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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
M icon
276
Macy's
M
$6.68B
$2.99M 0.09%
45,504
+4,817
+12% +$291K
BEN icon
277
Franklin Resources
BEN
$17.2B
$2.95M 0.09%
53,243
+21,545
+68% +$1.19M
CAG icon
278
Conagra Brands
CAG
$7.23B
$2.94M 0.09%
104,310
+48,105
+86% +$1.32M
BCE icon
279
BCE
BCE
$21.2B
$2.94M 0.09%
65,057
-5,137
-7% -$231K
FIS icon
280
Fidelity National Information Services
FIS
$22.1B
$2.94M 0.09%
47,203
+6,828
+17% +$401K
AVGO icon
281
Broadcom
AVGO
$2.04T
$2.92M 0.09%
290,730
-21,620
-7% -$193K
CTSH icon
282
Cognizant
CTSH
$26B
$2.89M 0.09%
54,904
+10,044
+22% +$502K
BRCM
283
DELISTED
BROADCOM CORP CL-A
BRCM
$2.89M 0.09%
66,699
+23,681
+55% +$970K
TEL icon
284
TE Connectivity
TEL
$62.6B
$2.88M 0.09%
44,908
+9,634
+27% +$580K
WEC icon
285
WEC Energy
WEC
$35.1B
$2.87M 0.09%
54,383
+13,554
+33% +$665K
SJM icon
286
J.M. Smucker
SJM
$12.8B
$2.86M 0.09%
28,279
-2,269
-7% -$230K
LVS icon
287
Las Vegas Sands
LVS
$29.6B
$2.85M 0.09%
49,032
+5,128
+12% +$309K
KSU
288
DELISTED
Kansas City Southern
KSU
$2.84M 0.09%
23,269
+15,555
+202% +$1.86M
CB
289
DELISTED
CHUBB CORPORATION
CB
$2.81M 0.09%
27,129
+9,400
+53% +$936K
PH icon
290
Parker-Hannifin
PH
$135B
$2.8M 0.09%
21,738
+858
+4% +$105K
UAL icon
291
United Airlines
UAL
$42.1B
$2.8M 0.09%
41,815
-13,240
-24% -$733K
KRFT
292
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.8M 0.09%
44,641
+670
+2% +$39.2K
RCI icon
293
Rogers Communications
RCI
$18.6B
$2.78M 0.09%
72,571
+33,790
+87% +$1.3M
AVB icon
294
AvalonBay Communities
AVB
$26.8B
$2.76M 0.08%
16,872
+4,747
+39% +$744K
MAR icon
295
Marriott International
MAR
$92.3B
$2.73M 0.08%
35,041
-38,811
-53% -$2.86M
EUSA icon
296
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$2.71M 0.08%
61,150
– –
SYY icon
297
Sysco
SYY
$40.3B
$2.7M 0.08%
67,953
+26,565
+64% +$1.03M
AFL icon
298
Aflac
AFL
$63.4B
$2.69M 0.08%
88,048
+19,548
+29% +$577K
FITB
299
Fifth Third Bancorp
FITB
$51.8B
$2.68M 0.08%
131,592
-43,264
-25% -$859K
CPT icon
300
Camden Property Trust
CPT
$11.1B
$2.65M 0.08%
35,930
-52,886
-60% -$3.92M
10 11
12
13 14

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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.