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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 | |
|---|---|---|---|---|---|---|
|
GG
201
DELISTED
Goldcorp Inc
GG
| $7.52M | 0.1% |
415,282
+176,982
| +74% | +$3.77M |
|
202
Macy's
M
$6.68B
| $7.28M | 0.1% |
112,086
+66,582
| +146% | +$4.28M |
|
203
NextEra Energy
NEE
$177B
| $7.27M | 0.1% |
279,324
+68,916
| +33% | +$1.82M |
|
204
Salesforce
CRM
$158B
| $7.24M | 0.1% |
108,353
+22,901
| +27% | +$1.42M |
|
205
Emerson Electric
EMR
$88.3B
| $7.24M | 0.1% |
127,810
+16,097
| +14% | +$936K |
|
206
Canadian Natural Resources
CNQ
$94.9B
| $7.09M | 0.1% |
478,540
+105,707
| +28% | +$1.51M |
|
207
Kohl's
KSS
$2.19B
| $7.01M | 0.1% |
89,611
-28,015
| -24% | -$1.91M |
|
208
Caterpillar
CAT
$387B
| $7M | 0.1% |
87,449
+1,229
| +1% | +$102K |
|
209
CBRE Group
CBRE
$42.9B
| $6.98M | 0.1% |
180,324
+72,677
| +68% | +$2.51M |
|
210
Costco
COST
$420B
| $6.8M | 0.09% |
44,874
+16,202
| +57% | +$2.38M |
|
211
PPG Industries
PPG
$26.6B
| $6.78M | 0.09% |
60,120
+15,366
| +34% | +$1.76M |
|
212
Halliburton
HAL
$26.6B
| $6.7M | 0.09% |
152,780
+47,249
| +45% | +$1.97M |
|
213
BCE
BCE
$21.2B
| $6.64M | 0.09% |
156,825
+91,768
| +141% | +$4.09M |
|
214
Dominion Energy
D
$59.3B
| $6.61M | 0.09% |
93,192
+34,030
| +58% | +$2.52M |
|
215
NOV
NOV
$7B
| $6.6M | 0.09% |
132,062
+79,054
| +149% | +$4.29M |
|
|
PEGI
216
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.57M | 0.09% |
231,987
+221,680
| +2,151% | +$6.22M |
|
217
Welltower
WELL
$171B
| $6.5M | 0.09% |
84,010
+34,748
| +71% | +$2.74M |
|
218
Kimberly-Clark
KMB
$36.5B
| $6.43M | 0.09% |
60,015
+12,263
| +26% | +$1.35M |
|
219
Keysight
KEYS
$58.3B
| $6.42M | 0.09% |
+172,837
| New | +$6.23M |
|
|
BNY
220
Bank of New York Mellon
BNY
$107B
| $6.38M | 0.09% |
158,629
+40,107
| +34% | +$1.56M |
|
|
HES
221
DELISTED
Hess
HES
| $6.26M | 0.09% |
92,241
+40,490
| +78% | +$2.89M |
|
222
Rockwell Automation
ROK
$49B
| $6.25M | 0.09% |
53,881
+14,467
| +37% | +$1.63M |
|
223
Blackrock
BLK
$176B
| $6.24M | 0.09% |
17,053
+6,906
| +68% | +$2.5M |
|
|
RAI
224
DELISTED
Reynolds American Inc
RAI
| $6.2M | 0.09% |
179,974
+44,068
| +32% | +$1.54M |
|
225
AvalonBay Communities
AVB
$26.8B
| $6.17M | 0.09% |
35,417
+18,545
| +110% | +$3.21M |
|
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.