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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
+5.12%
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
$3.4B
AUM Growth
+$164M
Cap. Flow
+$64.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
15.23%
Holding
1,027
New
44
Increased
625
Reduced
182
Closed
27

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$34.9M
2
JCI icon
Johnson Controls International
JCI
+$13.3M
3
LOGI icon
Logitech
LOGI
+$12.3M
4
GE icon
GE Aerospace
GE
+$11.7M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.35M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$38.4M
2
WFT
Weatherford International plc
WFT
+$19.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.6M
4
CAT icon
Caterpillar
CAT
+$11M
5
IBM icon
IBM
IBM
+$9.56M

Sector Composition

Rank Sector Weight
1 Healthcare 20.23%
2 Financials 14.62%
3 Technology 12.11%
4 Energy 10.78%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
226
Whirlpool
WHR
$2.93B
$3.73M 0.11%
26,805
-2,644
-9% -$388K
TFCFA
227
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.72M 0.11%
105,735
+9,398
+10% +$320K
BMRN icon
228
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.7M 0.11%
59,456
+21,146
+55% +$1.28M
ACN icon
229
Accenture
ACN
$104B
$3.69M 0.11%
45,645
+4,814
+12% +$386K
RHT
230
DELISTED
Red Hat Inc
RHT
$3.69M 0.11%
66,768
+4,770
+8% +$243K
NBR icon
231
Nabors Industries
NBR
$1.16B
$3.67M 0.11%
2,501
+421
+20% +$544K
XRX icon
232
Xerox
XRX
$412M
$3.66M 0.11%
111,538
+5,241
+5% +$167K
MGM icon
233
MGM Resorts International
MGM
$11.4B
$3.65M 0.11%
138,326
+20,000
+17% +$499K
FFIV icon
234
F5
FFIV
$23.4B
$3.63M 0.11%
32,588
-386
-1% -$41.5K
PCG icon
235
PG&E
PCG
$37.9B
$3.63M 0.11%
75,484
+4,538
+6% +$206K
DVA icon
236
DaVita
DVA
$12.1B
$3.6M 0.11%
49,828
-70,415
-59% -$4.9M
YUM icon
237
Yum! Brands
YUM
$41.6B
$3.6M 0.11%
61,676
-17,611
-22% -$979K
RTN
238
DELISTED
Raytheon Company
RTN
$3.58M 0.11%
38,852
+19,080
+97% +$1.85M
MAR icon
239
Marriott International
MAR
$94.2B
$3.58M 0.11%
55,869
+3,144
+6% +$187K
LBTYK icon
240
Liberty Global Class C
LBTYK
$3.51B
$3.58M 0.11%
104,512
+52,718
+102% +$1.74M
MS icon
241
Morgan Stanley
MS
$343B
$3.56M 0.1%
110,210
+10,095
+10% +$311K
TJX icon
242
TJX Companies
TJX
$177B
$3.56M 0.1%
133,914
-6,288
-4% -$179K
CF icon
243
CF Industries
CF
$17.9B
$3.55M 0.1%
73,865
-10,560
-13% -$517K
PARA
244
DELISTED
Paramount Global Class B
PARA
$3.55M 0.1%
57,073
+21,752
+62% +$1.29M
NEM icon
245
Newmont
NEM
$110B
$3.55M 0.1%
139,397
+36,204
+35% +$872K
PRU icon
246
Prudential Financial
PRU
$41.7B
$3.54M 0.1%
39,823
+3,238
+9% +$272K
VAR
247
DELISTED
Varian Medical Systems, Inc.
VAR
$3.53M 0.1%
48,407
+11,447
+31% +$823K
MNST icon
248
Monster Beverage
MNST
$92.4B
$3.51M 0.1%
296,736
+17,304
+6% +$197K
COST icon
249
Costco
COST
$418B
$3.51M 0.1%
30,480
+2,658
+10% +$305K
UHS icon
250
Universal Health Services
UHS
$10.4B
$3.48M 0.1%
36,396
+680
+2% +$58.7K
8 9
10
11 12

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Zurich Cantonal Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Zurich Cantonal Bank held 1,027 positions worth $3.4B, up 5.1% from $3.24B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Zurich Cantonal Bank's Q2 2014 filing shows 44 new, 625 increased, 182 reduced and 27 closed positions. Its largest new stake was Brookdale Senior Living: 132,540 shares worth $4.42M. The largest sale was Transocean, an estimated $38.4M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Zurich Cantonal Bank's largest Q2 2014 buy was Brookdale Senior Living: 132,540 shares worth $4.42M.
  • Zurich Cantonal Bank added most to Deutsche Bank in Q2 2014, an estimated $34.9M increase.
  • Zurich Cantonal Bank's biggest Q2 2014 reduction was Transocean, cutting an estimated $38.4M.
  • Zurich Cantonal Bank fully exited Weatherford International plc in Q2 2014, selling an estimated $19.2M.
  • Zurich Cantonal Bank's ten largest holdings make up 15% of its $3.4B portfolio in Q2 2014.
  • Zurich Cantonal Bank opened 44 new positions and closed 27 in Q2 2014.
  • Zurich Cantonal Bank's portfolio value rose 5.1% quarter-over-quarter to $3.4B.

Based on Zurich Cantonal Bank's 13F filing for Q2 2014, filed 6 Aug 2014.