS icon
1912
Provident Financial Services
PFS
$3.23B
$5K ﹤0.01%
241
– –
PLCE icon
1913
Children's Place
PLCE
$58.9M
$5K ﹤0.01%
84
– –
POWI icon
1914
Power Integrations
POWI
$3.29B
$5K ﹤0.01%
224
-1,754
-89% -$43.8K
PTCT icon
1915
PTC Therapeutics
PTCT
$5.91B
$5K ﹤0.01%
95
– –
RGP icon
1916
Resources Connection
RGP
$145M
$5K ﹤0.01%
321
– –
RGS icon
1917
Regis Corp
RGS
$71.9M
$5K ﹤0.01%
15
– –
ROG icon
1918
Rogers Corp
ROG
$2.39B
$5K ﹤0.01%
72
– –
RRGB icon
1919
Red Robin
RRGB
$156M
$5K ﹤0.01%
59
– –
SCSC icon
1920
Scansource
SCSC
$1.16B
$5K ﹤0.01%
138
– –
SEM
1921
DELISTED
Select Medical
SEM
$5K ﹤0.01%
594
– –
SMP icon
1922
Standard Motor Products
SMP
$879M
$5K ﹤0.01%
131
– –
SMTC icon
1923
Semtech
SMTC
$12.6B
$5K ﹤0.01%
235
– –
SPNT icon
1924
SiriusPoint
SPNT
$2.75B
$5K ﹤0.01%
331
– –
SSTK icon
1925
Shutterstock
SSTK
$217M
$5K ﹤0.01%
+92
New +$6.01K
75 76
77
78 79

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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.