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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
+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
Cap. Flow
+$132M
Cap. Flow %
4.06%
Top 10 Hldgs %
17.65%
Holding
1,009
New
47
Increased
523
Reduced
317
Closed
36

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$174M
2
MSFT icon
Microsoft
MSFT
+$11.4M
3
SU icon
Suncor Energy
SU
+$10.5M
4
GILD icon
Gilead Sciences
GILD
+$6.25M
5
MDT icon
Medtronic
MDT
+$5.53M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$14.3M
2
RIG icon
Transocean
RIG
+$10.8M
3
HDB icon
HDFC Bank
HDB
+$8.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.62M
5
BNS icon
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
EQT icon
526
EQT Corp
EQT
$32.3B
$1.05M 0.03%
25,459
+4,776
+23% +$226K
STZ icon
527
Constellation Brands
STZ
$23.2B
$1.04M 0.03%
10,588
-21,098
-67% -$1.93M
TPR icon
528
Tapestry
TPR
$32.8B
$1.03M 0.03%
27,381
+4,600
+20% +$162K
VRN
529
DELISTED
Veren
VRN
$1.02M 0.03%
47,207
-237
-0.5% -$6.46K
MAT icon
530
Mattel
MAT
$4.3B
$1.02M 0.03%
32,909
-22,898
-41% -$704K
HRB icon
531
H&R Block
HRB
$5.86B
$1.02M 0.03%
30,164
+10,100
+50% +$324K
GAP
532
The Gap Inc
GAP
$7.37B
$1.01M 0.03%
24,024
+5,200
+28% +$204K
APH icon
533
Amphenol
APH
$209B
$1.01M 0.03%
74,972
-13,828
-16% -$177K
STN icon
534
Stantec
STN
$8.39B
$1.01M 0.03%
37,213
+5,613
+18% +$167K
AMX icon
535
America Movil
AMX
$71.2B
$998K 0.03%
45,000
+17,000
+61% +$396K
FTI icon
536
TechnipFMC
FTI
$27.3B
$998K 0.03%
28,634
+4,973
+21% +$189K
MRVL icon
537
Marvell Technology
MRVL
$196B
$996K 0.03%
68,674
+6,000
+10% +$81.5K
ADT
538
DELISTED
ADT Corp
ADT
$991K 0.03%
27,365
+11,092
+68% +$382K
ASH icon
539
Ashland
ASH
$3.5B
$990K 0.03%
16,898
+5,928
+54% +$320K
LNG icon
540
Cheniere Energy
LNG
$52.9B
$986K 0.03%
14,010
-1,960
-12% -$138K
ALV icon
541
Autoliv
ALV
$9B
$979K 0.03%
12,802
-22,237
-63% -$1.56M
SIAL
542
DELISTED
SIGMA - ALDRICH CORP
SIAL
$975K 0.03%
7,100
-6,838
-49% -$929K
DGX icon
543
Quest Diagnostics
DGX
$26.3B
$962K 0.03%
14,343
+3,000
+26% +$189K
HOG icon
544
Harley-Davidson
HOG
$2.71B
$950K 0.03%
14,408
-1,579
-10% -$102K
SNPS icon
545
Synopsys
SNPS
$79.7B
$946K 0.03%
21,753
+1,385
+7% +$57.5K
CPAY icon
546
Corpay
CPAY
$25.7B
$944K 0.03%
6,345
+225
+4% +$32.4K
ROP icon
547
Roper Technologies
ROP
$39.8B
$943K 0.03%
6,030
-14,535
-71% -$2.23M
MBT
548
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$942K 0.03%
131,200
+13,800
+12% +$166K
EGO icon
549
Eldorado Gold
EGO
$9.89B
$936K 0.03%
31,160
+3,934
+14% +$127K
MAS icon
550
Masco
MAS
$15.3B
$932K 0.03%
42,084
+12,801
+44% +$264K
20 21
22
23 24

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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.