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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
FISV
451
Fiserv Inc
FISV
$28.9B
$1.56M 0.05%
51,664
+3,398
+7% +$101K
AYR
452
DELISTED
Aircastle Ltd
AYR
$1.55M 0.05%
+87,400
New +$1.55M
VTR icon
453
Ventas
VTR
$47.3B
$1.55M 0.05%
21,200
+3,623
+21% +$269K
SYY icon
454
Sysco
SYY
$40.4B
$1.55M 0.05%
41,388
+3,936
+11% +$145K
FSM icon
455
Fortuna Silver Mines
FSM
$2.9B
$1.55M 0.05%
353,100
+19,300
+6% +$81.8K
VNO icon
456
Vornado Realty Trust
VNO
$7.27B
$1.54M 0.05%
19,718
+2,527
+15% +$192K
OVV icon
457
Ovintiv
OVV
$16.6B
$1.53M 0.05%
16,334
+1,017
+7% +$118K
VRN
458
DELISTED
Veren
VRN
$1.52M 0.04%
47,527
+2,666
+6% +$99K
WELL icon
459
Welltower
WELL
$170B
$1.52M 0.04%
24,185
-31,273
-56% -$1.97M
CNX icon
460
CNX Resources
CNX
$5.2B
$1.51M 0.04%
39,421
-1,487
-4% -$54.5K
ICE icon
461
Intercontinental Exchange
ICE
$84.1B
$1.51M 0.04%
39,860
+6,830
+21% +$266K
EWBC icon
462
East-West Bancorp
EWBC
$18.1B
$1.5M 0.04%
43,000
– –
N
463
DELISTED
Netsuite Inc
N
$1.5M 0.04%
17,309
+14,953
+635% +$1.21M
MHFI
464
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.5M 0.04%
18,059
+2,196
+14% +$173K
BFH icon
465
Bread Financial
BFH
$4.44B
$1.49M 0.04%
6,630
+703
+12% +$143K
AVB icon
466
AvalonBay Communities
AVB
$26.6B
$1.48M 0.04%
10,391
+1,352
+15% +$187K
AEE icon
467
Ameren
AEE
$30B
$1.47M 0.04%
36,044
– –
MDCO
468
DELISTED
Medicines Co
MDCO
$1.45M 0.04%
50,000
– –
MYGN icon
469
Myriad Genetics
MYGN
$304M
$1.44M 0.04%
+37,000
New +$1.38M
WY icon
470
Weyerhaeuser
WY
$18.3B
$1.43M 0.04%
43,343
+4,657
+12% +$141K
PPLI
471
People Inc
PPLI
$3.2B
$1.43M 0.04%
+115,265
New +$1.38M
SKM icon
472
SK Telecom
SKM
$13.7B
$1.42M 0.04%
33,264
-3,884
-10% -$151K
APTV icon
473
Aptiv
APTV
$9.61B
$1.4M 0.04%
20,419
-12,626
-38% -$857K
IPGP icon
474
IPG Photonics
IPGP
$3.69B
$1.39M 0.04%
20,265
-2,510
-11% -$169K
CX icon
475
Cemex
CX
$16.3B
$1.38M 0.04%
116,986
– –
17 18
19
20 21

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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.