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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
DISH
526
DELISTED
DISH Network Corp.
DISH
$974K 0.03%
15,085
– –
DOV icon
527
Dover
DOV
$28.4B
$964K 0.03%
14,855
– –
SPWR
528
DELISTED
SunPower Corporation Common Stock
SPWR
$964K 0.03%
43,443
+21,607
+99% +$527K
WAB icon
529
Wabtec
WAB
$49.3B
$959K 0.03%
11,831
– –
FTI icon
530
TechnipFMC
FTI
$27.3B
$956K 0.03%
23,661
– –
FE icon
531
FirstEnergy
FE
$27.5B
$955K 0.03%
28,439
– –
SWK icon
532
Stanley Black & Decker
SWK
$15.7B
$946K 0.03%
10,653
– –
NLSN
533
DELISTED
Nielsen Holdings plc
NLSN
$944K 0.03%
21,286
+1,700
+9% +$79.9K
KDP icon
534
Keurig Dr Pepper
KDP
$40.8B
$942K 0.03%
14,649
– –
STN icon
535
Stantec
STN
$8.39B
$942K 0.03%
31,600
– –
CTRA
536
DELISTED
Coterra Energy
CTRA
$937K 0.03%
28,672
– –
KSU
537
DELISTED
Kansas City Southern
KSU
$935K 0.03%
7,714
-10,000
-56% -$1.14M
HOG icon
538
Harley-Davidson
HOG
$2.71B
$930K 0.03%
15,987
+316
+2% +$20.2K
SLG icon
539
SL Green Realty
SLG
$3.99B
$924K 0.03%
9,418
+1,796
+24% +$188K
ESV
540
DELISTED
Ensco Rowan plc
ESV
$922K 0.03%
5,582
+1,500
+37% +$297K
CLX icon
541
Clorox
CLX
$12.7B
$918K 0.03%
9,559
+607
+7% +$54.9K
ST icon
542
Sensata Technologies
ST
$6.79B
$916K 0.03%
20,560
+6,555
+47% +$311K
IEX icon
543
IDEX
IEX
$17.3B
$913K 0.03%
12,610
-3,500
-22% -$270K
SDRL
544
DELISTED
Seadrill Limited Common Stock
SDRL
$909K 0.03%
139
-23
-14% -$217K
JNPR
545
DELISTED
Juniper Networks
JNPR
$906K 0.03%
40,902
-4,001
-9% -$93.8K
PNW icon
546
Pinnacle West Capital
PNW
$12.2B
$903K 0.03%
16,526
+9,988
+153% +$556K
CPRI icon
547
Capri Holdings
CPRI
$1.74B
$900K 0.03%
12,603
– –
XL
548
DELISTED
XL Group Ltd.
XL
$891K 0.03%
26,862
-43,854
-62% -$1.46M
TSL
549
DELISTED
Trina Solar Limited
TSL
$888K 0.03%
73,600
+21,000
+40% +$262K
KEY icon
550
KeyCorp
KEY
$24.4B
$885K 0.03%
66,362
-2,731
-4% -$37.4K
20 21
22
23 24

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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.