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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
ES icon
426
Eversource Energy
ES
$27.2B
$1.7M 0.05%
31,792
+8,600
+37% +$429K
ISRG icon
427
Intuitive Surgical
ISRG
$134B
$1.7M 0.05%
28,944
+4,950
+21% +$276K
MRO
428
DELISTED
Marathon Oil Corporation
MRO
$1.7M 0.05%
59,922
-140,202
-70% -$4.46M
LTM
429
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.69M 0.05%
141,432
– –
MCO icon
430
Moody's
MCO
$82.7B
$1.69M 0.05%
17,651
+4,314
+32% +$418K
L icon
431
Loews
L
$23.6B
$1.68M 0.05%
40,006
– –
PARA
432
DELISTED
Paramount Global Class B
PARA
$1.68M 0.05%
30,364
-16,527
-35% -$880K
NAVI icon
433
Navient
NAVI
$853M
$1.67M 0.05%
77,297
+16,939
+28% +$339K
DLR icon
434
Digital Realty Trust
DLR
$71.7B
$1.66M 0.05%
25,098
+4,650
+23% +$311K
GMCR
435
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.65M 0.05%
12,442
+2,983
+32% +$423K
QGENF
436
DELISTED
QIAGEN NV
QGENF
$1.64M 0.05%
71,344
-9,808
-12% -$226K
NI icon
437
NiSource
NI
$20.4B
$1.64M 0.05%
98,354
+36,857
+60% +$600K
SPLS
438
DELISTED
Staples Inc
SPLS
$1.63M 0.05%
90,150
+39,006
+76% +$545K
CPRI icon
439
Capri Holdings
CPRI
$1.74B
$1.61M 0.05%
21,460
+8,857
+70% +$660K
MSI icon
440
Motorola Solutions
MSI
$77.4B
$1.56M 0.05%
23,326
+6,900
+42% +$440K
WAB icon
441
Wabtec
WAB
$49.3B
$1.56M 0.05%
18,011
+6,180
+52% +$520K
BEAV
442
DELISTED
B/E Aerospace Inc
BEAV
$1.55M 0.05%
26,760
+15,062
+129% +$840K
SWK icon
443
Stanley Black & Decker
SWK
$15.7B
$1.55M 0.05%
16,092
+5,439
+51% +$502K
LLTC
444
DELISTED
Linear Technology Corp
LLTC
$1.54M 0.05%
33,866
+16,700
+97% +$727K
PHM icon
445
Pultegroup
PHM
$25.3B
$1.52M 0.05%
70,977
-2,329
-3% -$46.5K
SNI
446
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.52M 0.05%
20,138
+13,026
+183% +$995K
CHD icon
447
Church & Dwight Co
CHD
$24.5B
$1.51M 0.05%
38,340
+19,378
+102% +$716K
ICE icon
448
Intercontinental Exchange
ICE
$84.4B
$1.51M 0.05%
34,445
-4,585
-12% -$196K
LKQ icon
449
LKQ Corp
LKQ
$6.29B
$1.48M 0.05%
52,703
+4,851
+10% +$135K
MOS icon
450
The Mosaic Company
MOS
$7.33B
$1.48M 0.05%
32,388
+6,169
+24% +$273K
16 17
18
19 20

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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.