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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
VSI
2076
DELISTED
Vitamin Shoppe Inc.
VSI
$4K ﹤0.01%
115
– –
TYPE
2077
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4K ﹤0.01%
176
– –
BKS
2078
DELISTED
Barnes & Noble
BKS
$4K ﹤0.01%
244
– –
ARRY
2079
DELISTED
Array Biopharma Inc
ARRY
$4K ﹤0.01%
598
– –
LABL
2080
DELISTED
Multi-Color Corp
LABL
$4K ﹤0.01%
68
– –
FTD
2081
DELISTED
FTD Companies, Inc. Common Stock
FTD
$4K ﹤0.01%
128
– –
ICON
2082
DELISTED
Iconix Brand Group, Inc.
ICON
$4K ﹤0.01%
16
– –
NXTM
2083
DELISTED
NxStage Medical Inc.
NXTM
$4K ﹤0.01%
290
– –
KERX
2084
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$4K ﹤0.01%
444
– –
CPLA
2085
DELISTED
Capella Education Company
CPLA
$4K ﹤0.01%
70
– –
CGI
2086
DELISTED
Celadon Group Inc
CGI
$4K ﹤0.01%
174
– –
KCG
2087
DELISTED
KCG Holdings, Inc.
KCG
$4K ﹤0.01%
346
– –
ZLTQ
2088
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$4K ﹤0.01%
130
– –
MFRM
2089
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$4K ﹤0.01%
60
– –
TAL
2090
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$4K ﹤0.01%
127
– –
ZINC
2091
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$4K ﹤0.01%
313
– –
CTCT
2092
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$4K ﹤0.01%
128
– –
UTIW
2093
DELISTED
UTI WORLDWIDE INC
UTIW
$4K ﹤0.01%
431
– –
TRNX
2094
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$4K ﹤0.01%
175
– –
EGL
2095
DELISTED
Engility Holdings, Inc.
EGL
$4K ﹤0.01%
163
– –
NSU
2096
DELISTED
Nevsun Resources Ltd.
NSU
$4K ﹤0.01%
1,124
– –
CKEC
2097
DELISTED
Carmike Cinemas Inc
CKEC
$4K ﹤0.01%
140
– –
DRII
2098
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$4K ﹤0.01%
131
– –
RNWK
2099
DELISTED
RealNetworks Inc
RNWK
$4K ﹤0.01%
687
– –
AMKR icon
2100
Amkor Technology
AMKR
$13.5B
$3K ﹤0.01%
549
– –
82 83
84
85 86

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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.