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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 | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$170B
| $486M | 6.73% |
25,765,266
+15,580,750
| +153% | +$271M |
|
|
2
Apple
AAPL
$4.89T
| $178M | 2.46% |
5,715,164
+2,794,616
| +96% | +$84.4M |
|
3
Wells Fargo
WFC
$261B
| $80.5M | 1.11% |
1,479,280
+832,565
| +129% | +$45M |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $78.4M | 1.08% |
2,848,539
+1,769,184
| +164% | +$47.4M |
|
5
Pfizer
PFE
$140B
| $77.9M | 1.08% |
2,359,878
+1,491,325
| +172% | +$47.4M |
|
|
6
CVS Health
CVS
$137B
| $77.8M | 1.08% |
754,129
+566,440
| +302% | +$57.3M |
|
7
ExxonMobil
XOM
$651B
| $76.6M | 1.06% |
900,613
+297,993
| +49% | +$26.4M |
|
|
8
Home Depot
HD
$332B
| $73.5M | 1.02% |
646,754
+446,338
| +223% | +$49.2M |
|
9
Microsoft
MSFT
$2.84T
| $72.8M | 1.01% |
1,790,532
+531,022
| +42% | +$23.1M |
|
10
Chevron
CVX
$388B
| $68.6M | 0.95% |
653,436
+370,123
| +131% | +$39.5M |
|
11
Johnson & Johnson
JNJ
$634B
| $61.8M | 0.86% |
614,370
+251,430
| +69% | +$25.6M |
|
12
Citigroup
C
$222B
| $61.4M | 0.85% |
1,192,063
+799,555
| +204% | +$40.7M |
|
|
13
PNC Financial Services
PNC
$100B
| $59M | 0.82% |
632,327
+571,236
| +935% | +$51.6M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $56.3M | 0.78% |
487,971
+397,047
| +437% | +$47.4M |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $55.8M | 0.77% |
524,249
+448,170
| +589% | +$43.9M |
|
16
US Bancorp
USB
$99.6B
| $54.6M | 0.76% |
1,249,412
+1,015,754
| +435% | +$44.5M |
|
17
JPMorgan Chase
JPM
$939B
| $54.2M | 0.75% |
893,960
+356,449
| +66% | +$21.1M |
|
18
Gilead Sciences
GILD
$161B
| $54.1M | 0.75% |
551,475
+327,251
| +146% | +$33.2M |
|
19
GE Aerospace
GE
$367B
| $53.1M | 0.74% |
446,755
+163,609
| +58% | +$19.5M |
|
20
Comcast
CMCSA
$79.7B
| $53M | 0.73% |
1,875,622
+1,542,680
| +463% | +$44.4M |
|
21
Intel
INTC
$464B
| $51.4M | 0.71% |
1,642,429
+742,094
| +82% | +$25M |
|
22
eBay
EBAY
$48.6B
| $50.6M | 0.7% |
2,084,790
+1,866,540
| +855% | +$44.5M |
|
23
Transocean
RIG
$5.92B
| $50.6M | 0.7% |
3,493,404
+1,691,632
| +94% | +$27.4M |
|
24
Logitech
LOGI
$15.2B
| $49.4M | 0.68% |
3,734,851
+1,748,952
| +88% | +$24.5M |
|
25
Qualcomm
QCOM
$176B
| $49.4M | 0.68% |
711,751
+550,283
| +341% | +$38.8M |
|
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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.