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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
WMT icon
26
Walmart Inc
WMT
$881B
$18.4M 0.6%
723,276
-22,245
-3% -$562K
CSCO icon
27
Cisco
CSCO
$457B
$17.5M 0.57%
694,978
-105,709
-13% -$2.66M
GILD icon
28
Gilead Sciences
GILD
$163B
$17.4M 0.57%
163,766
-231,612
-59% -$22.7M
TMUS icon
29
T-Mobile US
TMUS
$190B
$16.7M 0.55%
579,158
+459,129
+383% +$14.1M
SLB icon
30
SLB Ltd
SLB
$73.2B
$16.5M 0.54%
162,569
-35,636
-18% -$3.89M
MCD icon
31
McDonald's
MCD
$188B
$16.5M 0.54%
174,071
+30,021
+21% +$2.86M
HD icon
32
Home Depot
HD
$339B
$16.5M 0.54%
179,722
-146,568
-45% -$12.6M
PEP icon
33
PepsiCo
PEP
$191B
$16.4M 0.54%
176,033
-1,114
-0.6% -$102K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.9M 0.52%
114,894
-27,543
-19% -$3.67M
BNS icon
35
Scotiabank
BNS
$108B
$14.8M 0.48%
279,261
-7,821
-3% -$487K
CVS icon
36
CVS Health
CVS
$134B
$14.3M 0.47%
179,186
-30,657
-15% -$2.42M
DB icon
37
Deutsche Bank
DB
$69.8B
$13.9M 0.45%
486,772
-963,750
-66% -$29.9M
TD icon
38
Toronto Dominion Bank
TD
$200B
$13.7M 0.45%
305,031
+39,785
+15% +$2.06M
HPQ icon
39
HP
HPQ
$24.8B
$13.2M 0.43%
822,079
-58,558
-7% -$950K
EMC
40
DELISTED
EMC CORPORATION
EMC
$13M 0.43%
445,983
+9,775
+2% +$282K
DIS icon
41
Walt Disney
DIS
$170B
$12.6M 0.41%
141,594
+3,298
+2% +$291K
RY icon
42
Royal Bank of Canada
RY
$292B
$12.4M 0.41%
190,840
-42,533
-18% -$3.13M
OXY icon
43
Occidental Petroleum
OXY
$55.2B
$12.2M 0.4%
132,149
+17,859
+16% +$1.71M
DD icon
44
DuPont de Nemours
DD
$19.1B
$12M 0.39%
90,206
+19,896
+28% +$2.65M
PM icon
45
Philip Morris
PM
$292B
$11.9M 0.39%
143,142
+17,661
+14% +$1.49M
GS icon
46
Goldman Sachs
GS
$303B
$11.7M 0.39%
63,994
+2,180
+4% +$383K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$11.7M 0.38%
148,392
-112
-0.1% -$8.22K
UNP icon
48
Union Pacific
UNP
$173B
$11.6M 0.38%
107,238
+2,232
+2% +$231K
BIIB icon
49
Biogen
BIIB
$29.8B
$11.1M 0.37%
33,695
-52,202
-61% -$17.2M
AMZN icon
50
Amazon
AMZN
$3.06T
$10.8M 0.35%
668,220
+95,280
+17% +$1.58M
1
2
3 4 5

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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.