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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
(+5.1%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,027
New
44
Increased
625
Reduced
182
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$34.9M |
| 2 |
Johnson Controls International
JCI
|
+$13.3M |
| 3 |
Logitech
LOGI
|
+$12.3M |
| 4 |
GE Aerospace
GE
|
+$11.7M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$7.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$38.4M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$19.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.6M |
| 4 |
Caterpillar
CAT
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KSU
401
DELISTED
Kansas City Southern
KSU
| $1.9M | 0.06% |
17,714
+10,826
| +157% | +$1.12M |
|
|
PLL
402
DELISTED
PALL CORP
PLL
| $1.9M | 0.06% |
22,283
+5,037
| +29% | +$431K |
|
403
Texas Capital Bancshares
TCBI
$4.35B
| $1.9M | 0.06% |
35,214
-1,946
| -5% | -$109K |
|
404
American Water Works
AWK
$26.7B
| $1.9M | 0.06% |
38,395
+3,004
| +8% | +$141K |
|
|
ADT
405
DELISTED
ADT Corp
ADT
| $1.89M | 0.06% |
54,173
-52,845
| -49% | -$1.69M |
|
|
QVCGA
406
DELISTED
QVC Group Inc Series A
QVCGA
| $1.89M | 0.06% |
1,566
+72
| +5% | +$85.9K |
|
407
Palo Alto Networks
PANW
$296B
| $1.89M | 0.06% |
135,000
+132,600
| +5,525% | +$1.55M |
|
408
Trip.com Group
TCOM
$28.9B
| $1.88M | 0.06% |
58,600
| – | – |
|
409
Oceaneering
OII
$4.78B
| $1.87M | 0.05% |
23,907
+16,750
| +234% | +$1.23M |
|
410
KB Home
KBH
$3.61B
| $1.86M | 0.05% |
99,750
-13,200
| -12% | -$221K |
|
411
Netflix
NFLX
$309B
| $1.86M | 0.05% |
295,120
+27,090
| +10% | +$147K |
|
412
Agnico Eagle Mines
AEM
$83.8B
| $1.84M | 0.05% |
60,786
+6,224
| +11% | +$199K |
|
413
Crown Castle
CCI
$32.3B
| $1.84M | 0.05% |
24,761
+2,725
| +12% | +$204K |
|
414
Healthpeak Properties
DOC
$15B
| $1.84M | 0.05% |
48,722
+5,369
| +12% | +$202K |
|
415
ITT
ITT
$18.2B
| $1.83M | 0.05% |
+38,100
| New | +$1.69M |
|
416
D.R. Horton
DHI
$42.4B
| $1.82M | 0.05% |
73,880
| – | – |
|
417
Tapestry
TPR
$32.2B
| $1.81M | 0.05% |
52,981
-20,028
| -27% | -$860K |
|
|
TLM
418
DELISTED
TALISMAN ENERGY INC
TLM
| $1.79M | 0.05% |
214,282
+17,031
| +9% | +$178K |
|
419
Thomson Reuters
TRI
$43B
| $1.79M | 0.05% |
53,498
+19,098
| +56% | +$781K |
|
420
Molson Coors Class B
TAP
$7.85B
| $1.78M | 0.05% |
24,035
+1,590
| +7% | +$102K |
|
|
AFFX
421
DELISTED
Affymetrix Inc
AFFX
| $1.78M | 0.05% |
200,000
| – | – |
|
422
Urban Outfitters
URBN
$6.67B
| $1.78M | 0.05% |
52,571
+600
| +1% | +$21K |
|
423
Lennar Class A
LEN
$21.2B
| $1.77M | 0.05% |
44,406
| – | – |
|
424
Sempra
SRE
$55.3B
| $1.77M | 0.05% |
33,786
+3,556
| +12% | +$177K |
|
|
ITMN
425
DELISTED
INTERMUNE INC
ITMN
| $1.77M | 0.05% |
40,000
| – | – |
|
Similar funds
LP
TI
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.