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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
NBR icon
276
Nabors Industries
NBR
$1.21B
$2.7M 0.09%
2,373
-128
-5% -$170K
AAP icon
277
Advance Auto Parts
AAP
$3.49B
$2.69M 0.09%
20,652
-2,200
-10% -$288K
ITUB icon
278
Itaú Unibanco
ITUB
$87.5B
$2.64M 0.09%
474,910
-2,512
-0.5% -$16K
ETR icon
279
Entergy
ETR
$50B
$2.63M 0.09%
68,142
+19,000
+39% +$719K
VMW
280
DELISTED
VMware, Inc
VMW
$2.63M 0.09%
28,085
+550
+2% +$53.5K
IHS
281
DELISTED
IHS INC CL-A COM STK
IHS
$2.63M 0.09%
21,011
-2,371
-10% -$322K
TSCO icon
282
Tractor Supply
TSCO
$18.1B
$2.63M 0.09%
213,635
+162,200
+315% +$2.03M
ADBE icon
283
Adobe
ADBE
$105B
$2.62M 0.09%
37,831
+1,100
+3% +$78K
AES icon
284
AES
AES
$10.5B
$2.61M 0.09%
184,265
– –
KMX icon
285
CarMax
KMX
$8.26B
$2.6M 0.09%
55,963
+473
+0.9% +$24.2K
SCHW
286
Charles Schwab
SCHW
$187B
$2.6M 0.09%
88,392
+4,371
+5% +$124K
NBL
287
DELISTED
Noble Energy, Inc.
NBL
$2.6M 0.09%
37,981
-12,718
-25% -$905K
EUSA icon
288
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$2.59M 0.08%
61,150
– –
UAL icon
289
United Airlines
UAL
$42.1B
$2.58M 0.08%
55,055
-1,221
-2% -$56.7K
ITW icon
290
Illinois Tool Works
ITW
$85.3B
$2.56M 0.08%
30,317
– –
CB icon
291
Chubb
CB
$135B
$2.56M 0.08%
24,393
– –
FSLR icon
292
First Solar
FSLR
$26.9B
$2.56M 0.08%
38,840
+25,540
+192% +$1.73M
WOLF icon
293
Wolfspeed
WOLF
$1.71B
$2.53M 0.08%
61,728
-31,859
-34% -$1.47M
DISCK
294
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.53M 0.08%
67,760
+55,964
+474% +$2.26M
HOT
295
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.53M 0.08%
30,352
– –
DVA icon
296
DaVita
DVA
$11.7B
$2.52M 0.08%
34,497
-15,331
-31% -$1.12M
PARA
297
DELISTED
Paramount Global Class B
PARA
$2.51M 0.08%
46,891
-10,182
-18% -$600K
GNW icon
298
Genworth Financial
GNW
$3.71B
$2.49M 0.08%
189,863
+44,133
+30% +$638K
KRFT
299
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.48M 0.08%
43,971
– –
CHTR icon
300
Charter Communications
CHTR
$18.2B
$2.48M 0.08%
16,363
+11,190
+216% +$1.77M
10 11
12
13 14

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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.