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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
+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
(+5.1%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,027
New
44
Increased
625
Reduced
182
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$34.9M |
| 2 |
Johnson Controls International
JCI
|
+$13.3M |
| 3 |
Logitech
LOGI
|
+$12.3M |
| 4 |
GE Aerospace
GE
|
+$11.7M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$7.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$38.4M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$19.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.6M |
| 4 |
Caterpillar
CAT
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Franklin Resources
BEN
$17.5B
| $3.48M | 0.1% |
60,198
+32,838
| +120% | +$1.8M |
|
252
Blackrock
BLK
$175B
| $3.47M | 0.1% |
10,869
+898
| +9% | +$275K |
|
253
Seagate
STX
$193B
| $3.46M | 0.1% |
60,851
-2,203
| -3% | -$119K |
|
254
Enbridge
ENB
$113B
| $3.46M | 0.1% |
91,946
+9,455
| +11% | +$448K |
|
255
CME Group
CME
$94.9B
| $3.44M | 0.1% |
48,516
-21,441
| -31% | -$1.51M |
|
256
Lockheed Martin
LMT
$134B
| $3.44M | 0.1% |
21,397
+1,956
| +10% | +$318K |
|
257
Nasdaq
NDAQ
$52.2B
| $3.44M | 0.1% |
266,955
+1,347
| +0.5% | +$16.5K |
|
258
PNC Financial Services
PNC
$102B
| $3.42M | 0.1% |
38,357
+2,601
| +7% | +$222K |
|
259
Reinsurance Group of America
RGA
$15.5B
| $3.38M | 0.1% |
42,845
-1,552
| -3% | -$121K |
|
260
Kimberly-Clark
KMB
$36.4B
| $3.37M | 0.1% |
31,576
-17,408
| -36% | -$1.85M |
|
261
ResMed
RMD
$32.5B
| $3.35M | 0.1% |
66,260
+7,940
| +14% | +$394K |
|
262
Republic Services
RSG
$63.5B
| $3.35M | 0.1% |
88,174
+2,509
| +3% | +$89K |
|
263
Las Vegas Sands
LVS
$29.7B
| $3.35M | 0.1% |
43,904
-10,867
| -20% | -$827K |
|
|
PPL
264
PPL Corp
PPL
$26.2B
| $3.33M | 0.1% |
100,675
+57,643
| +134% | +$1.82M |
|
265
Phillips 66
PSX
$82.1B
| $3.28M | 0.1% |
40,753
-6,926
| -15% | -$571K |
|
|
WLL
266
DELISTED
Whiting Petroleum Corporation
WLL
| $3.28M | 0.1% |
136
+40
| +42% | +$887K |
|
267
Mohawk Industries
MHK
$9.11B
| $3.27M | 0.1% |
23,635
+12,000
| +103% | +$1.62M |
|
268
Becton Dickinson
BDX
$48.8B
| $3.21M | 0.09% |
27,837
+11,378
| +69% | +$1.29M |
|
269
Vale
VALE
$63.5B
| $3.2M | 0.09% |
241,900
-15,500
| -6% | -$209K |
|
|
FTR
270
DELISTED
Frontier Communications Corp.
FTR
| $3.19M | 0.09% |
36,398
+32,484
| +830% | +$2.81M |
|
271
Constellation Brands
STZ
$22.7B
| $3.19M | 0.09% |
36,163
+779
| +2% | +$64.3K |
|
272
Brookfield
BN
$109B
| $3.19M | 0.09% |
389,963
+12,678
| +3% | +$127K |
|
|
IHS
273
DELISTED
IHS INC CL-A COM STK
IHS
| $3.17M | 0.09% |
23,382
+13,460
| +136% | +$1.68M |
|
|
ENDP
274
DELISTED
Endo International plc
ENDP
| $3.16M | 0.09% |
45,104
+5,104
| +13% | +$341K |
|
|
RKT
275
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.12M | 0.09% |
59,102
| – | – |
|
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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.