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
-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
QGENF
401
DELISTED
QIAGEN NV
QGENF
$1.68M 0.06%
81,152
-285,560
-78% -$5.91M
FISV
402
Fiserv Inc
FISV
$27.9B
$1.67M 0.05%
51,664
– –
L icon
403
Loews
L
$23.6B
$1.67M 0.05%
40,006
– –
DOC icon
404
Healthpeak Properties
DOC
$14.8B
$1.66M 0.05%
45,757
-2,965
-6% -$112K
PFG icon
405
Principal Financial Group
PFG
$24.3B
$1.65M 0.05%
31,523
– –
BSAC icon
406
Banco Santander Chile
BSAC
$16.6B
$1.65M 0.05%
74,731
– –
CTB
407
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.65M 0.05%
+57,400
New +$1.71M
FTNT icon
408
Fortinet
FTNT
$117B
$1.64M 0.05%
325,000
-100,000
-24% -$505K
ZBH icon
409
Zimmer Biomet
ZBH
$18.4B
$1.63M 0.05%
16,694
-25,750
-61% -$2.53M
COR icon
410
Cencora
COR
$61.2B
$1.62M 0.05%
20,916
-10,354
-33% -$787K
CB
411
DELISTED
CHUBB CORPORATION
CB
$1.61M 0.05%
17,729
-307
-2% -$28K
LTM
412
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.61M 0.05%
141,432
+15,000
+12% +$186K
ITT icon
413
ITT
ITT
$19.1B
$1.6M 0.05%
35,700
-2,400
-6% -$114K
VALE icon
414
Vale
VALE
$62.6B
$1.6M 0.05%
145,200
-96,700
-40% -$1.29M
CXO
415
DELISTED
CONCHO RESOURCES INC.
CXO
$1.59M 0.05%
12,682
-3,000
-19% -$411K
HCA icon
416
HCA Healthcare
HCA
$89.5B
$1.58M 0.05%
22,459
-46,379
-67% -$3.07M
TRN icon
417
Trinity Industries
TRN
$2.38B
$1.58M 0.05%
46,948
-15,085
-24% -$500K
SYY icon
418
Sysco
SYY
$40.3B
$1.57M 0.05%
41,388
– –
MHK icon
419
Mohawk Industries
MHK
$9.22B
$1.57M 0.05%
11,635
-12,000
-51% -$1.65M
ADSK icon
420
Autodesk
ADSK
$52.6B
$1.57M 0.05%
28,417
-12,005
-30% -$658K
NGD
421
DELISTED
New Gold Inc
NGD
$1.56M 0.05%
339,302
-10,600
-3% -$65.1K
ILMN icon
422
Illumina
ILMN
$28.4B
$1.56M 0.05%
9,791
-35,259
-78% -$5.89M
PLL
423
DELISTED
PALL CORP
PLL
$1.55M 0.05%
18,568
-3,715
-17% -$304K
BXP icon
424
Boston Properties
BXP
$11.1B
$1.54M 0.05%
13,314
– –
IQV icon
425
IQVIA
IQV
$39.3B
$1.54M 0.05%
27,577
-5,400
-16% -$302K
15 16
17
18 19

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 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.