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 | |
|---|---|---|---|---|---|---|
|
1
UBS Group
UBS
$170B
| $559M | 7.71% |
26,353,251
+587,985
| +2% | +$12.3M |
|
2
Apple
AAPL
$4.89T
| $178M | 2.46% |
5,677,540
-37,624
| -0.7% | -$1.2M |
|
3
Wells Fargo
WFC
$261B
| $83.2M | 1.15% |
1,479,027
-253
| -0% | -$14.1K |
|
4
CVS Health
CVS
$137B
| $77.2M | 1.07% |
736,494
-17,635
| -2% | -$1.8M |
|
5
ExxonMobil
XOM
$651B
| $76.6M | 1.06% |
921,240
+20,627
| +2% | +$1.77M |
|
6
Microsoft
MSFT
$2.84T
| $76.3M | 1.05% |
1,728,752
-61,780
| -3% | -$2.82M |
|
7
Home Depot
HD
$332B
| $76.3M | 1.05% |
686,284
+39,530
| +6% | +$4.43M |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $74M | 1.02% |
2,787,940
-60,599
| -2% | -$1.62M |
|
9
Citigroup
C
$222B
| $72.8M | 1% |
1,318,501
+126,438
| +11% | +$6.88M |
|
10
Pfizer
PFE
$140B
| $70.6M | 0.97% |
2,220,794
-139,084
| -6% | -$4.53M |
|
11
JPMorgan Chase
JPM
$939B
| $64.6M | 0.89% |
953,606
+59,646
| +7% | +$3.89M |
|
12
Gilead Sciences
GILD
$161B
| $64.6M | 0.89% |
551,841
+366
| +0.1% | +$40K |
|
13
PNC Financial Services
PNC
$100B
| $63.4M | 0.87% |
662,436
+30,109
| +5% | +$2.85M |
|
14
Chevron
CVX
$388B
| $62.9M | 0.87% |
652,154
-1,282
| -0.2% | -$135K |
|
15
Johnson & Johnson
JNJ
$634B
| $61.2M | 0.84% |
627,998
+13,628
| +2% | +$1.36M |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $58.2M | 0.8% |
456,942
-67,307
| -13% | -$7.68M |
|
17
Transocean
RIG
$5.92B
| $58.1M | 0.8% |
3,591,107
+97,703
| +3% | +$1.76M |
|
18
Comcast
CMCSA
$79.7B
| $56.3M | 0.78% |
1,871,978
-3,644
| -0.2% | -$107K |
|
19
eBay
EBAY
$48.6B
| $55.9M | 0.77% |
2,204,172
+119,382
| +6% | +$2.98M |
|
20
US Bancorp
USB
$99.6B
| $55.6M | 0.77% |
1,281,216
+31,804
| +3% | +$1.39M |
|
21
Logitech
LOGI
$15.2B
| $54.8M | 0.76% |
3,741,231
+6,380
| +0.2% | +$95.6K |
|
22
Bank of America
BAC
$435B
| $54.3M | 0.75% |
3,188,073
+280,599
| +10% | +$4.62M |
|
23
GE Aerospace
GE
$367B
| $52.8M | 0.73% |
414,463
-32,292
| -7% | -$4.19M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $51.6M | 0.71% |
445,759
-42,212
| -9% | -$4.83M |
|
25
American International
AIG
$41.9B
| $51.5M | 0.71% |
833,249
-4,653
| -0.6% | -$275K |
|
Similar funds
LP
TI
AS
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.