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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
IRM icon
251
Iron Mountain
IRM
$36.1B
$3.36M 0.1%
86,918
+73,116
+530% +$2.66M
TIF
252
DELISTED
Tiffany & Co.
TIF
$3.33M 0.1%
31,200
+1,658
+6% +$166K
GIS icon
253
General Mills
GIS
$19.7B
$3.33M 0.1%
62,360
-21,493
-26% -$1.11M
DTE icon
254
DTE Energy
DTE
$29.1B
$3.32M 0.1%
45,169
-26,184
-37% -$1.82M
LO
255
DELISTED
LORILLARD INC COM STK
LO
$3.32M 0.1%
52,718
+12,987
+33% +$803K
LUV icon
256
Southwest Airlines
LUV
$23B
$3.31M 0.1%
78,175
+49,277
+171% +$1.84M
ADBE icon
257
Adobe
ADBE
$105B
$3.31M 0.1%
45,489
+7,658
+20% +$537K
NEM icon
258
Newmont
NEM
$119B
$3.25M 0.1%
171,983
-37,430
-18% -$754K
MNST icon
259
Monster Beverage
MNST
$88.4B
$3.25M 0.1%
179,922
-192,762
-52% -$3.32M
EMN icon
260
Eastman Chemical
EMN
$8.42B
$3.23M 0.1%
42,612
+6,389
+18% +$505K
SNDK
261
DELISTED
SANDISK CORP
SNDK
$3.23M 0.1%
32,922
+4,437
+16% +$424K
ETR icon
262
Entergy
ETR
$50B
$3.22M 0.1%
73,538
+5,396
+8% +$224K
ANDV
263
DELISTED
Andeavor
ANDV
$3.21M 0.1%
43,236
+18,446
+74% +$1.3M
CHKP icon
264
Check Point Software Technologies
CHKP
$13.1B
$3.21M 0.1%
40,908
-493
-1% -$36.6K
VMC icon
265
Vulcan Materials
VMC
$36.9B
$3.2M 0.1%
48,731
+39,587
+433% +$2.5M
CME icon
266
CME Group
CME
$94.8B
$3.18M 0.1%
35,861
+10,931
+44% +$926K
PFG icon
267
Principal Financial Group
PFG
$24.3B
$3.17M 0.1%
61,097
+29,574
+94% +$1.53M
UNM icon
268
Unum
UNM
$14.3B
$3.12M 0.1%
89,422
-118,335
-57% -$4M
LEN icon
269
Lennar Class A
LEN
$21.2B
$3.11M 0.1%
73,000
+34,687
+91% +$1.44M
AMAT icon
270
Applied Materials
AMAT
$428B
$3.11M 0.1%
124,895
+17,985
+17% +$406K
PCAR icon
271
PACCAR
PCAR
$70.1B
$3.09M 0.09%
68,223
+30,438
+81% +$1.31M
PPL
272
PPL Corp
PPL
$26.7B
$3.09M 0.09%
91,347
-9,328
-9% -$305K
BBWI icon
273
Bath & Body Works
BBWI
$4.1B
$3.08M 0.09%
44,050
+7,340
+20% +$453K
SRE icon
274
Sempra
SRE
$54.8B
$3.04M 0.09%
54,656
+19,470
+55% +$1.06M
RHT
275
DELISTED
Red Hat Inc
RHT
$3.04M 0.09%
43,967
+224
+0.5% +$13.5K
9 10
11
12 13

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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.