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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
PGH
476
DELISTED
Pengrowth Energy Corporation
PGH
$1.23M 0.04%
256,719
+142,272
+124% +$887K
TLM
477
DELISTED
TALISMAN ENERGY INC
TLM
$1.22M 0.04%
154,282
-60,000
-28% -$605K
FSM icon
478
Fortuna Silver Mines
FSM
$3.07B
$1.22M 0.04%
330,300
-22,800
-6% -$117K
NTRS icon
479
Northern Trust
NTRS
$33.9B
$1.21M 0.04%
17,847
– –
TOL icon
480
Toll Brothers
TOL
$14.5B
$1.21M 0.04%
38,752
-36,000
-48% -$1.23M
ZTS icon
481
Zoetis
ZTS
$30B
$1.21M 0.04%
32,606
-785
-2% -$26.9K
CCEP icon
482
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.2M 0.04%
27,128
– –
EIX icon
483
Edison International
EIX
$26.4B
$1.2M 0.04%
21,516
-25,295
-54% -$1.44M
AR icon
484
Antero Resources
AR
$10.7B
$1.2M 0.04%
21,902
-4,100
-16% -$238K
ROST icon
485
Ross Stores
ROST
$81.9B
$1.2M 0.04%
31,772
– –
AEM icon
486
Agnico Eagle Mines
AEM
$90.5B
$1.18M 0.04%
44,621
-16,165
-27% -$601K
TT icon
487
Trane Technologies
TT
$106B
$1.17M 0.04%
20,820
– –
MOS icon
488
The Mosaic Company
MOS
$7.33B
$1.16M 0.04%
26,219
+3,981
+18% +$187K
EWBC icon
489
East-West Bancorp
EWBC
$18B
$1.15M 0.04%
33,800
-9,200
-21% -$319K
BBBY
490
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.15M 0.04%
17,430
-23,000
-57% -$1.45M
ORLY icon
491
O'Reilly Automotive
ORLY
$76.3B
$1.13M 0.04%
113,085
– –
IPG
492
DELISTED
Interpublic Group of Companies
IPG
$1.13M 0.04%
61,674
+87
+0.1% +$1.69K
GPC icon
493
Genuine Parts
GPC
$18.7B
$1.12M 0.04%
12,768
-17,400
-58% -$1.51M
APH icon
494
Amphenol
APH
$209B
$1.11M 0.04%
88,800
-2,144
-2% -$26.9K
TWTR
495
DELISTED
Twitter, Inc.
TWTR
$1.1M 0.04%
21,429
+16,957
+379% +$767K
WLL
496
DELISTED
Whiting Petroleum Corporation
WLL
$1.1M 0.04%
47
-89
-65% -$2.27M
HSY icon
497
Hershey
HSY
$36.6B
$1.09M 0.04%
11,461
– –
HOLX
498
DELISTED
Hologic
HOLX
$1.09M 0.04%
44,650
+22,269
+99% +$562K
THI
499
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.09M 0.04%
15,132
-1,155
-7% -$77.1K
TFCF
500
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.08M 0.04%
32,361
– –
18 19
20
21 22

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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.