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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
FLS icon
501
Flowserve
FLS
$10.2B
$1.07M 0.04%
15,244
-300
-2% -$22.2K
RNR icon
502
RenaissanceRe
RNR
$13.4B
$1.07M 0.04%
10,744
+7,167
+200% +$735K
NAVI icon
503
Navient
NAVI
$853M
$1.07M 0.04%
60,358
– –
WYNN icon
504
Wynn Resorts
WYNN
$10.6B
$1.06M 0.03%
5,668
– –
BVN icon
505
Compañía de Minas Buenaventura
BVN
$8.67B
$1.06M 0.03%
91,300
+27,300
+43% +$340K
ADI icon
506
Analog Devices
ADI
$190B
$1.05M 0.03%
21,217
– –
AMH icon
507
American Homes 4 Rent
AMH
$12.5B
$1.05M 0.03%
62,116
-11,000
-15% -$197K
GGP
508
DELISTED
GGP Inc.
GGP
$1.04M 0.03%
44,246
– –
MSI icon
509
Motorola Solutions
MSI
$77.4B
$1.04M 0.03%
16,426
– –
AGI icon
510
Alamos Gold
AGI
$13.9B
$1.04M 0.03%
142,800
-7,000
-5% -$64.4K
PGR icon
511
Progressive
PGR
$125B
$1.03M 0.03%
40,921
– –
EQT icon
512
EQT Corp
EQT
$32.3B
$1.03M 0.03%
20,683
+123
+0.6% +$6.51K
ES icon
513
Eversource Energy
ES
$27.2B
$1.03M 0.03%
23,192
-13,981
-38% -$629K
SBAC icon
514
SBA Communications
SBAC
$19.5B
$1.03M 0.03%
9,257
– –
PAYX icon
515
Paychex
PAYX
$42.7B
$1.02M 0.03%
23,167
– –
WR
516
DELISTED
Westar Energy Inc
WR
$1.02M 0.03%
30,000
– –
NVR icon
517
NVR
NVR
$17B
$1.02M 0.03%
900
-200
-18% -$229K
NTAP icon
518
NetApp
NTAP
$37.2B
$1.02M 0.03%
23,646
– –
EA
519
DELISTED
Electronic Arts
EA
$1.01M 0.03%
28,400
+20
+0.1% +$729
BFH icon
520
Bread Financial
BFH
$4.38B
$1.01M 0.03%
5,098
-1,532
-23% -$322K
OKE icon
521
Oneok
OKE
$54.5B
$999K 0.03%
15,242
+1,100
+8% +$73.7K
CNC icon
522
Centene
CNC
$32.5B
$997K 0.03%
48,200
-272,160
-85% -$5.25M
NI icon
523
NiSource
NI
$20.4B
$990K 0.03%
61,497
– –
LRCX icon
524
Lam Research
LRCX
$390B
$976K 0.03%
130,680
+10,000
+8% +$71.3K
LUV icon
525
Southwest Airlines
LUV
$23B
$976K 0.03%
28,898
-118,978
-80% -$3.63M
19 20
21
22 23

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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.