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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
TOL icon
301
Toll Brothers
TOL
$14.5B
$2.76M 0.08%
74,752
+29,385
+65% +$1.04M
CAM
302
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.75M 0.08%
40,666
+1,534
+4% +$98.8K
ITUB icon
303
Itaú Unibanco
ITUB
$90.5B
$2.75M 0.08%
477,422
+372,881
+357% +$2.2M
RRC icon
304
Range Resources
RRC
$8.91B
$2.73M 0.08%
31,454
+1,096
+4% +$98.1K
EIX icon
305
Edison International
EIX
$26.3B
$2.72M 0.08%
46,811
+2,425
+5% +$136K
MDVN
306
DELISTED
MEDIVATION, INC.
MDVN
$2.7M 0.08%
70,000
-10,000
-13% -$337K
SGEN
307
DELISTED
Seagen Inc. Common Stock
SGEN
$2.68M 0.08%
70,000
+25,000
+56% +$945K
HP icon
308
Helmerich & Payne
HP
$3.33B
$2.68M 0.08%
23,046
+6,451
+39% +$707K
FIS icon
309
Fidelity National Information Services
FIS
$22.1B
$2.67M 0.08%
48,761
+1,929
+4% +$104K
VMW
310
DELISTED
VMware, Inc
VMW
$2.67M 0.08%
27,535
+5,151
+23% +$501K
ADBE icon
311
Adobe
ADBE
$103B
$2.66M 0.08%
36,731
+3,356
+10% +$216K
ITW icon
312
Illinois Tool Works
ITW
$85.5B
$2.65M 0.08%
30,317
+2,688
+10% +$231K
GPC icon
313
Genuine Parts
GPC
$18.1B
$2.65M 0.08%
30,168
+236
+0.8% +$20.3K
KRFT
314
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.64M 0.08%
43,971
+2,931
+7% +$170K
ETN icon
315
Eaton
ETN
$174B
$2.63M 0.08%
34,142
+3,219
+10% +$239K
ABCO
316
DELISTED
Advisory Board Co
ABCO
$2.59M 0.08%
50,000
– –
SHPG
317
DELISTED
Shire pic
SHPG
$2.59M 0.08%
11,000
– –
TDC icon
318
Teradata
TDC
$2.47B
$2.58M 0.08%
64,122
-3,955
-6% -$173K
EUSA icon
319
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
$2.57M 0.08%
61,150
– –
ESS icon
320
Essex Property Trust
ESS
$18.5B
$2.56M 0.08%
13,838
+13,527
+4,350% +$2.39M
HSP
321
DELISTED
HOSPIRA INC
HSP
$2.55M 0.08%
49,719
-60,000
-55% -$2.85M
PH icon
322
Parker-Hannifin
PH
$126B
$2.55M 0.08%
20,290
+11,693
+136% +$1.46M
AMT icon
323
American Tower
AMT
$78.3B
$2.54M 0.07%
28,267
+2,340
+9% +$202K
GNW icon
324
Genworth Financial
GNW
$3.71B
$2.54M 0.07%
145,730
+16,730
+13% +$293K
PEG icon
325
Public Service Enterprise Group
PEG
$37.7B
$2.53M 0.07%
62,118
+3,575
+6% +$139K
11 12
13
14 15

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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.