We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$71.1B
| $7.02M | 0.1% |
396,759
+71,816
| +22% | +$1.28M |
|
|
GG
202
DELISTED
Goldcorp Inc
GG
| $6.98M | 0.1% |
430,094
+14,812
| +4% | +$270K |
|
203
Rockwell Automation
ROK
$49.5B
| $6.98M | 0.1% |
55,965
+2,084
| +4% | +$251K |
|
|
TWC
204
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.97M | 0.1% |
39,100
-1,828
| -4% | -$303K |
|
205
BCE
BCE
$20.5B
| $6.93M | 0.1% |
163,028
+6,203
| +4% | +$272K |
|
206
Stantec
STN
$8.28B
| $6.91M | 0.1% |
236,383
-5,780
| -2% | -$159K |
|
|
SNDK
207
DELISTED
SANDISK CORP
SNDK
| $6.9M | 0.1% |
118,565
-149,769
| -56% | -$10M |
|
208
PPG Industries
PPG
$26.2B
| $6.86M | 0.09% |
59,784
-336
| -0.6% | -$38.4K |
|
|
GGP
209
DELISTED
GGP Inc.
GGP
| $6.86M | 0.09% |
267,234
+125,227
| +88% | +$3.49M |
|
210
AvalonBay Communities
AVB
$27B
| $6.84M | 0.09% |
42,799
+7,382
| +21% | +$1.23M |
|
|
DD
211
DELISTED
Du Pont De Nemours E I
DD
| $6.8M | 0.09% |
112,047
-18,718
| -14% | -$1.26M |
|
212
Northrop Grumman
NOC
$78.4B
| $6.79M | 0.09% |
42,813
-18,433
| -30% | -$2.95M |
|
213
Electronic Arts
EA
$52.9B
| $6.79M | 0.09% |
102,118
+24,719
| +32% | +$1.52M |
|
214
Franklin Resources
BEN
$18.2B
| $6.78M | 0.09% |
138,310
-18,723
| -12% | -$960K |
|
215
Centene
CNC
$31.7B
| $6.71M | 0.09% |
166,938
+135,628
| +433% | +$4.87M |
|
216
Digital Realty Trust
DLR
$71.7B
| $6.68M | 0.09% |
100,217
+65,687
| +190% | +$4.32M |
|
217
Kimberly-Clark
KMB
$37B
| $6.61M | 0.09% |
62,343
+2,328
| +4% | +$254K |
|
218
Sun Life Financial
SLF
$45.6B
| $6.55M | 0.09% |
196,111
+55,571
| +40% | +$1.83M |
|
219
Macy's
M
$6.89B
| $6.51M | 0.09% |
96,530
-15,556
| -14% | -$1.05M |
|
220
The Mosaic Company
MOS
$7.22B
| $6.5M | 0.09% |
138,776
+72,628
| +110% | +$3.3M |
|
|
SWU
221
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $6.46M | 0.09% |
45,000
| – | – |
|
222
Conagra Brands
CAG
$7.18B
| $6.45M | 0.09% |
189,498
+13,395
| +8% | +$402K |
|
223
F5
FFIV
$23.4B
| $6.4M | 0.09% |
53,168
+24,200
| +84% | +$2.98M |
|
224
Cencora
COR
$59.6B
| $6.27M | 0.09% |
59,002
+21,052
| +55% | +$2.37M |
|
|
KRFT
225
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.24M | 0.09% |
73,284
-153,508
| -68% | -$13.2M |
|
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.