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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
PODD icon
401
Insulet
PODD
$9.79B
$1.87M 0.06%
40,539
-461
-1% -$19.7K
DG icon
402
Dollar General
DG
$27.9B
$1.86M 0.06%
26,317
+3,984
+18% +$259K
STX icon
403
Seagate
STX
$184B
$1.85M 0.06%
27,771
+4,503
+19% +$279K
IMO icon
404
Imperial Oil
IMO
$60.4B
$1.84M 0.06%
43,308
+1,113
+3% +$50.7K
GL icon
405
Globe Life
GL
$14.3B
$1.82M 0.06%
33,655
-10,650
-24% -$565K
ODFL icon
406
Old Dominion Freight Line
ODFL
$44.9B
$1.82M 0.06%
+70,401
New +$1.75M
RF icon
407
Regions Financial
RF
$26.8B
$1.81M 0.06%
171,790
-20,855
-11% -$208K
XLE icon
408
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.81M 0.06%
45,832
+30,632
+202% +$1.27M
LBTYA icon
409
Liberty Global Class A
LBTYA
$3.6B
$1.81M 0.06%
43,792
+19,168
+78% +$735K
AAP icon
410
Advance Auto Parts
AAP
$3.49B
$1.81M 0.06%
11,352
-9,300
-45% -$1.37M
VRSN icon
411
VeriSign
VRSN
$26.6B
$1.8M 0.06%
31,625
+19,175
+154% +$1.11M
NBR icon
412
Nabors Industries
NBR
$1.21B
$1.79M 0.05%
2,757
+384
+16% +$304K
CTB
413
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.79M 0.05%
51,541
-5,859
-10% -$184K
VIAB
414
DELISTED
Viacom Inc. Class B
VIAB
$1.77M 0.05%
23,509
-3,820
-14% -$279K
GIB icon
415
CGI
GIB
$15.5B
$1.76M 0.05%
46,862
+2,246
+5% +$79.6K
VAL
416
DELISTED
Valspar
VAL
$1.75M 0.05%
20,297
-1,803
-8% -$148K
K
417
DELISTED
Kellanova
K
$1.74M 0.05%
28,324
+5,223
+23% +$314K
CVE icon
418
Cenovus Energy
CVE
$52.1B
$1.73M 0.05%
85,117
+3,374
+4% +$77.7K
LVLT
419
DELISTED
Level 3 Communications Inc
LVLT
$1.72M 0.05%
34,757
-50,884
-59% -$2.35M
NLSN
420
DELISTED
Nielsen Holdings plc
NLSN
$1.71M 0.05%
38,314
+17,028
+80% +$729K
SCCO icon
421
Southern Copper
SCCO
$166B
$1.71M 0.05%
65,492
-5,637
-8% -$152K
HSY icon
422
Hershey
HSY
$36.6B
$1.71M 0.05%
16,461
+5,000
+44% +$487K
VRTX icon
423
Vertex Pharmaceuticals
VRTX
$126B
$1.71M 0.05%
14,362
-1,972
-12% -$222K
EXPE icon
424
Expedia Group
EXPE
$37.3B
$1.71M 0.05%
19,973
+13,541
+211% +$1.15M
TECK icon
425
Teck Resources
TECK
$32.6B
$1.71M 0.05%
126,506
-2,873
-2% -$43.8K
15 16
17
18 19

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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.