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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
(+5.1%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,027
New
44
Increased
625
Reduced
182
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$34.9M |
| 2 |
Johnson Controls International
JCI
|
+$13.3M |
| 3 |
Logitech
LOGI
|
+$12.3M |
| 4 |
GE Aerospace
GE
|
+$11.7M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$7.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$38.4M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$19.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.6M |
| 4 |
Caterpillar
CAT
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Chipotle Mexican Grill
CMG
$43.7B
| $1.24M | 0.04% |
104,600
+11,550
| +12% | +$125K |
|
502
Copa Holdings
CPA
$6.15B
| $1.24M | 0.04% |
8,700
| – | – |
|
503
Gen Digital
GEN
$16.7B
| $1.22M | 0.04% |
53,424
+4,687
| +10% | +$99.6K |
|
|
LVLT
504
DELISTED
Level 3 Communications Inc
LVLT
| $1.21M | 0.04% |
27,492
+379
| +1% | +$15.9K |
|
|
IPG
505
DELISTED
Interpublic Group of Companies
IPG
| $1.2M | 0.04% |
61,587
| – | – |
|
506
Alamos Gold
AGI
$13.1B
| $1.2M | 0.04% |
149,800
| – | – |
|
507
EQT Corp
EQT
$32B
| $1.2M | 0.04% |
20,560
+2,467
| +14% | +$141K |
|
|
WMGI
508
DELISTED
Wright Medical Group Inc
WMGI
| $1.19M | 0.04% |
38,000
| – | – |
|
509
Consolidated Edison
ED
$39.9B
| $1.19M | 0.04% |
20,624
+2,164
| +12% | +$121K |
|
510
Innoviva
INVA
$1.51B
| $1.19M | 0.04% |
40,000
-9,640
| -19% | -$231K |
|
511
DexCom
DXCM
$31.2B
| $1.19M | 0.04% |
+120,000
| New | +$1.06M |
|
|
AGU
512
DELISTED
Agrium
AGU
| $1.19M | 0.03% |
16,372
+802
| +5% | +$74.4K |
|
513
Pembina Pipeline
PBA
$27.4B
| $1.18M | 0.03% |
34,699
+2,246
| +7% | +$90K |
|
514
Invesco
IVZ
$14.1B
| $1.18M | 0.03% |
31,202
+2,969
| +11% | +$107K |
|
515
Wynn Resorts
WYNN
$10.5B
| $1.18M | 0.03% |
5,668
+640
| +13% | +$133K |
|
516
Moody's
MCO
$83.8B
| $1.17M | 0.03% |
13,337
+1,257
| +10% | +$104K |
|
|
USG
517
DELISTED
Usg
USG
| $1.16M | 0.03% |
38,500
-35,000
| -48% | -$1.07M |
|
|
NPSP
518
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.16M | 0.03% |
35,000
| – | – |
|
519
Flowserve
FLS
$10.1B
| $1.16M | 0.03% |
15,544
+581
| +4% | +$44K |
|
|
SWN
520
DELISTED
Southwestern Energy Company
SWN
| $1.16M | 0.03% |
25,415
+2,678
| +12% | +$124K |
|
521
Analog Devices
ADI
$184B
| $1.15M | 0.03% |
21,217
+1,670
| +9% | +$88.4K |
|
522
Northern Trust
NTRS
$33.7B
| $1.15M | 0.03% |
17,847
+1,887
| +12% | +$116K |
|
|
WR
523
DELISTED
Westar Energy Inc
WR
| $1.15M | 0.03% |
30,000
| – | – |
|
|
RAX
524
DELISTED
Rackspace Hosting Inc
RAX
| $1.15M | 0.03% |
34,029
-35,969
| -51% | -$1.19M |
|
525
Nucor
NUE
$62.6B
| $1.14M | 0.03% |
23,140
-15,952
| -41% | -$819K |
|
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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.