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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
RHT
301
DELISTED
Red Hat Inc
RHT
$2.46M 0.08%
43,743
-23,025
-34% -$1.34M
ARW icon
302
Arrow Electronics
ARW
$10.4B
$2.45M 0.08%
44,210
-6,838
-13% -$413K
COL
303
DELISTED
Rockwell Collins
COL
$2.43M 0.08%
30,911
+300
+1% +$23.1K
RSG icon
304
Republic Services
RSG
$65.7B
$2.4M 0.08%
61,396
-26,778
-30% -$1.03M
CAM
305
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.39M 0.08%
35,992
-4,674
-11% -$331K
PH icon
306
Parker-Hannifin
PH
$135B
$2.38M 0.08%
20,880
+590
+3% +$69.6K
LO
307
DELISTED
LORILLARD INC COM STK
LO
$2.38M 0.08%
39,731
+13,904
+54% +$843K
PCP
308
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.37M 0.08%
10,022
– –
HP icon
309
Helmerich & Payne
HP
$3.71B
$2.37M 0.08%
24,246
+1,200
+5% +$128K
KLAC icon
310
KLA
KLAC
$259B
$2.37M 0.08%
300,930
-21,000
-7% -$158K
M icon
311
Macy's
M
$6.68B
$2.37M 0.08%
40,687
+349
+0.9% +$20.7K
MTB icon
312
M&T Bank
MTB
$36.2B
$2.34M 0.08%
18,992
+22
+0.1% +$2.71K
TRMB icon
313
Trimble
TRMB
$13.9B
$2.34M 0.08%
76,687
+51,892
+209% +$1.69M
ETN icon
314
Eaton
ETN
$174B
$2.34M 0.08%
36,865
+2,723
+8% +$193K
PRXL
315
DELISTED
Parexel International Corp
PRXL
$2.33M 0.08%
36,900
– –
NOV icon
316
NOV
NOV
$7B
$2.33M 0.08%
30,572
– –
ALV icon
317
Autoliv
ALV
$9B
$2.32M 0.08%
35,039
+25,941
+285% +$1.91M
GL icon
318
Globe Life
GL
$14.3B
$2.32M 0.08%
44,305
-301
-0.7% -$16.2K
LM
319
DELISTED
Legg Mason, Inc.
LM
$2.31M 0.08%
45,223
– –
AMAT icon
320
Applied Materials
AMAT
$428B
$2.31M 0.08%
106,910
+8,003
+8% +$177K
LUMN icon
321
Lumen
LUMN
$6.44B
$2.31M 0.08%
56,402
+2,300
+4% +$90.4K
ED icon
322
Consolidated Edison
ED
$39.9B
$2.29M 0.08%
40,468
+19,844
+96% +$1.13M
VER
323
DELISTED
VEREIT, Inc.
VER
$2.28M 0.07%
37,804
+26,235
+227% +$1.69M
FIS icon
324
Fidelity National Information Services
FIS
$22.1B
$2.27M 0.07%
40,375
-8,386
-17% -$474K
UDR icon
325
UDR
UDR
$12.3B
$2.26M 0.07%
82,866
+63,297
+323% +$1.83M
11 12
13
14 15

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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.