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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
CB icon
326
Chubb
CB
$136B
$2.53M 0.07%
24,393
+2,366
+11% +$242K
PCP
327
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.53M 0.07%
10,022
+1,051
+12% +$269K
STT icon
328
State Street
STT
$51.4B
$2.52M 0.07%
37,468
+2,758
+8% +$181K
NOV icon
329
NOV
NOV
$6.95B
$2.52M 0.07%
30,572
+1,878
+7% +$140K
UNM icon
330
Unum
UNM
$14.1B
$2.5M 0.07%
71,993
+2,639
+4% +$90.1K
BKU icon
331
Bankunited
BKU
$3.43B
$2.48M 0.07%
+73,995
New +$2.45M
ASH icon
332
Ashland
ASH
$3.28B
$2.47M 0.07%
46,468
-591
-1% -$29.5K
DTE icon
333
DTE Energy
DTE
$29.1B
$2.47M 0.07%
37,203
+1,779
+5% +$115K
YHOO
334
DELISTED
Yahoo Inc
YHOO
$2.46M 0.07%
70,137
+6,332
+10% +$221K
HOT
335
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.45M 0.07%
30,352
+1,595
+6% +$125K
GL icon
336
Globe Life
GL
$14.3B
$2.44M 0.07%
44,606
-7,195
-14% -$385K
AFL icon
337
Aflac
AFL
$63.9B
$2.43M 0.07%
78,100
+8,558
+12% +$267K
IMO icon
338
Imperial Oil
IMO
$60.6B
$2.42M 0.07%
58,000
+26,979
+87% +$1.33M
CTSH icon
339
Cognizant
CTSH
$25.1B
$2.41M 0.07%
49,360
+5,967
+14% +$291K
GIS icon
340
General Mills
GIS
$19.2B
$2.41M 0.07%
45,826
+4,119
+10% +$220K
PNR icon
341
Pentair
PNR
$11B
$2.39M 0.07%
49,378
+3,929
+9% +$200K
COL
342
DELISTED
Rockwell Collins
COL
$2.39M 0.07%
30,611
+22,041
+257% +$1.73M
ALTR
343
DELISTED
Altera Corp
ALTR
$2.39M 0.07%
68,754
-1,061
-2% -$35.9K
VIAB
344
DELISTED
Viacom Inc. Class B
VIAB
$2.37M 0.07%
27,329
+1,688
+7% +$143K
MTB icon
345
M&T Bank
MTB
$36.5B
$2.35M 0.07%
18,970
+1,330
+8% +$162K
FLR icon
346
Fluor
FLR
$7.04B
$2.35M 0.07%
30,579
-639
-2% -$48.7K
M icon
347
Macy's
M
$6.71B
$2.34M 0.07%
40,338
+2,437
+6% +$141K
WLK icon
348
Westlake Corp
WLK
$10.1B
$2.34M 0.07%
+27,928
New +$2.09M
IFF icon
349
International Flavors & Fragrances
IFF
$22.5B
$2.34M 0.07%
22,416
+168
+0.8% +$16.5K
KLAC icon
350
KLA
KLAC
$252B
$2.34M 0.07%
321,930
+212,400
+194% +$1.41M
12 13
14
15 16

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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.