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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
GME icon
326
GameStop
GME
$8.6B
$2.44M 0.07%
288,520
+88,032
+44% +$852K
PLL
327
DELISTED
PALL CORP
PLL
$2.43M 0.07%
23,988
+5,420
+29% +$500K
LM
328
DELISTED
Legg Mason, Inc.
LM
$2.42M 0.07%
45,371
+148
+0.3% +$7.81K
ILMN icon
329
Illumina
ILMN
$28.4B
$2.41M 0.07%
13,407
+3,616
+37% +$637K
CA
330
DELISTED
CA, Inc.
CA
$2.39M 0.07%
78,595
+6,792
+9% +$198K
DOC icon
331
Healthpeak Properties
DOC
$14.8B
$2.34M 0.07%
58,347
+12,590
+28% +$500K
AKAM icon
332
Akamai
AKAM
$16.1B
$2.33M 0.07%
37,025
+22,886
+162% +$1.38M
PNR icon
333
Pentair
PNR
$11B
$2.32M 0.07%
51,993
+10,946
+27% +$481K
APA icon
334
APA Corp
APA
$13.3B
$2.31M 0.07%
36,819
-8,869
-19% -$631K
ZBH icon
335
Zimmer Biomet
ZBH
$18.4B
$2.3M 0.07%
20,923
+4,229
+25% +$446K
CCL icon
336
Carnival Corporation Ltd
CCL
$39.7B
$2.3M 0.07%
50,688
-26,756
-35% -$1.09M
CHTR icon
337
Charter Communications
CHTR
$18.2B
$2.29M 0.07%
13,733
-2,630
-16% -$416K
JAH
338
DELISTED
JARDEN CORPORATION
JAH
$2.29M 0.07%
+47,720
New +$2.08M
BCR
339
DELISTED
CR Bard Inc.
BCR
$2.28M 0.07%
13,657
-5,412
-28% -$875K
TEVA icon
340
Teva Pharmaceuticals
TEVA
$41.2B
$2.27M 0.07%
39,556
-449
-1% -$25K
AON icon
341
Aon
AON
$76B
$2.27M 0.07%
23,936
+2,963
+14% +$265K
APTV icon
342
Aptiv
APTV
$10.3B
$2.27M 0.07%
31,194
+7,667
+33% +$529K
TAP icon
343
Molson Coors Class B
TAP
$8.1B
$2.26M 0.07%
30,298
+5,535
+22% +$410K
SCHW
344
Charles Schwab
SCHW
$187B
$2.25M 0.07%
74,621
-13,771
-16% -$391K
STJ
345
DELISTED
St Jude Medical
STJ
$2.25M 0.07%
34,558
+4,308
+14% +$277K
RSG icon
346
Republic Services
RSG
$66B
$2.23M 0.07%
55,356
-6,040
-10% -$237K
EOCC
347
DELISTED
Enel Generacion Chile S.A.
EOCC
$2.23M 0.07%
71,961
– –
PCP
348
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.21M 0.07%
9,186
-836
-8% -$193K
MHFI
349
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.21M 0.07%
24,802
+4,400
+22% +$386K
BXP icon
350
Boston Properties
BXP
$11.1B
$2.19M 0.07%
17,034
+3,720
+28% +$471K
12 13
14
15 16

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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.