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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
+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
Cap. Flow
+$64.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
15.23%
Holding
1,027
New
44
Increased
625
Reduced
182
Closed
27

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$34.9M
2
JCI icon
Johnson Controls International
JCI
+$13.3M
3
LOGI icon
Logitech
LOGI
+$12.3M
4
GE icon
GE Aerospace
GE
+$11.7M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.35M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$38.4M
2
WFT
Weatherford International plc
WFT
+$19.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.6M
4
CAT icon
Caterpillar
CAT
+$11M
5
IBM icon
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
L icon
426
Loews
L
$23.7B
$1.76M 0.05%
40,006
+2,593
+7% +$113K
EQR icon
427
Equity Residential
EQR
$25.4B
$1.76M 0.05%
27,911
+4,524
+19% +$275K
NGD
428
DELISTED
New Gold Inc
NGD
$1.76M 0.05%
349,902
+12,000
+4% +$64.6K
ES icon
429
Eversource Energy
ES
$27.3B
$1.76M 0.05%
37,173
-1,097
-3% -$50.3K
IQV icon
430
IQVIA
IQV
$38.9B
$1.76M 0.05%
32,977
+2,977
+10% +$150K
CBST
431
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.75M 0.05%
25,000
-63,820
-72% -$4.34M
POM
432
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.75M 0.05%
63,541
+6,271
+11% +$160K
VAL
433
DELISTED
Valspar
VAL
$1.74M 0.05%
+22,800
New +$1.69M
ALK icon
434
Alaska Air
ALK
$5.81B
$1.73M 0.05%
+36,400
New +$1.73M
SWY
435
DELISTED
SAFEWAY INC
SWY
$1.73M 0.05%
50,278
-3,060
-6% -$105K
AR icon
436
Antero Resources
AR
$10.6B
$1.71M 0.05%
26,002
+2,802
+12% +$178K
PHM icon
437
Pultegroup
PHM
$25.3B
$1.7M 0.05%
84,206
+4,666
+6% +$89.6K
LTM
438
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.7M 0.05%
126,432
+18,800
+17% +$276K
MPC icon
439
Marathon Petroleum
MPC
$83.6B
$1.69M 0.05%
43,228
-50,846
-54% -$2.25M
FRX
440
DELISTED
FOREST LABORATORIES INC
FRX
$1.68M 0.05%
16,962
+732
+5% +$68.3K
CB
441
DELISTED
CHUBB CORPORATION
CB
$1.66M 0.05%
18,036
+807
+5% +$74.2K
SIVB
442
DELISTED
SVB Financial Group
SIVB
$1.63M 0.05%
+14,000
New +$1.56M
PCAR icon
443
PACCAR
PCAR
$70.2B
$1.61M 0.05%
38,414
+4,871
+15% +$208K
UTHR icon
444
United Therapeutics
UTHR
$22B
$1.59M 0.05%
18,000
-7,000
-28% -$673K
PFG icon
445
Principal Financial Group
PFG
$24.6B
$1.59M 0.05%
31,523
+1,920
+6% +$90.4K
RCL icon
446
Royal Caribbean
RCL
$87.6B
$1.58M 0.05%
28,417
+7,870
+38% +$424K
GIL icon
447
Gildan
GIL
$10.8B
$1.58M 0.05%
67,682
+43,572
+181% +$1.16M
LO
448
DELISTED
LORILLARD INC COM STK
LO
$1.57M 0.05%
25,827
+2,418
+10% +$141K
BXP icon
449
Boston Properties
BXP
$11.2B
$1.57M 0.05%
13,314
+1,708
+15% +$202K
KGC icon
450
Kinross Gold
KGC
$30.5B
$1.56M 0.05%
476,196
+151,786
+47% +$617K
16 17
18
19 20

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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.