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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
+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
Cap. Flow
+$64.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
15.23%
Holding
1,027
New
44
Increased
625
Reduced
182
Closed
27

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$34.9M
2
JCI icon
Johnson Controls International
JCI
+$13.3M
3
LOGI icon
Logitech
LOGI
+$12.3M
4
GE icon
GE Aerospace
GE
+$11.7M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.35M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$38.4M
2
WFT
Weatherford International plc
WFT
+$19.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.6M
4
CAT icon
Caterpillar
CAT
+$11M
5
IBM icon
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
CHKP icon
276
Check Point Software Technologies
CHKP
$12.8B
$3.11M 0.09%
46,401
+4,634
+11% +$305K
CPT icon
277
Camden Property Trust
CPT
$11.1B
$3.1M 0.09%
43,603
-183
-0.4% -$12.7K
HCBK
278
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3.09M 0.09%
314,756
+289,530
+1,148% +$2.85M
ARW icon
279
Arrow Electronics
ARW
$11.6B
$3.08M 0.09%
51,048
+925
+2% +$53.9K
AAP icon
280
Advance Auto Parts
AAP
$3.59B
$3.08M 0.09%
22,852
+848
+4% +$105K
CFN
281
DELISTED
CAREFUSION CORPORATION
CFN
$3.08M 0.09%
69,515
+2,248
+3% +$93K
BCE icon
282
BCE
BCE
$20.6B
$3.05M 0.09%
84,953
-4,960
-6% -$223K
CP icon
283
Canadian Pacific Kansas City
CP
$80.4B
$3.05M 0.09%
106,195
+14,765
+16% +$484K
D icon
284
Dominion Energy
D
$60B
$3.04M 0.09%
42,477
-8,089
-16% -$567K
BBWI icon
285
Bath & Body Works
BBWI
$4.19B
$3.01M 0.09%
63,545
+2,238
+4% +$102K
ROP icon
286
Roper Technologies
ROP
$39B
$3M 0.09%
20,565
+330
+2% +$46K
IPXL
287
DELISTED
Impax Laboratories, Inc.
IPXL
$3M 0.09%
100,000
+20,000
+25% +$540K
INTU icon
288
Intuit
INTU
$89.7B
$2.97M 0.09%
36,895
+1,164
+3% +$89.8K
VEDL
289
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.94M 0.09%
151,800
+47,200
+45% +$742K
IP icon
290
International Paper
IP
$22.4B
$2.93M 0.09%
62,114
+4,191
+7% +$184K
BG icon
291
Bunge Global
BG
$20.5B
$2.91M 0.09%
38,440
-11,031
-22% -$853K
KMX icon
292
CarMax
KMX
$8.04B
$2.89M 0.08%
55,490
+41,253
+290% +$1.87M
TYC
293
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.87M 0.08%
60,192
+3,307
+6% +$149K
AES icon
294
AES
AES
$10.5B
$2.87M 0.08%
184,265
+6,275
+4% +$90.1K
SO icon
295
Southern Company
SO
$107B
$2.85M 0.08%
62,883
-4,626
-7% -$205K
CBRE icon
296
CBRE Group
CBRE
$43.8B
$2.85M 0.08%
89,044
+2,233
+3% +$64.5K
VFC icon
297
VF Corp
VFC
$5.98B
$2.84M 0.08%
47,906
+24,185
+102% +$1.41M
WMB icon
298
Williams Companies
WMB
$87.8B
$2.83M 0.08%
48,586
+3,303
+7% +$153K
GD icon
299
General Dynamics
GD
$104B
$2.82M 0.08%
24,185
+1,587
+7% +$181K
WM icon
300
Waste Management
WM
$89.7B
$2.81M 0.08%
62,825
+3,829
+6% +$167K
10 11
12
13 14

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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.