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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
BSAC icon
451
Banco Santander Chile
BSAC
$16.6B
$1.47M 0.05%
74,731
– –
IPGP icon
452
IPG Photonics
IPGP
$3.84B
$1.47M 0.05%
19,648
-617
-3% -$43.9K
LNKD
453
DELISTED
LinkedIn Corporation
LNKD
$1.47M 0.05%
6,407
-746
-10% -$162K
IPG
454
DELISTED
Interpublic Group of Companies
IPG
$1.47M 0.05%
70,774
+9,100
+15% +$175K
ITUB icon
455
Itaú Unibanco
ITUB
$87.5B
$1.46M 0.04%
280,212
-194,698
-41% -$1.09M
WLK icon
456
Westlake Corp
WLK
$9.9B
$1.46M 0.04%
23,854
+1,626
+7% +$111K
KDP icon
457
Keurig Dr Pepper
KDP
$40.8B
$1.44M 0.04%
20,049
+5,400
+37% +$374K
CMG icon
458
Chipotle Mexican Grill
CMG
$41.5B
$1.43M 0.04%
104,600
– –
ARUN
459
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.42M 0.04%
78,000
+45,000
+136% +$897K
BMRN icon
460
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.39M 0.04%
15,425
+5,215
+51% +$434K
EW icon
461
Edwards Lifesciences
EW
$51.7B
$1.39M 0.04%
65,544
+16,740
+34% +$336K
CHK
462
DELISTED
Chesapeake Energy Corporation
CHK
$1.38M 0.04%
353
-384
-52% -$1.59M
FTNT icon
463
Fortinet
FTNT
$117B
$1.38M 0.04%
225,000
-100,000
-31% -$539K
PAYX icon
464
Paychex
PAYX
$42.7B
$1.38M 0.04%
29,777
+6,610
+29% +$305K
LRCX icon
465
Lam Research
LRCX
$390B
$1.35M 0.04%
170,840
+40,160
+31% +$311K
ITC
466
DELISTED
ITC HOLDINGS CORP
ITC
$1.35M 0.04%
33,502
+17,502
+109% +$671K
CLX icon
467
Clorox
CLX
$12.7B
$1.35M 0.04%
12,922
+3,363
+35% +$336K
IEX icon
468
IDEX
IEX
$17.3B
$1.33M 0.04%
17,047
+4,437
+35% +$330K
HOLX
469
DELISTED
Hologic
HOLX
$1.31M 0.04%
49,184
+4,534
+10% +$117K
PBA icon
470
Pembina Pipeline
PBA
$27.6B
$1.31M 0.04%
36,479
+1,780
+5% +$67.5K
O icon
471
Realty Income
O
$59.1B
$1.3M 0.04%
28,183
+9,452
+50% +$419K
HSP
472
DELISTED
HOSPIRA INC
HSP
$1.3M 0.04%
21,173
-43,484
-67% -$2.46M
DRI icon
473
Darden Restaurants
DRI
$24.4B
$1.3M 0.04%
24,721
+13,024
+111% +$631K
CCJ icon
474
Cameco
CCJ
$42.4B
$1.29M 0.04%
79,853
-3,869
-5% -$66.4K
DHI icon
475
D.R. Horton
DHI
$42.3B
$1.28M 0.04%
50,707
-11,073
-18% -$259K
17 18
19
20 21

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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.