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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
+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
EC icon
376
Ecopetrol
EC
$34.5B
$2.03M 0.06%
118,507
-1,100
-0.9% -$26.2K
PANW icon
377
Palo Alto Networks
PANW
$297B
$2.03M 0.06%
99,318
-5,682
-5% -$105K
MGM icon
378
MGM Resorts International
MGM
$11.2B
$2.02M 0.06%
94,532
+18,500
+24% +$402K
REGN icon
379
Regeneron Pharmaceuticals
REGN
$80.8B
$2.01M 0.06%
4,892
-438
-8% -$172K
AZO icon
380
AutoZone
AZO
$51.1B
$2.01M 0.06%
3,240
+802
+33% +$452K
PNW icon
381
Pinnacle West Capital
PNW
$12.2B
$1.98M 0.06%
29,026
+12,500
+76% +$777K
MNDT
382
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.98M 0.06%
62,719
– –
GIL icon
383
Gildan
GIL
$10.6B
$1.98M 0.06%
70,866
+3,184
+5% +$90.7K
SQM icon
384
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.98M 0.06%
84,977
+12,573
+17% +$294K
HIG icon
385
Hartford Financial Services
HIG
$39.3B
$1.97M 0.06%
47,195
-72,877
-61% -$2.88M
YUM icon
386
Yum! Brands
YUM
$41.1B
$1.96M 0.06%
37,437
-31,194
-45% -$1.62M
WOLF icon
387
Wolfspeed
WOLF
$1.71B
$1.96M 0.06%
60,800
-928
-2% -$30.5K
NBL
388
DELISTED
Noble Energy, Inc.
NBL
$1.96M 0.06%
41,281
+3,300
+9% +$179K
HCA icon
389
HCA Healthcare
HCA
$89.5B
$1.96M 0.06%
26,663
+4,204
+19% +$295K
SWY
390
DELISTED
SAFEWAY INC
SWY
$1.96M 0.06%
55,678
+5,400
+11% +$187K
ROST icon
391
Ross Stores
ROST
$81.9B
$1.95M 0.06%
41,334
+9,562
+30% +$404K
PWR icon
392
Quanta Services
PWR
$101B
$1.94M 0.06%
68,371
+16,763
+32% +$527K
RMD icon
393
ResMed
RMD
$30.7B
$1.93M 0.06%
34,375
+6,055
+21% +$316K
CTRX
394
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.93M 0.06%
37,744
+14,941
+66% +$702K
TT icon
395
Trane Technologies
TT
$106B
$1.9M 0.06%
30,020
+9,200
+44% +$562K
BFH icon
396
Bread Financial
BFH
$4.38B
$1.9M 0.06%
8,321
+3,223
+63% +$705K
AES icon
397
AES
AES
$10.5B
$1.89M 0.06%
137,330
-46,935
-25% -$641K
ST icon
398
Sensata Technologies
ST
$6.79B
$1.88M 0.06%
35,898
+15,338
+75% +$744K
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
$1.87M 0.06%
12,555
+2,623
+26% +$433K
PRXL
400
DELISTED
Parexel International Corp
PRXL
$1.87M 0.06%
33,618
-3,282
-9% -$189K
14 15
16
17 18

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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.