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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
MDT icon
26
Medtronic
MDT
$109B
$21.8M 0.64%
341,565
+42,752
+14% +$2.6M
SU icon
27
Suncor Energy
SU
$79.4B
$21.3M 0.63%
631,293
+92,484
+17% +$3.6M
VZ icon
28
Verizon
VZ
$195B
$21M 0.62%
428,563
-42,398
-9% -$2.05M
CSCO icon
29
Cisco
CSCO
$457B
$19.9M 0.59%
800,687
+62,876
+9% +$1.5M
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$19.8M 0.58%
285,093
-6,443
-2% -$453K
IBM icon
31
IBM
IBM
$211B
$19.7M 0.58%
113,851
-53,143
-32% -$9.56M
AGN
32
DELISTED
Allergan plc
AGN
$19.6M 0.58%
88,094
+8,933
+11% +$1.85M
BAC icon
33
Bank of America
BAC
$435B
$19.4M 0.57%
1,260,937
+83,730
+7% +$1.3M
UNH icon
34
UnitedHealth
UNH
$376B
$19.3M 0.57%
236,475
-26,113
-10% -$2.05M
VTRS icon
35
Viatris
VTRS
$20.4B
$19.1M 0.56%
370,924
+46,495
+14% +$2.29M
AMGN icon
36
Amgen
AMGN
$208B
$18.7M 0.55%
158,265
-29,207
-16% -$3.38M
WMT icon
37
Walmart Inc
WMT
$885B
$18.7M 0.55%
745,521
+209,676
+39% +$5.39M
C icon
38
Citigroup
C
$222B
$18.2M 0.54%
386,248
-2,470
-0.6% -$117K
T icon
39
AT&T
T
$159B
$18.1M 0.53%
678,927
+2,809
+0.4% +$75.2K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$18M 0.53%
142,437
+7,246
+5% +$917K
ABT icon
41
Abbott
ABT
$183B
$16.9M 0.5%
413,799
+79,581
+24% +$3.12M
MCK icon
42
McKesson
MCK
$100B
$16.9M 0.5%
90,851
+36,109
+66% +$6.42M
PEP icon
43
PepsiCo
PEP
$190B
$15.8M 0.47%
177,147
-357
-0.2% -$30.8K
CVS icon
44
CVS Health
CVS
$133B
$15.8M 0.47%
209,843
+15,785
+8% +$1.19M
CMCSA icon
45
Comcast
CMCSA
$85B
$15.1M 0.45%
564,432
+31,294
+6% +$804K
MCD icon
46
McDonald's
MCD
$192B
$14.5M 0.43%
144,050
+2,925
+2% +$295K
BNS icon
47
Scotiabank
BNS
$107B
$14.2M 0.42%
287,082
-8,589
-3% -$496K
HPQ icon
48
HP
HPQ
$24.9B
$13.5M 0.4%
880,637
-24,585
-3% -$370K
RY icon
49
Royal Bank of Canada
RY
$291B
$13.2M 0.39%
233,373
+7,456
+3% +$506K
COP icon
50
ConocoPhillips
COP
$147B
$13.2M 0.39%
153,732
+6,269
+4% +$488K
1
2
3 4 5

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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.