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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
TDC icon
301
Teradata
TDC
$2.55B
$2.65M 0.08%
60,748
-46,257
-43% -$1.98M
VEDL
302
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.62M 0.08%
192,761
+6,261
+3% +$95.7K
RCL icon
303
Royal Caribbean
RCL
$85.6B
$2.61M 0.08%
31,668
-11,110
-26% -$780K
WU icon
304
Western Union
WU
$2.21B
$2.61M 0.08%
145,668
+106,413
+271% +$1.85M
DTV
305
DELISTED
DIRECTV COM STK (DE)
DTV
$2.6M 0.08%
29,993
-4,849
-14% -$417K
BBY icon
306
Best Buy
BBY
$17.3B
$2.58M 0.08%
66,269
+4,050
+7% +$142K
GWW icon
307
W.W. Grainger
GWW
$60.2B
$2.56M 0.08%
10,047
+1,513
+18% +$373K
CI icon
308
Cigna
CI
$74.6B
$2.55M 0.08%
24,764
+5,164
+26% +$509K
BSX icon
309
Boston Scientific
BSX
$71.5B
$2.54M 0.08%
191,936
+62,759
+49% +$802K
B
310
Barrick Mining
B
$73.2B
$2.54M 0.08%
238,992
+12,950
+6% +$160K
STLA icon
311
Stellantis
STLA
$20.8B
$2.54M 0.08%
+340,712
New +$2.52M
CNP icon
312
CenterPoint Energy
CNP
$26.8B
$2.53M 0.08%
108,069
+78,750
+269% +$1.88M
ESS icon
313
Essex Property Trust
ESS
$18.5B
$2.53M 0.08%
12,256
-4,082
-25% -$809K
IFF icon
314
International Flavors & Fragrances
IFF
$21.9B
$2.5M 0.08%
24,653
+2,237
+10% +$221K
TRI icon
315
Thomson Reuters
TRI
$44.1B
$2.48M 0.08%
53,801
+1,711
+3% +$75.8K
VMW
316
DELISTED
VMware, Inc
VMW
$2.48M 0.08%
30,055
+1,970
+7% +$168K
CMCSK
317
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.48M 0.08%
43,072
-51,940
-55% -$2.99M
UDR icon
318
UDR
UDR
$12.3B
$2.47M 0.08%
80,198
-2,668
-3% -$80K
INTU icon
319
Intuit
INTU
$89B
$2.47M 0.08%
26,806
-8,089
-23% -$719K
SBAC icon
320
SBA Communications
SBAC
$19.5B
$2.47M 0.08%
22,296
+13,039
+141% +$1.47M
QVCGA
321
DELISTED
QVC Group Inc Series A
QVCGA
$2.46M 0.08%
1,722
+156
+10% +$205K
STI
322
DELISTED
SunTrust Banks, Inc.
STI
$2.46M 0.08%
58,658
+5,321
+10% +$209K
KLAC icon
323
KLA
KLAC
$259B
$2.46M 0.08%
349,440
+48,510
+16% +$358K
TRW
324
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.46M 0.08%
23,882
-28,198
-54% -$2.88M
CE icon
325
Celanese
CE
$4.82B
$2.45M 0.08%
40,911
+4,637
+13% +$271K
11 12
13
14 15

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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.