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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
FTNT icon
376
Fortinet
FTNT
$120B
$2.14M 0.06%
425,000
+68,500
+19% +$307K
CVE icon
377
Cenovus Energy
CVE
$51.1B
$2.13M 0.06%
83,039
+4,497
+6% +$134K
PRE
378
DELISTED
PARTNERRE LTD
PRE
$2.12M 0.06%
19,445
+9,546
+96% +$1.01M
LLL
379
DELISTED
L3 Technologies, Inc.
LLL
$2.11M 0.06%
17,491
– –
BCR
380
DELISTED
CR Bard Inc.
BCR
$2.1M 0.06%
14,694
+374
+3% +$53.4K
PSA icon
381
Public Storage
PSA
$61.1B
$2.08M 0.06%
12,157
+1,284
+12% +$220K
RL icon
382
Ralph Lauren
RL
$22.7B
$2.08M 0.06%
12,954
-3,500
-21% -$540K
EOCC
383
DELISTED
Enel Generacion Chile S.A.
EOCC
$2.07M 0.06%
66,181
+8,525
+15% +$262K
AON icon
384
Aon
AON
$76.4B
$2.02M 0.06%
22,440
+1,420
+7% +$123K
ETR icon
385
Entergy
ETR
$49.9B
$2.02M 0.06%
49,142
+18,454
+60% +$688K
APD icon
386
Air Products & Chemicals
APD
$65.7B
$2.01M 0.06%
16,930
+1,760
+12% +$196K
ATHN
387
DELISTED
Athenahealth, Inc.
ATHN
$2M 0.06%
16,000
+9,800
+158% +$1.27M
BSAC icon
388
Banco Santander Chile
BSAC
$16.6B
$1.98M 0.06%
74,731
– –
FOSL icon
389
Fossil Group
FOSL
$349M
$1.97M 0.06%
18,876
-3,940
-17% -$421K
HLF icon
390
Herbalife
HLF
$1.31B
$1.97M 0.06%
60,956
+2,790
+5% +$85.5K
LUMN icon
391
Lumen
LUMN
$6.27B
$1.96M 0.06%
54,102
-6,264
-10% -$225K
NWL icon
392
Newell Brands
NWL
$2.63B
$1.96M 0.06%
63,072
– –
SLF icon
393
Sun Life Financial
SLF
$45.6B
$1.96M 0.06%
67,157
+3,719
+6% +$128K
TRN icon
394
Trinity Industries
TRN
$2.59B
$1.95M 0.06%
62,033
+23,974
+63% +$679K
PRXL
395
DELISTED
Parexel International Corp
PRXL
$1.95M 0.06%
36,900
+6,900
+23% +$346K
EW icon
396
Edwards Lifesciences
EW
$51.3B
$1.94M 0.06%
135,804
+6,936
+5% +$94K
BBY icon
397
Best Buy
BBY
$17.8B
$1.93M 0.06%
62,219
+3,519
+6% +$94.9K
HST icon
398
Host Hotels & Resorts
HST
$17.2B
$1.93M 0.06%
87,447
+8,325
+11% +$179K
CA
399
DELISTED
CA, Inc.
CA
$1.92M 0.06%
66,903
+13,344
+25% +$395K
ARIA
400
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.91M 0.06%
300,000
+100,000
+50% +$688K
14 15
16
17 18

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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.