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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
TECK icon
351
Teck Resources
TECK
$32.4B
$2.33M 0.07%
128,565
+3,035
+2% +$68K
CCL icon
352
Carnival Corporation Ltd
CCL
$39.4B
$2.32M 0.07%
61,704
+39,586
+179% +$1.53M
BBBY
353
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.32M 0.07%
40,430
+2,107
+5% +$131K
LM
354
DELISTED
Legg Mason, Inc.
LM
$2.32M 0.07%
45,223
+2,137
+5% +$103K
MBT
355
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.32M 0.07%
117,400
– –
EG icon
356
Everest Group
EG
$14.2B
$2.32M 0.07%
14,429
-528
-4% -$83.6K
XL
357
DELISTED
XL Group Ltd.
XL
$2.31M 0.07%
70,716
-41,403
-37% -$1.33M
UAL icon
358
United Airlines
UAL
$41.9B
$2.31M 0.07%
56,276
+382
+0.7% +$16.5K
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
$2.28M 0.07%
9,932
+1,448
+17% +$299K
ADSK icon
360
Autodesk
ADSK
$51.2B
$2.28M 0.07%
40,422
-9,122
-18% -$463K
COR icon
361
Cencora
COR
$63.2B
$2.27M 0.07%
31,270
+1,306
+4% +$89.4K
CXO
362
DELISTED
CONCHO RESOURCES INC.
CXO
$2.27M 0.07%
15,682
-12,311
-44% -$1.63M
ALKS icon
363
Alkermes
ALKS
$8.11B
$2.27M 0.07%
45,000
-30,000
-40% -$1.38M
SCHW
364
Charles Schwab
SCHW
$187B
$2.26M 0.07%
84,021
+7,590
+10% +$199K
SCCO icon
365
Southern Copper
SCCO
$161B
$2.24M 0.07%
79,651
+10,032
+14% +$276K
EXC icon
366
Exelon
EXC
$46.7B
$2.24M 0.07%
85,964
+12,323
+17% +$314K
AMAT icon
367
Applied Materials
AMAT
$419B
$2.23M 0.07%
98,907
+11,194
+13% +$228K
RF icon
368
Regions Financial
RF
$26.8B
$2.23M 0.07%
209,545
+5,661
+3% +$59K
MAT icon
369
Mattel
MAT
$4.21B
$2.22M 0.07%
56,885
+574
+1% +$22.3K
ENIA
370
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.19M 0.06%
241,205
– –
GME icon
371
GameStop
GME
$8.63B
$2.18M 0.06%
215,708
+16,600
+8% +$163K
TEL icon
372
TE Connectivity
TEL
$62.3B
$2.18M 0.06%
35,274
+2,679
+8% +$160K
CAG icon
373
Conagra Brands
CAG
$7.11B
$2.16M 0.06%
93,689
+3,820
+4% +$92.4K
BCH icon
374
Banco de Chile
BCH
$21.3B
$2.15M 0.06%
90,195
+22,223
+33% +$522K
STI
375
DELISTED
SunTrust Banks, Inc.
STI
$2.14M 0.06%
53,337
+2,957
+6% +$115K
13 14
15
16 17

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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.