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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
+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
Cap. Flow
+$64.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
15.23%
Holding
1,027
New
44
Increased
625
Reduced
182
Closed
27

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$34.9M
2
JCI icon
Johnson Controls International
JCI
+$13.3M
3
LOGI icon
Logitech
LOGI
+$12.3M
4
GE icon
GE Aerospace
GE
+$11.7M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.35M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$38.4M
2
WFT
Weatherford International plc
WFT
+$19.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.6M
4
CAT icon
Caterpillar
CAT
+$11M
5
IBM icon
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
BIS icon
526
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.2M
$1.14M 0.03%
+2,000
New +$1.38M
ORLY icon
527
O'Reilly Automotive
ORLY
$76.3B
$1.14M 0.03%
113,085
+10,335
+10% +$102K
SIRO
528
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.13M 0.03%
+13,695
New +$1.04M
OI icon
529
O-I Glass
OI
$1.15B
$1.12M 0.03%
32,317
+2,676
+9% +$88.6K
CPRI icon
530
Capri Holdings
CPRI
$1.84B
$1.12M 0.03%
12,603
+1,962
+18% +$180K
HSY icon
531
Hershey
HSY
$36.1B
$1.12M 0.03%
11,461
+1,233
+12% +$121K
TFCF
532
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.11M 0.03%
32,361
+4,265
+15% +$141K
GMCR
533
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.1M 0.03%
8,859
+763
+9% +$83.2K
JNPR
534
DELISTED
Juniper Networks
JNPR
$1.1M 0.03%
44,903
-38,267
-46% -$951K
MOS icon
535
The Mosaic Company
MOS
$7.44B
$1.1M 0.03%
22,238
+3,426
+18% +$169K
APH icon
536
Amphenol
APH
$212B
$1.09M 0.03%
90,944
+12,664
+16% +$151K
HOG icon
537
Harley-Davidson
HOG
$2.76B
$1.09M 0.03%
15,671
+2,002
+15% +$141K
MSI icon
538
Motorola Solutions
MSI
$72.7B
$1.09M 0.03%
16,426
+1,057
+7% +$69.6K
PWR icon
539
Quanta Services
PWR
$103B
$1.09M 0.03%
31,608
+493
+2% +$17.1K
DOV icon
540
Dover
DOV
$28.3B
$1.09M 0.03%
14,855
+1,034
+7% +$72.3K
CNH
541
CNH Industrial
CNH
$13.4B
$1.09M 0.03%
122,449
– –
HAIN icon
542
Hain Celestial
HAIN
$50.3M
$1.08M 0.03%
24,300
+12,000
+98% +$534K
ZTS icon
543
Zoetis
ZTS
$31.2B
$1.08M 0.03%
33,391
+6,068
+22% +$186K
FTI icon
544
TechnipFMC
FTI
$27.2B
$1.07M 0.03%
23,661
+1,773
+8% +$75.1K
SNPS icon
545
Synopsys
SNPS
$76.7B
$1.07M 0.03%
27,568
+370
+1% +$14.1K
NAVI icon
546
Navient
NAVI
$852M
$1.07M 0.03%
+60,358
New +$999K
ROST icon
547
Ross Stores
ROST
$81.2B
$1.05M 0.03%
31,772
+3,604
+13% +$124K
GGP
548
DELISTED
GGP Inc.
GGP
$1.04M 0.03%
44,246
+5,474
+14% +$127K
PGR icon
549
Progressive
PGR
$124B
$1.04M 0.03%
40,921
+3,770
+10% +$93.4K
GWW icon
550
W.W. Grainger
GWW
$60.7B
$1.03M 0.03%
4,034
+369
+10% +$94.3K
20 21
22
23 24

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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.