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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
CME icon
351
CME Group
CME
$94.8B
$1.99M 0.07%
24,930
-23,586
-49% -$1.78M
BBWI icon
352
Bath & Body Works
BBWI
$4.1B
$1.99M 0.07%
36,710
-26,835
-42% -$1.35M
WIN
353
DELISTED
Windstream Holdings Inc
WIN
$1.98M 0.06%
23,448
+18,692
+393% +$1.6M
SJR
354
DELISTED
Shaw Communications Inc.
SJR
$1.98M 0.06%
88,507
+46,665
+112% +$1.18M
PSA icon
355
Public Storage
PSA
$61.3B
$1.96M 0.06%
11,845
-312
-3% -$53.6K
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
$1.96M 0.06%
9,932
– –
SCCO icon
357
Southern Copper
SCCO
$166B
$1.96M 0.06%
71,129
-8,522
-11% -$254K
TEL icon
358
TE Connectivity
TEL
$62.6B
$1.95M 0.06%
35,274
– –
RF icon
359
Regions Financial
RF
$26.8B
$1.93M 0.06%
192,645
-16,900
-8% -$172K
WLK icon
360
Westlake Corp
WLK
$9.9B
$1.93M 0.06%
22,228
-5,700
-20% -$516K
IVZ icon
361
Invesco
IVZ
$13.9B
$1.92M 0.06%
48,702
+17,500
+56% +$688K
REGN icon
362
Regeneron Pharmaceuticals
REGN
$80.8B
$1.92M 0.06%
5,330
-35,101
-87% -$11.8M
MNDT
363
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.92M 0.06%
62,719
+42,273
+207% +$1.4M
ENDP
364
DELISTED
Endo International plc
ENDP
$1.92M 0.06%
28,019
-17,085
-38% -$1.13M
NWL icon
365
Newell Brands
NWL
$2.56B
$1.91M 0.06%
55,372
-7,700
-12% -$254K
AWK icon
366
American Water Works
AWK
$26.9B
$1.9M 0.06%
39,482
+1,087
+3% +$53.1K
NFLX icon
367
Netflix
NFLX
$309B
$1.9M 0.06%
294,910
-210
-0.1% -$1.36K
SIAL
368
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.9M 0.06%
13,938
+5,553
+66% +$590K
BKU icon
369
Bankunited
BKU
$3.36B
$1.88M 0.06%
61,695
-12,300
-17% -$392K
PWR icon
370
Quanta Services
PWR
$101B
$1.87M 0.06%
51,608
+20,000
+63% +$711K
HST icon
371
Host Hotels & Resorts
HST
$16B
$1.86M 0.06%
87,447
– –
SRE icon
372
Sempra
SRE
$54.8B
$1.85M 0.06%
35,186
+1,400
+4% +$72.1K
SQM icon
373
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.84M 0.06%
72,404
+27,319
+61% +$746K
TAP icon
374
Molson Coors Class B
TAP
$8.09B
$1.84M 0.06%
24,763
+728
+3% +$53.1K
AON icon
375
Aon
AON
$76B
$1.84M 0.06%
20,973
-1,467
-7% -$128K
13 14
15
16 17

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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.