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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
ALTR
476
DELISTED
Altera Corp
ALTR
$1.28M 0.04%
34,645
+12,300
+55% +$435K
WDAY icon
477
Workday
WDAY
$44.4B
$1.28M 0.04%
15,647
+8,775
+128% +$758K
CCU icon
478
Compañía de Cervecerías Unidas
CCU
$2.21B
$1.27M 0.04%
68,500
– –
A icon
479
Agilent Technologies
A
$41.2B
$1.27M 0.04%
31,003
-1,809
-6% -$73K
FOSL icon
480
Fossil Group
FOSL
$318M
$1.27M 0.04%
11,458
+6,382
+126% +$667K
DVA icon
481
DaVita
DVA
$11.7B
$1.27M 0.04%
16,748
-17,749
-51% -$1.34M
AEM icon
482
Agnico Eagle Mines
AEM
$90.5B
$1.26M 0.04%
51,520
+6,899
+15% +$180K
CNC icon
483
Centene
CNC
$32.5B
$1.26M 0.04%
48,480
+280
+0.6% +$6.54K
BBBY
484
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.26M 0.04%
16,503
-927
-5% -$64.7K
AGU
485
DELISTED
Agrium
AGU
$1.26M 0.04%
13,450
-2,273
-14% -$213K
VER
486
DELISTED
VEREIT, Inc.
VER
$1.25M 0.04%
27,658
-10,146
-27% -$497K
TSLA icon
487
Tesla
TSLA
$1.3T
$1.25M 0.04%
84,375
+3,765
+5% +$58.8K
NFLX icon
488
Netflix
NFLX
$309B
$1.25M 0.04%
255,430
-39,480
-13% -$212K
PPLI
489
People Inc
PPLI
$3.1B
$1.25M 0.04%
114,611
-4,571
-4% -$51.7K
WR
490
DELISTED
Westar Energy Inc
WR
$1.24M 0.04%
30,000
– –
CTRA
491
DELISTED
Coterra Energy
CTRA
$1.24M 0.04%
41,751
+13,079
+46% +$411K
DOV icon
492
Dover
DOV
$28.4B
$1.23M 0.04%
21,292
+6,437
+43% +$399K
EIX icon
493
Edison International
EIX
$26.4B
$1.23M 0.04%
18,761
-2,755
-13% -$171K
OVV icon
494
Ovintiv
OVV
$16.4B
$1.23M 0.04%
17,883
+2,052
+13% +$175K
CNX icon
495
CNX Resources
CNX
$5.2B
$1.22M 0.04%
43,418
+3,997
+10% +$121K
FAST icon
496
Fastenal
FAST
$59.5B
$1.21M 0.04%
101,640
+23,736
+30% +$266K
ORLY icon
497
O'Reilly Automotive
ORLY
$76.3B
$1.21M 0.04%
93,825
-19,260
-17% -$226K
NTRS icon
498
Northern Trust
NTRS
$33.9B
$1.2M 0.04%
17,864
+17
+0.1% +$1.13K
SWKS icon
499
Skyworks Solutions
SWKS
$10.6B
$1.2M 0.04%
+16,560
New +$1.03M
RAX
500
DELISTED
Rackspace Hosting Inc
RAX
$1.2M 0.04%
25,726
+14,297
+125% +$589K
18 19
20
21 22

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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.