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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
+3.99%
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
$3.26B
AUM Growth
+$210M
Cap. Flow
+$132M
Cap. Flow %
4.06%
Top 10 Hldgs %
17.65%
Holding
1,009
New
47
Increased
523
Reduced
317
Closed
36

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$174M
2
MSFT icon
Microsoft
MSFT
+$11.4M
3
SU icon
Suncor Energy
SU
+$10.5M
4
GILD icon
Gilead Sciences
GILD
+$6.25M
5
MDT icon
Medtronic
MDT
+$5.53M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$14.3M
2
RIG icon
Transocean
RIG
+$10.8M
3
HDB icon
HDFC Bank
HDB
+$8.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.62M
5
BNS icon
Scotiabank
BNS
+$6.06M

Sector Composition

Rank Sector Weight
1 Financials 20.63%
2 Technology 14.91%
3 Healthcare 12.51%
4 Industrials 9.11%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
226
Universal Health Services
UHS
$10.5B
$3.73M 0.11%
33,476
-167
-0.5% -$17.5K
TYC
227
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.71M 0.11%
80,896
+19,386
+32% +$863K
TFC icon
228
Truist Financial
TFC
$64.2B
$3.7M 0.11%
95,119
-5,494
-5% -$207K
EL icon
229
Estee Lauder
EL
$32.1B
$3.69M 0.11%
48,488
-4,918
-9% -$363K
CBRE icon
230
CBRE Group
CBRE
$43.1B
$3.69M 0.11%
107,647
+15,019
+16% +$481K
FLEX icon
231
Flex
FLEX
$45.2B
$3.69M 0.11%
437,454
+11,293
+3% +$89.3K
SHW icon
232
Sherwin-Williams
SHW
$89.6B
$3.67M 0.11%
41,826
-33,564
-45% -$2.64M
CCI icon
233
Crown Castle
CCI
$32.2B
$3.66M 0.11%
46,522
+19,826
+74% +$1.59M
AWK icon
234
American Water Works
AWK
$27B
$3.65M 0.11%
68,494
+29,012
+73% +$1.5M
OCR
235
DELISTED
OMNICARE INC
OCR
$3.64M 0.11%
49,896
+756
+2% +$51.3K
PSX icon
236
Phillips 66
PSX
$81.2B
$3.63M 0.11%
50,637
-5,639
-10% -$416K
BLK icon
237
Blackrock
BLK
$177B
$3.63M 0.11%
10,147
-882
-8% -$301K
WY icon
238
Weyerhaeuser
WY
$18.5B
$3.56M 0.11%
99,345
+57,188
+136% +$1.96M
SEIC icon
239
SEI Investments
SEIC
$12.5B
$3.54M 0.11%
88,485
+74,283
+523% +$2.85M
NDAQ icon
240
Nasdaq
NDAQ
$52.9B
$3.52M 0.11%
220,470
-30,078
-12% -$442K
NOV icon
241
NOV
NOV
$7.03B
$3.47M 0.11%
53,008
+22,436
+73% +$1.56M
FNF icon
242
Fidelity National Financial
FNF
$13.5B
$3.47M 0.11%
145,037
+39,562
+38% +$840K
CINF icon
243
Cincinnati Financial
CINF
$27.2B
$3.46M 0.11%
66,828
-5,521
-8% -$276K
GPC icon
244
Genuine Parts
GPC
$18.7B
$3.46M 0.11%
32,439
+19,671
+154% +$1.93M
NRG icon
245
NRG Energy
NRG
$25.2B
$3.46M 0.11%
128,230
+6,497
+5% +$192K
TFCFA
246
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.45M 0.11%
89,828
-17,128
-16% -$606K
CFN
247
DELISTED
CAREFUSION CORPORATION
CFN
$3.43M 0.11%
57,834
-11,084
-16% -$637K
DE icon
248
Deere & Co
DE
$168B
$3.4M 0.1%
38,403
+998
+3% +$86.2K
TWC
249
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.4M 0.1%
22,326
-18,008
-45% -$2.6M
XYL icon
250
Xylem
XYL
$28.1B
$3.37M 0.1%
88,521
+3,231
+4% +$118K
8 9
10
11 12

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Zurich Cantonal Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Zurich Cantonal Bank held 1,009 positions worth $3.26B, up 6.9% from $3.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Zurich Cantonal Bank deployed $132M of net new capital in Q4 2014, opening 47 new positions and adding to 523 existing holdings. Its largest new stake was UBS Group: 10,184,516 shares worth $172M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Eli Lilly, an estimated $14.3M trimmed.

  • Zurich Cantonal Bank's largest Q4 2014 buy was UBS Group: 10,184,516 shares worth $172M.
  • Zurich Cantonal Bank added most to Microsoft in Q4 2014, an estimated $11.4M increase.
  • Zurich Cantonal Bank's biggest Q4 2014 reduction was Eli Lilly, cutting an estimated $14.3M.
  • Zurich Cantonal Bank fully exited HDFC Bank in Q4 2014, selling an estimated $8.1M.
  • Zurich Cantonal Bank's ten largest holdings make up 18% of its $3.26B portfolio in Q4 2014.
  • Zurich Cantonal Bank opened 47 new positions and closed 36 in Q4 2014.
  • Zurich Cantonal Bank's portfolio value rose 6.9% quarter-over-quarter to $3.26B.

Based on Zurich Cantonal Bank's 13F filing for Q4 2014, filed 29 Jan 2015.