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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 | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$41.8B
| $8.81M | 0.12% |
109,745
+10,424
| +10% | +$844K |
|
177
Illinois Tool Works
ITW
$85.3B
| $8.8M | 0.12% |
90,637
+25,223
| +39% | +$2.43M |
|
178
Travelers Companies
TRV
$80.2B
| $8.66M | 0.12% |
80,108
+8,744
| +12% | +$934K |
|
179
Becton Dickinson
BDX
$48.7B
| $8.6M | 0.12% |
61,421
+5,045
| +9% | +$706K |
|
180
Bausch Health
BHC
$2.34B
| $8.58M | 0.12% |
43,411
+15,128
| +53% | +$2.68M |
|
181
Credicorp
BAP
$30.7B
| $8.51M | 0.12% |
60,482
+34,282
| +131% | +$5.04M |
|
182
Viatris
VTRS
$19.1B
| $8.48M | 0.12% |
142,832
+49,533
| +53% | +$2.82M |
|
183
Accenture
ACN
$108B
| $8.44M | 0.12% |
90,119
+28,868
| +47% | +$2.58M |
|
184
Phillips 66
PSX
$81.4B
| $8.37M | 0.12% |
106,518
+55,881
| +110% | +$4.1M |
|
185
Wipro
WIT
$20B
| $8.34M | 0.12% |
3,340,512
+785,019
| +31% | +$1.92M |
|
186
Waste Management
WM
$91B
| $8.27M | 0.11% |
152,527
+41,007
| +37% | +$2.18M |
|
187
Enbridge
ENB
$112B
| $8.27M | 0.11% |
171,450
+53,361
| +45% | +$2.57M |
|
188
Occidental Petroleum
OXY
$55.9B
| $8.24M | 0.11% |
113,062
+14,591
| +15% | +$1.13M |
|
189
TJX Companies
TJX
$178B
| $8.16M | 0.11% |
232,866
+73,936
| +47% | +$2.52M |
|
190
Franklin Resources
BEN
$17.2B
| $8.06M | 0.11% |
157,033
+103,790
| +195% | +$5.51M |
|
191
Boston Properties
BXP
$11.1B
| $8.03M | 0.11% |
57,178
+40,144
| +236% | +$5.6M |
|
192
Royal Caribbean
RCL
$85.6B
| $8M | 0.11% |
97,736
+66,068
| +209% | +$5.23M |
|
193
Archer Daniels Midland
ADM
$36.9B
| $7.87M | 0.11% |
165,940
+47,172
| +40% | +$2.25M |
|
|
TTM
194
DELISTED
Tata Motors Limited
TTM
| $7.85M | 0.11% |
174,248
+58,099
| +50% | +$2.74M |
|
|
BHI
195
DELISTED
Baker Hughes
BHI
| $7.78M | 0.11% |
122,422
+47,328
| +63% | +$2.86M |
|
196
Xylem
XYL
$28.1B
| $7.74M | 0.11% |
220,969
+132,448
| +150% | +$4.67M |
|
197
Crown Castle
CCI
$32.2B
| $7.69M | 0.11% |
93,203
+46,681
| +100% | +$3.98M |
|
|
AY
198
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.68M | 0.11% |
227,287
+218,275
| +2,422% | +$7.11M |
|
199
Host Hotels & Resorts
HST
$16B
| $7.57M | 0.1% |
375,294
+210,960
| +128% | +$4.71M |
|
200
Ford
F
$55.7B
| $7.52M | 0.1% |
466,176
+130,498
| +39% | +$2.06M |
|
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.