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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
-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
WY icon
451
Weyerhaeuser
WY
$18.4B
$1.34M 0.04%
42,157
-1,186
-3% -$38.9K
A icon
452
Agilent Technologies
A
$41.2B
$1.34M 0.04%
32,812
-635
-2% -$25.9K
K
453
DELISTED
Kellanova
K
$1.34M 0.04%
23,101
+2,714
+13% +$164K
STX icon
454
Seagate
STX
$184B
$1.33M 0.04%
23,268
-37,583
-62% -$2.23M
PBA icon
455
Pembina Pipeline
PBA
$27.6B
$1.33M 0.04%
34,699
– –
OMC icon
456
Omnicom Group
OMC
$23.4B
$1.33M 0.04%
19,287
– –
TCOM icon
457
Trip.com Group
TCOM
$29.1B
$1.32M 0.04%
46,600
-12,000
-20% -$381K
RCI icon
458
Rogers Communications
RCI
$18.6B
$1.32M 0.04%
38,781
-1,478
-4% -$58.6K
RAI
459
DELISTED
Reynolds American Inc
RAI
$1.31M 0.04%
44,552
– –
FLR icon
460
Fluor
FLR
$7.96B
$1.31M 0.04%
19,579
-11,000
-36% -$809K
GEN icon
461
Gen Digital
GEN
$17.5B
$1.31M 0.04%
55,643
+2,219
+4% +$52.9K
TSLA icon
462
Tesla
TSLA
$1.3T
$1.3M 0.04%
80,610
– –
PHM icon
463
Pultegroup
PHM
$25.3B
$1.29M 0.04%
73,306
-10,900
-13% -$205K
LNG icon
464
Cheniere Energy
LNG
$52.9B
$1.28M 0.04%
15,970
+1,998
+14% +$152K
DLR icon
465
Digital Realty Trust
DLR
$71.7B
$1.28M 0.04%
20,448
+10,485
+105% +$666K
AGU
466
DELISTED
Agrium
AGU
$1.27M 0.04%
15,723
-649
-4% -$59.6K
LKQ icon
467
LKQ Corp
LKQ
$6.29B
$1.27M 0.04%
47,852
+23,000
+93% +$619K
DHI icon
468
D.R. Horton
DHI
$42.3B
$1.27M 0.04%
61,780
-12,100
-16% -$267K
MCO icon
469
Moody's
MCO
$82.7B
$1.26M 0.04%
13,337
– –
CNX icon
470
CNX Resources
CNX
$5.2B
$1.24M 0.04%
39,421
– –
SIVB
471
DELISTED
SVB Financial Group
SIVB
$1.24M 0.04%
11,100
-2,900
-21% -$322K
AZO icon
472
AutoZone
AZO
$51.1B
$1.24M 0.04%
2,438
– –
SWN
473
DELISTED
Southwestern Energy Company
SWN
$1.24M 0.04%
35,415
+10,000
+39% +$400K
ISRG icon
474
Intuitive Surgical
ISRG
$134B
$1.23M 0.04%
23,994
-81,000
-77% -$4.02M
GMCR
475
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.23M 0.04%
9,459
+600
+7% +$75K
17 18
19
20 21

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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.