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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
BTU
2126
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2K ﹤0.01%
72
-700
-91% -$41K
WLT
2127
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1K ﹤0.01%
3,900
– –
CVEO icon
2128
Civeo
CVEO
$323M
– –
-1,333
Closed -$41K
GTE icon
2129
Gran Tierra Energy
GTE
$324M
– –
-4,500
Closed -$123K
BRSL
2130
Brightstar Lottery PLC
BRSL
$1.99B
– –
-966
Closed -$17K
KRE icon
2131
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
– –
-32,678
Closed -$1.33M
SLV icon
2132
iShares Silver Trust
SLV
$29.7B
$0 ﹤0.01%
2
– –
SOL
2133
DELISTED
Emeren Group
SOL
– –
-9,392
Closed -$69K
STNG icon
2134
Scorpio Tankers
STNG
$3.82B
– –
-1,000
Closed -$94K
TPST icon
2135
Tempest Therapeutics
TPST
$14.6M
– –
0
– -$3K
VHT icon
2136
Vanguard Health Care ETF
VHT
$18.3B
– –
-41,146
Closed -$5.58M
HT
2137
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$0 ﹤0.01%
912
-1
-0.1% -$26
BNFT
2138
DELISTED
Benefitfocus, Inc.
BNFT
– –
-8,700
Closed -$320K
XENT
2139
DELISTED
Intersect ENT, Inc
XENT
– –
-19,575
Closed -$506K
SINA
2140
DELISTED
Sina Corp
SINA
– –
-130
Closed -$4K
EPE
2141
DELISTED
EP Energy Corporation
EPE
– –
-275
Closed -$3K
HQCL
2142
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-2,440
Closed -$50K
ZOES
2143
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-61,662
Closed -$2.05M
YGE
2144
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-11,029
Closed -$204K
WIN
2145
DELISTED
Windstream Holdings Inc
WIN
– –
-13,151
Closed -$763K
PGN
2146
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-2,433
Closed -$3K
TEG
2147
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-9,055
Closed -$652K
AOL
2148
DELISTED
AOL INC COMMON STOCK
AOL
– –
-276
Closed -$11K
GEVA
2149
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-599
Closed -$58K
LO
2150
DELISTED
LORILLARD INC COM STK
LO
– –
-59,727
Closed -$3.9M
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.