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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
VZ icon
26
Verizon
VZ
$197B
$21M 0.64%
447,956
-13,341
-3% -$653K
MON
27
DELISTED
Monsanto Co
MON
$20.5M 0.63%
171,491
-4,721
-3% -$548K
PEP icon
28
PepsiCo
PEP
$191B
$19.3M 0.59%
204,540
+28,507
+16% +$2.73M
SU icon
29
Suncor Energy
SU
$77.9B
$19.3M 0.59%
616,269
+318,382
+107% +$10.5M
CVS icon
30
CVS Health
CVS
$134B
$18.1M 0.55%
187,689
+8,503
+5% +$749K
IBM icon
31
IBM
IBM
$213B
$17.8M 0.55%
116,324
+2,268
+2% +$361K
T icon
32
AT&T
T
$162B
$17.2M 0.53%
678,067
-78,031
-10% -$2.02M
MDT icon
33
Medtronic
MDT
$111B
$16.8M 0.52%
233,126
+79,580
+52% +$5.53M
EMC
34
DELISTED
EMC CORPORATION
EMC
$16.5M 0.51%
555,279
+109,296
+25% +$3.18M
DIS icon
35
Walt Disney
DIS
$170B
$16.4M 0.5%
174,094
+32,500
+23% +$2.93M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.3M 0.5%
108,634
-6,260
-5% -$904K
UNP icon
37
Union Pacific
UNP
$173B
$15.9M 0.49%
133,660
+26,422
+25% +$3.03M
MCD icon
38
McDonald's
MCD
$188B
$15.2M 0.47%
162,075
-11,996
-7% -$1.12M
HPQ icon
39
HP
HPQ
$24.8B
$15.1M 0.46%
828,179
+6,100
+0.7% +$102K
SLB icon
40
SLB Ltd
SLB
$73.2B
$14.8M 0.45%
173,207
+10,638
+7% +$979K
V icon
41
Visa
V
$683B
$14.7M 0.45%
224,668
+36,024
+19% +$2.17M
DB icon
42
Deutsche Bank
DB
$69.8B
$14.6M 0.45%
551,807
+65,035
+13% +$1.83M
MMM icon
43
3M
MMM
$91.4B
$14.5M 0.44%
105,249
+16,635
+19% +$2.14M
AMGN icon
44
Amgen
AMGN
$204B
$14.1M 0.43%
88,357
+17,649
+25% +$2.75M
TMUS icon
45
T-Mobile US
TMUS
$190B
$13.9M 0.43%
515,359
-63,799
-11% -$1.76M
UNH icon
46
UnitedHealth
UNH
$377B
$13.7M 0.42%
135,978
+32,528
+31% +$3.08M
TD icon
47
Toronto Dominion Bank
TD
$200B
$13.5M 0.42%
287,120
-17,911
-6% -$864K
RY icon
48
Royal Bank of Canada
RY
$292B
$13M 0.4%
191,080
+240
+0.1% +$17K
MDLZ icon
49
Mondelez International
MDLZ
$78.8B
$12.7M 0.39%
348,421
+36,645
+12% +$1.33M
LLY icon
50
Eli Lilly
LLY
$1,000B
$12.5M 0.38%
180,617
-211,471
-54% -$14.3M
1
2
3 4 5

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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.