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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
+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
(+6.9%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
1,009
New
47
Increased
523
Reduced
317
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$174M |
| 2 |
Microsoft
MSFT
|
+$11.4M |
| 3 |
Suncor Energy
SU
|
+$10.5M |
| 4 |
Gilead Sciences
GILD
|
+$6.25M |
| 5 |
Medtronic
MDT
|
+$5.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$14.3M |
| 2 |
Transocean
RIG
|
+$10.8M |
| 3 |
HDFC Bank
HDB
|
+$8.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TLM
501
DELISTED
TALISMAN ENERGY INC
TLM
| $1.19M | 0.04% |
154,523
+241
| +0.2% | +$1.51K |
|
502
Verisk Analytics
VRSK
$25B
| $1.19M | 0.04% |
18,577
+5,600
| +43% | +$349K |
|
|
RKT
503
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.18M | 0.04% |
19,412
-10,033
| -34% | -$544K |
|
|
GGP
504
DELISTED
GGP Inc.
GGP
| $1.18M | 0.04% |
41,906
-2,340
| -5% | -$60.8K |
|
505
Analog Devices
ADI
$190B
| $1.18M | 0.04% |
21,217
| – | – |
|
|
JWN
506
DELISTED
Nordstrom
JWN
| $1.17M | 0.04% |
14,756
+4,274
| +41% | +$314K |
|
|
WFT
507
DELISTED
Weatherford International plc
WFT
| $1.17M | 0.04% |
102,252
+16,782
| +20% | +$251K |
|
508
Dollar Tree
DLTR
$25.2B
| $1.17M | 0.04% |
16,591
+2,028
| +14% | +$128K |
|
509
Under Armour
UAA
$2.6B
| $1.16M | 0.04% |
34,020
+9,800
| +40% | +$330K |
|
510
Bankunited
BKU
$3.36B
| $1.15M | 0.04% |
39,686
-22,009
| -36% | -$650K |
|
511
Vale
VALE
$62.6B
| $1.13M | 0.03% |
138,156
-7,044
| -5% | -$65.9K |
|
512
Toll Brothers
TOL
$14.5B
| $1.12M | 0.03% |
32,554
-6,198
| -16% | -$202K |
|
|
ENDP
513
DELISTED
Endo International plc
ENDP
| $1.12M | 0.03% |
15,473
-12,546
| -45% | -$859K |
|
|
XL
514
DELISTED
XL Group Ltd.
XL
| $1.11M | 0.03% |
32,420
+5,558
| +21% | +$190K |
|
515
Delta Air Lines
DAL
$60.1B
| $1.11M | 0.03% |
22,582
+8,942
| +66% | +$376K |
|
516
FirstEnergy
FE
$27.5B
| $1.11M | 0.03% |
28,439
| – | – |
|
|
SWN
517
DELISTED
Southwestern Energy Company
SWN
| $1.11M | 0.03% |
40,615
+5,200
| +15% | +$167K |
|
518
Signet Jewelers
SIG
$3.76B
| $1.11M | 0.03% |
+8,412
| New | +$1.02M |
|
|
DISH
519
DELISTED
DISH Network Corp.
DISH
| $1.1M | 0.03% |
15,085
| – | – |
|
520
Oneok
OKE
$54.5B
| $1.1M | 0.03% |
22,006
+6,764
| +44% | +$373K |
|
|
XLNX
521
DELISTED
Xilinx Inc
XLNX
| $1.07M | 0.03% |
24,784
-41,318
| -63% | -$1.79M |
|
|
TFCF
522
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.07M | 0.03% |
28,958
-3,403
| -11% | -$116K |
|
523
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.06M | 0.03% |
23,991
-3,137
| -12% | -$135K |
|
524
Range Resources
RRC
$8.95B
| $1.05M | 0.03% |
19,694
-11,760
| -37% | -$760K |
|
525
Affiliated Managers Group
AMG
$9.76B
| $1.05M | 0.03% |
4,945
+900
| +22% | +$179K |
|
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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.