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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
TECK icon
326
Teck Resources
TECK
$32.6B
$2.23M 0.07%
129,379
+814
+0.6% +$18.5K
BCH icon
327
Banco de Chile
BCH
$20.9B
$2.21M 0.07%
98,104
+7,909
+9% +$181K
EOCC
328
DELISTED
Enel Generacion Chile S.A.
EOCC
$2.19M 0.07%
71,961
+5,780
+9% +$184K
CCI icon
329
Crown Castle
CCI
$32.2B
$2.15M 0.07%
26,696
+1,935
+8% +$149K
TEVA icon
330
Teva Pharmaceuticals
TEVA
$41.2B
$2.15M 0.07%
40,005
-152,000
-79% -$8.05M
IFF icon
331
International Flavors & Fragrances
IFF
$21.9B
$2.15M 0.07%
22,416
– –
GWW icon
332
W.W. Grainger
GWW
$60.2B
$2.15M 0.07%
8,534
+4,500
+112% +$1.1M
VLO icon
333
Valero Energy
VLO
$85.9B
$2.14M 0.07%
46,270
-94,394
-67% -$4.76M
PRE
334
DELISTED
PARTNERRE LTD
PRE
$2.14M 0.07%
19,445
– –
RRC icon
335
Range Resources
RRC
$8.95B
$2.13M 0.07%
31,454
– –
CE icon
336
Celanese
CE
$4.82B
$2.12M 0.07%
36,274
+26,200
+260% +$1.61M
VIAB
337
DELISTED
Viacom Inc. Class B
VIAB
$2.1M 0.07%
27,329
– –
VOYA icon
338
Voya Financial
VOYA
$9.19B
$2.09M 0.07%
53,485
+47,863
+851% +$1.82M
BBY icon
339
Best Buy
BBY
$17.3B
$2.09M 0.07%
62,219
– –
LLL
340
DELISTED
L3 Technologies, Inc.
LLL
$2.08M 0.07%
17,491
– –
GME icon
341
GameStop
GME
$8.6B
$2.06M 0.07%
200,488
-15,220
-7% -$162K
ENIA
342
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.05M 0.07%
241,205
– –
ROK icon
343
Rockwell Automation
ROK
$49B
$2.04M 0.07%
18,554
-17,728
-49% -$2.08M
FNF icon
344
Fidelity National Financial
FNF
$13.5B
$2.03M 0.07%
105,475
+75,844
+256% +$1.47M
STI
345
DELISTED
SunTrust Banks, Inc.
STI
$2.03M 0.07%
53,337
– –
CTSH icon
346
Cognizant
CTSH
$26B
$2.01M 0.07%
44,860
-4,500
-9% -$212K
TRI icon
347
Thomson Reuters
TRI
$44.1B
$2.01M 0.07%
52,090
-1,408
-3% -$60.9K
CA
348
DELISTED
CA, Inc.
CA
$2.01M 0.07%
71,803
+4,900
+7% +$140K
CVE icon
349
Cenovus Energy
CVE
$52.1B
$2M 0.07%
81,743
-1,296
-2% -$39.6K
AFL icon
350
Aflac
AFL
$63.4B
$2M 0.07%
68,500
-9,600
-12% -$292K
12 13
14
15 16

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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.