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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
QVCGA
376
DELISTED
QVC Group Inc Series A
QVCGA
$1.83M 0.06%
1,566
– –
VRTX icon
377
Vertex Pharmaceuticals
VRTX
$126B
$1.83M 0.06%
16,334
-85,733
-84% -$8.16M
MPC icon
378
Marathon Petroleum
MPC
$83.7B
$1.83M 0.06%
43,228
– –
STJ
379
DELISTED
St Jude Medical
STJ
$1.82M 0.06%
30,250
-50,000
-62% -$3.27M
IMO icon
380
Imperial Oil
IMO
$60.4B
$1.82M 0.06%
42,195
-15,805
-27% -$812K
WELL icon
381
Welltower
WELL
$171B
$1.81M 0.06%
29,007
+4,822
+20% +$311K
PNR icon
382
Pentair
PNR
$11B
$1.8M 0.06%
41,047
-8,331
-17% -$385K
CI icon
383
Cigna
CI
$74.6B
$1.78M 0.06%
19,600
-69,256
-78% -$6.47M
WFT
384
DELISTED
Weatherford International plc
WFT
$1.78M 0.06%
+85,470
New +$1.92M
TCBI icon
385
Texas Capital Bancshares
TCBI
$4.32B
$1.77M 0.06%
30,714
-4,500
-13% -$243K
WEC icon
386
WEC Energy
WEC
$35.1B
$1.76M 0.06%
40,829
+25,000
+158% +$1.11M
MBT
387
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.75M 0.06%
117,400
– –
SPXC icon
388
SPX Corp
SPXC
$10.8B
$1.75M 0.06%
73,952
+62,742
+560% +$1.63M
VAL
389
DELISTED
Valspar
VAL
$1.75M 0.06%
22,100
-700
-3% -$55K
ALB icon
390
Albemarle
ALB
$15.5B
$1.74M 0.06%
29,602
+23,400
+377% +$1.52M
BRCM
391
DELISTED
BROADCOM CORP CL-A
BRCM
$1.74M 0.06%
43,018
+6,728
+19% +$261K
MGM icon
392
MGM Resorts International
MGM
$11.2B
$1.73M 0.06%
76,032
-62,294
-45% -$1.55M
BEN icon
393
Franklin Resources
BEN
$17.2B
$1.73M 0.06%
31,698
-28,500
-47% -$1.6M
SWY
394
DELISTED
SAFEWAY INC
SWY
$1.73M 0.06%
50,278
– –
MHFI
395
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.72M 0.06%
20,402
+2,343
+13% +$193K
PANW icon
396
Palo Alto Networks
PANW
$297B
$1.72M 0.06%
105,000
-30,000
-22% -$431K
MAT icon
397
Mattel
MAT
$4.3B
$1.71M 0.06%
55,807
-1,078
-2% -$38.1K
AVB icon
398
AvalonBay Communities
AVB
$26.8B
$1.71M 0.06%
12,125
+1,734
+17% +$257K
EQR icon
399
Equity Residential
EQR
$25.1B
$1.69M 0.06%
27,458
-453
-2% -$29.3K
GIL icon
400
Gildan
GIL
$10.6B
$1.69M 0.06%
67,682
– –
14 15
16
17 18

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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.