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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
D icon
251
Dominion Energy
D
$59.3B
$3.02M 0.1%
43,677
+1,200
+3% +$82.8K
DTV
252
DELISTED
DIRECTV COM STK (DE)
DTV
$3.02M 0.1%
34,842
-14,695
-30% -$1.26M
ROP icon
253
Roper Technologies
ROP
$39.8B
$3.01M 0.1%
20,565
– –
BG icon
254
Bunge Global
BG
$20.8B
$2.99M 0.1%
35,545
-2,895
-8% -$234K
WM icon
255
Waste Management
WM
$91B
$2.99M 0.1%
62,833
+8
+0% +$366
VFC icon
256
VF Corp
VFC
$5.89B
$2.98M 0.1%
47,906
– –
WMB icon
257
Williams Companies
WMB
$86.1B
$2.95M 0.1%
53,341
+4,755
+10% +$273K
CMI icon
258
Cummins
CMI
$88.7B
$2.94M 0.1%
22,247
-5,570
-20% -$803K
EMN icon
259
Eastman Chemical
EMN
$8.42B
$2.93M 0.1%
36,223
-12,938
-26% -$1.08M
ESS icon
260
Essex Property Trust
ESS
$18.5B
$2.92M 0.1%
16,338
+2,500
+18% +$471K
RCL icon
261
Royal Caribbean
RCL
$85.6B
$2.88M 0.09%
42,778
+14,361
+51% +$891K
TYC
262
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.87M 0.09%
61,510
+1,318
+2% +$61.4K
CHKP icon
263
Check Point Software Technologies
CHKP
$13.1B
$2.87M 0.09%
41,401
-5,000
-11% -$340K
YHOO
264
DELISTED
Yahoo Inc
YHOO
$2.86M 0.09%
70,137
– –
TIF
265
DELISTED
Tiffany & Co.
TIF
$2.85M 0.09%
29,542
-17,792
-38% -$1.77M
SO icon
266
Southern Company
SO
$107B
$2.8M 0.09%
64,122
+1,239
+2% +$54.4K
XLNX
267
DELISTED
Xilinx Inc
XLNX
$2.8M 0.09%
66,102
+46,675
+240% +$2.04M
SNDK
268
DELISTED
SANDISK CORP
SNDK
$2.79M 0.09%
28,485
-15,196
-35% -$1.49M
STZ icon
269
Constellation Brands
STZ
$23.2B
$2.76M 0.09%
31,686
-4,477
-12% -$389K
CBRE icon
270
CBRE Group
CBRE
$42.9B
$2.75M 0.09%
92,628
+3,584
+4% +$113K
BCE icon
271
BCE
BCE
$21.2B
$2.73M 0.09%
70,194
-14,759
-17% -$659K
LVS icon
272
Las Vegas Sands
LVS
$29.6B
$2.73M 0.09%
43,904
– –
AMT icon
273
American Tower
AMT
$80.4B
$2.72M 0.09%
29,067
+800
+3% +$76.1K
BCR
274
DELISTED
CR Bard Inc.
BCR
$2.72M 0.09%
19,069
+4,375
+30% +$646K
AVGO icon
275
Broadcom
AVGO
$2.04T
$2.72M 0.09%
312,350
+137,710
+79% +$1.08M
9 10
11
12 13

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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.