We are live on ! Find out more
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
IVZ icon
351
Invesco
IVZ
$13.9B
$2.19M 0.07%
55,355
+6,653
+14% +$262K
SJR
352
DELISTED
Shaw Communications Inc.
SJR
$2.18M 0.07%
82,071
-6,436
-7% -$167K
DINO icon
353
HF Sinclair
DINO
$14.5B
$2.18M 0.07%
58,202
-14,573
-20% -$607K
LEG icon
354
Leggett & Platt
LEG
$1.31B
$2.17M 0.07%
50,880
+40,952
+412% +$1.61M
RTN
355
DELISTED
Raytheon Company
RTN
$2.17M 0.07%
20,046
-20,106
-50% -$2.08M
FISV
356
Fiserv Inc
FISV
$27.9B
$2.15M 0.07%
60,664
+9,000
+17% +$308K
PRGO icon
357
Perrigo
PRGO
$1.78B
$2.14M 0.07%
13,063
+2,801
+27% +$438K
GEN icon
358
Gen Digital
GEN
$17.5B
$2.13M 0.07%
82,929
+27,286
+49% +$679K
VOYA icon
359
Voya Financial
VOYA
$9.19B
$2.12M 0.07%
49,995
-3,490
-7% -$140K
AEE icon
360
Ameren
AEE
$30.1B
$2.11M 0.06%
45,819
+25,281
+123% +$1.07M
IHS
361
DELISTED
IHS INC CL-A COM STK
IHS
$2.11M 0.06%
18,508
-2,503
-12% -$311K
OMC icon
362
Omnicom Group
OMC
$23.4B
$2.11M 0.06%
27,189
+7,902
+41% +$576K
PRE
363
DELISTED
PARTNERRE LTD
PRE
$2.1M 0.06%
18,430
-1,015
-5% -$116K
VNO icon
364
Vornado Realty Trust
VNO
$7.38B
$2.09M 0.06%
24,305
+4,587
+23% +$368K
PSA icon
365
Public Storage
PSA
$61.3B
$2.09M 0.06%
11,311
-534
-5% -$96.7K
HOT
366
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.09M 0.06%
25,795
-4,557
-15% -$356K
ENIA
367
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.09M 0.06%
241,205
– –
ALB icon
368
Albemarle
ALB
$15.5B
$2.08M 0.06%
34,586
+4,984
+17% +$294K
ZTS icon
369
Zoetis
ZTS
$30B
$2.08M 0.06%
48,317
+15,711
+48% +$638K
ADSK icon
370
Autodesk
ADSK
$52.6B
$2.08M 0.06%
34,558
+6,141
+22% +$355K
BCH icon
371
Banco de Chile
BCH
$20.9B
$2.06M 0.06%
98,104
– –
COR icon
372
Cencora
COR
$61.2B
$2.05M 0.06%
22,721
+1,805
+9% +$155K
LLL
373
DELISTED
L3 Technologies, Inc.
LLL
$2.04M 0.06%
16,123
-1,368
-8% -$164K
EA
374
DELISTED
Electronic Arts
EA
$2.03M 0.06%
43,215
+14,815
+52% +$611K
EQR icon
375
Equity Residential
EQR
$25.1B
$2.03M 0.06%
28,251
+793
+3% +$54.9K
13 14
15
16 17

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.