We are live on ! Find out more
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
A icon
476
Agilent Technologies
A
$41.2B
$1.37M 0.04%
33,447
+4,443
+15% +$178K
OMC icon
477
Omnicom Group
OMC
$23.4B
$1.37M 0.04%
19,287
-4,538
-19% -$316K
SDRL
478
DELISTED
Seadrill Limited Common Stock
SDRL
$1.36M 0.04%
162
+9
+6% +$87.9K
BRCM
479
DELISTED
BROADCOM CORP CL-A
BRCM
$1.35M 0.04%
36,290
+5,249
+17% +$172K
RAI
480
DELISTED
Reynolds American Inc
RAI
$1.34M 0.04%
44,552
+4,554
+11% +$131K
CPB icon
481
Campbell Soup
CPB
$6.87B
$1.33M 0.04%
29,006
+15,000
+107% +$677K
CCU icon
482
Compañía de Cervecerías Unidas
CCU
$2.21B
$1.31M 0.04%
55,900
+10,000
+22% +$231K
AMX icon
483
America Movil
AMX
$71.2B
$1.31M 0.04%
63,000
– –
AZO icon
484
AutoZone
AZO
$51.1B
$1.31M 0.04%
2,438
+188
+8% +$99.4K
LULU icon
485
lululemon athletica
LULU
$14.6B
$1.3M 0.04%
32,193
-20,000
-38% -$912K
CCJ icon
486
Cameco
CCJ
$42.4B
$1.3M 0.04%
83,822
+8,642
+11% +$180K
IEX icon
487
IDEX
IEX
$17.3B
$1.3M 0.04%
16,110
+280
+2% +$21.2K
TT icon
488
Trane Technologies
TT
$106B
$1.3M 0.04%
20,820
+2,014
+11% +$120K
AMH icon
489
American Homes 4 Rent
AMH
$12.5B
$1.3M 0.04%
73,116
+456
+0.6% +$7.78K
CCEP icon
490
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.3M 0.04%
27,128
+11,644
+75% +$537K
TSLA icon
491
Tesla
TSLA
$1.3T
$1.29M 0.04%
80,610
+9,690
+14% +$135K
MELI icon
492
Mercado Libre
MELI
$92.3B
$1.29M 0.04%
13,500
+5,200
+63% +$455K
SQM icon
493
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.29M 0.04%
45,085
+2,156
+5% +$64.2K
RCI icon
494
Rogers Communications
RCI
$18.6B
$1.28M 0.04%
40,259
+2,116
+6% +$85.6K
DG icon
495
Dollar General
DG
$27.9B
$1.28M 0.04%
22,333
+2,244
+11% +$128K
NVR icon
496
NVR
NVR
$17B
$1.27M 0.04%
1,100
– –
AVGO icon
497
Broadcom
AVGO
$2.04T
$1.26M 0.04%
174,640
+17,380
+11% +$117K
K
498
DELISTED
Kellanova
K
$1.26M 0.04%
20,387
+2,165
+12% +$136K
LNKD
499
DELISTED
LinkedIn Corporation
LNKD
$1.25M 0.04%
7,308
+890
+14% +$144K
MTW icon
500
Manitowoc
MTW
$675M
$1.25M 0.04%
42,006
-7,507
-15% -$200K
18 19
20
21 22

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.