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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
CIVI
2101
DELISTED
Civitas Resources
CIVI
$3K ﹤0.01%
2
– –
CLF icon
2102
Cleveland-Cliffs
CLF
$7.13B
$3K ﹤0.01%
647
– –
CWEN icon
2103
Clearway Energy Class C
CWEN
$5.11B
$3K ﹤0.01%
144
-144
-50% -$3.62K
CWEN.A
2104
DELISTED
Clearway Energy Class A
CWEN.A
$3K ﹤0.01%
+144
New +$3.54K
FTK icon
2105
Flotek Industries
FTK
$1.28B
$3K ﹤0.01%
41
– –
TDAY
2106
USA Today Co
TDAY
$1.18B
$3K ﹤0.01%
175
– –
LAB icon
2107
Standard BioTools
LAB
$303M
$3K ﹤0.01%
133
– –
OFG icon
2108
OFG Bancorp
OFG
$2.25B
$3K ﹤0.01%
256
– –
PMT
2109
PennyMac Mortgage Investment
PMT
$817M
$3K ﹤0.01%
185
– –
QUAD icon
2110
Quad
QUAD
$526M
$3K ﹤0.01%
188
– –
RYAM icon
2111
Rayonier Advanced Materials
RYAM
$631M
$3K ﹤0.01%
214
– –
ZUMZ icon
2112
Zumiez
ZUMZ
$338M
$3K ﹤0.01%
107
– –
RFP
2113
DELISTED
Resolute Forest Products Inc.
RFP
$3K ﹤0.01%
293
– –
SWIR
2114
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
121
– –
TUES
2115
DELISTED
Tuesday Morning Corp
TUES
$3K ﹤0.01%
224
– –
GHDX
2116
DELISTED
Genomic Health, Inc.
GHDX
$3K ﹤0.01%
123
– –
SHLD
2117
DELISTED
Sears Holding Corporation
SHLD
$3K ﹤0.01%
129
-5,587
-98% -$215K
CKP
2118
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$3K ﹤0.01%
315
– –
SD
2119
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3K ﹤0.01%
2,956
– –
SGY
2120
DELISTED
Stone Energy
SGY
$3K ﹤0.01%
5
-341
-99% -$290K
CENX icon
2121
Century Aluminum
CENX
$4.81B
$2K ﹤0.01%
196
– –
RBBN icon
2122
Ribbon Communications
RBBN
$379M
$2K ﹤0.01%
270
– –
TRUE
2123
DELISTED
TrueCar
TRUE
$2K ﹤0.01%
202
– –
LL
2124
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
107
– –
TVTY
2125
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
185
– –
83 84
85
86 87

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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.