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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
+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
(+0.39%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
2,182
New
77
Increased
458
Reduced
491
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$27.6M |
| 2 |
UBS Group
UBS
|
+$12.3M |
| 3 |
Tesla
TSLA
|
+$10.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.68M |
| 5 |
Corpay
CPAY
|
+$7.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$30.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$13.2M |
| 3 |
Oracle
ORCL
|
+$12.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
176
Corpay
CPAY
$25.9B
| $8.27M | 0.11% |
53,013
+46,200
| +678% | +$7.24M |
|
177
McKesson
MCK
$97.2B
| $8.26M | 0.11% |
36,731
-25,949
| -41% | -$6M |
|
178
Phillips 66
PSX
$82.5B
| $8.24M | 0.11% |
102,339
-4,179
| -4% | -$332K |
|
179
Royal Caribbean
RCL
$87.1B
| $8.2M | 0.11% |
104,161
+6,425
| +7% | +$490K |
|
180
Becton Dickinson
BDX
$46.9B
| $8.17M | 0.11% |
59,129
-2,292
| -4% | -$316K |
|
181
Wipro
WIT
$20.3B
| $8.12M | 0.11% |
3,617,312
+276,800
| +8% | +$627K |
|
182
Prologis
PLD
$130B
| $8.07M | 0.11% |
217,469
-85,855
| -28% | -$3.49M |
|
183
Kinder Morgan
KMI
$69.9B
| $8.03M | 0.11% |
209,087
-31,721
| -13% | -$1.32M |
|
184
United Natural Foods
UNFI
$2.94B
| $8M | 0.11% |
125,601
-271
| -0.2% | -$18.4K |
|
|
SCTY
185
DELISTED
SolarCity Corporation
SCTY
| $7.96M | 0.11% |
148,648
+69,584
| +88% | +$4.05M |
|
186
Credicorp
BAP
$31.2B
| $7.82M | 0.11% |
56,296
-4,186
| -7% | -$612K |
|
187
Halliburton
HAL
$27B
| $7.77M | 0.11% |
180,331
+27,551
| +18% | +$1.27M |
|
188
Boston Properties
BXP
$11.3B
| $7.7M | 0.11% |
63,585
+6,407
| +11% | +$844K |
|
189
NextEra Energy
NEE
$182B
| $7.62M | 0.11% |
311,028
+31,704
| +11% | +$806K |
|
190
Enbridge
ENB
$117B
| $7.58M | 0.1% |
162,116
-9,334
| -5% | -$464K |
|
191
TJX Companies
TJX
$174B
| $7.49M | 0.1% |
226,474
-6,392
| -3% | -$213K |
|
192
Gen Digital
GEN
$16.9B
| $7.41M | 0.1% |
318,845
+114,427
| +56% | +$2.79M |
|
|
CPN
193
DELISTED
Calpine Corporation
CPN
| $7.29M | 0.1% |
405,430
-7,937
| -2% | -$166K |
|
|
TTM
194
DELISTED
Tata Motors Limited
TTM
| $7.28M | 0.1% |
211,122
+36,874
| +21% | +$1.47M |
|
195
Western Union
WU
$2.28B
| $7.17M | 0.1% |
352,908
+193,766
| +122% | +$4.12M |
|
196
Viatris
VTRS
$20.6B
| $7.17M | 0.1% |
105,605
-37,227
| -26% | -$2.63M |
|
197
Trane Technologies
TT
$104B
| $7.15M | 0.1% |
105,991
+20,433
| +24% | +$1.4M |
|
198
Ford
F
$56.8B
| $7.13M | 0.1% |
474,813
+8,637
| +2% | +$134K |
|
199
Waste Management
WM
$90B
| $7.11M | 0.1% |
153,282
+755
| +0.5% | +$38K |
|
|
AY
200
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.02M | 0.1% |
224,264
-3,023
| -1% | -$108K |
|
Similar funds
LP
TI
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.