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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
-0.44%
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
$3.05B
AUM Growth
-$350M
Cap. Flow
-$388M
Cap. Flow %
-12.74%
Top 10 Hldgs %
19.19%
Holding
1,024
New
24
Increased
291
Reduced
323
Closed
62

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$28.2M
2
TMUS icon
T-Mobile US
TMUS
+$14.1M
3
MON
Monsanto Co
MON
+$11.3M
4
CVX icon
Chevron
CVX
+$5.22M
5
UNM icon
Unum
UNM
+$4.77M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$29.9M
2
GILD icon
Gilead Sciences
GILD
+$22.7M
3
BIIB icon
Biogen
BIIB
+$17.2M
4
CELG
Celgene Corp
CELG
+$17.2M
5
PRGO icon
Perrigo
PRGO
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Technology 14.03%
3 Healthcare 11.8%
4 Energy 11.08%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
226
Waters Corp
WAT
$39.9B
$3.39M 0.11%
34,181
+28,365
+488% +$2.92M
HSP
227
DELISTED
HOSPIRA INC
HSP
$3.36M 0.11%
64,657
+14,938
+30% +$793K
PNC icon
228
PNC Financial Services
PNC
$101B
$3.34M 0.11%
38,991
+634
+2% +$53.9K
NOW icon
229
ServiceNow
NOW
$129B
$3.33M 0.11%
282,930
+248,840
+730% +$2.94M
FLEX icon
230
Flex
FLEX
$44.8B
$3.31M 0.11%
426,161
+321,763
+308% +$2.63M
FFIV icon
231
F5
FFIV
$22.7B
$3.28M 0.11%
27,588
-5,000
-15% -$587K
VEDL
232
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.22M 0.11%
186,500
+34,700
+23% +$654K
APD icon
233
Air Products & Chemicals
APD
$67.6B
$3.21M 0.11%
26,659
+9,729
+57% +$1.19M
DINO icon
234
HF Sinclair
DINO
$14.5B
$3.18M 0.1%
72,775
+59,075
+431% +$2.76M
BDX icon
235
Becton Dickinson
BDX
$48.7B
$3.13M 0.1%
28,144
+307
+1% +$35K
CFN
236
DELISTED
CAREFUSION CORPORATION
CFN
$3.12M 0.1%
68,918
-597
-0.9% -$26.9K
CCL icon
237
Carnival Corporation Ltd
CCL
$39.7B
$3.11M 0.1%
77,444
+15,740
+26% +$596K
GD icon
238
General Dynamics
GD
$106B
$3.1M 0.1%
24,401
+216
+0.9% +$26.2K
FTR
239
DELISTED
Frontier Communications Corp.
FTR
$3.09M 0.1%
31,672
-4,726
-13% -$450K
BAX icon
240
Baxter International
BAX
$14.2B
$3.09M 0.1%
79,207
-128,870
-62% -$5.23M
PPL
241
PPL Corp
PPL
$26.7B
$3.08M 0.1%
100,675
– –
PPG icon
242
PPG Industries
PPG
$26.6B
$3.07M 0.1%
31,184
-5,230
-14% -$533K
DE icon
243
Deere & Co
DE
$168B
$3.07M 0.1%
37,405
-11,575
-24% -$990K
INTU icon
244
Intuit
INTU
$89B
$3.06M 0.1%
34,895
-2,000
-5% -$166K
HCBK
245
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3.06M 0.1%
314,756
– –
OCR
246
DELISTED
OMNICARE INC
OCR
$3.06M 0.1%
49,140
-18,000
-27% -$1.14M
NUE icon
247
Nucor
NUE
$62.1B
$3.05M 0.1%
56,134
+32,994
+143% +$1.74M
B
248
Barrick Mining
B
$73.2B
$3.03M 0.1%
226,042
-64,313
-22% -$1.15M
XYL icon
249
Xylem
XYL
$28.1B
$3.03M 0.1%
85,290
-12,000
-12% -$446K
SJM icon
250
J.M. Smucker
SJM
$12.8B
$3.02M 0.1%
30,548
-26,237
-46% -$2.69M
8 9
10
11 12

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Zurich Cantonal Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Zurich Cantonal Bank held 1,024 positions worth $3.05B, down 10% from $3.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Zurich Cantonal Bank withdrew a net $388M in Q3 2014, closing 62 positions and reducing 323 holdings. Its most notable exit was Jazz Pharmaceuticals, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Zurich Cantonal Bank opened a new position in Weatherford International plc worth $1.78M.

  • Zurich Cantonal Bank's largest Q3 2014 buy was Weatherford International plc: 85,470 shares worth $1.78M.
  • Zurich Cantonal Bank added most to Transocean in Q3 2014, an estimated $28.2M increase.
  • Zurich Cantonal Bank's biggest Q3 2014 reduction was Deutsche Bank, cutting an estimated $29.9M.
  • Zurich Cantonal Bank fully exited Jazz Pharmaceuticals in Q3 2014, selling an estimated $10.3M.
  • Zurich Cantonal Bank's ten largest holdings make up 19% of its $3.05B portfolio in Q3 2014.
  • Zurich Cantonal Bank opened 24 new positions and closed 62 in Q3 2014.
  • Zurich Cantonal Bank's portfolio value fell 10% quarter-over-quarter to $3.05B.

Based on Zurich Cantonal Bank's 13F filing for Q3 2014, filed 28 Oct 2014.