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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
+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
(+5.1%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,027
New
44
Increased
625
Reduced
182
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$34.9M |
| 2 |
Johnson Controls International
JCI
|
+$13.3M |
| 3 |
Logitech
LOGI
|
+$12.3M |
| 4 |
GE Aerospace
GE
|
+$11.7M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$7.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$38.4M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$19.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.6M |
| 4 |
Caterpillar
CAT
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NE
551
DELISTED
Noble Corporation
NE
| $1.02M | 0.03% |
34,918
+994
| +3% | +$27.3K |
|
552
Fortune Brands Innovations
FBIN
$6.24B
| $1.02M | 0.03% |
29,952
| – | – |
|
553
Electronic Arts
EA
$52.9B
| $1.02M | 0.03% |
28,380
+3,924
| +16% | +$127K |
|
554
Exelixis
EXEL
$14.3B
| $1.02M | 0.03% |
300,000
+50,000
| +20% | +$173K |
|
|
AUY
555
DELISTED
Yamana Gold, Inc.
AUY
| $1.02M | 0.03% |
155,828
+22,839
| +17% | +$179K |
|
|
ERF
556
DELISTED
Enerplus Corporation
ERF
| $1.01M | 0.03% |
50,843
+29,609
| +139% | +$655K |
|
|
ABMD
557
DELISTED
Abiomed Inc
ABMD
| $1.01M | 0.03% |
40,000
| – | – |
|
558
Cheniere Energy
LNG
$53.4B
| $1M | 0.03% |
13,972
+2,364
| +20% | +$144K |
|
559
KeyCorp
KEY
$24.8B
| $990K | 0.03% |
69,093
-5,464
| -7% | -$75.5K |
|
560
FirstEnergy
FE
$27.7B
| $987K | 0.03% |
28,439
+2,922
| +11% | +$98.3K |
|
|
DISH
561
DELISTED
DISH Network Corp.
DISH
| $982K | 0.03% |
15,085
+1,419
| +10% | +$85.2K |
|
|
CTRA
562
DELISTED
Coterra Energy
CTRA
| $979K | 0.03% |
28,672
+3,117
| +12% | +$112K |
|
563
CGI
GIB
$15B
| $978K | 0.03% |
34,833
+1,412
| +4% | +$47.7K |
|
564
Wabtec
WAB
$50B
| $977K | 0.03% |
11,831
-200
| -2% | -$15.4K |
|
565
Valmont Industries
VMI
$9.58B
| $972K | 0.03% |
6,400
+100
| +2% | +$15.4K |
|
|
MDR
566
DELISTED
McDermott International
MDR
| $971K | 0.03% |
40,000
| – | – |
|
567
Fastenal
FAST
$57.4B
| $964K | 0.03% |
77,904
+4,636
| +6% | +$57.3K |
|
568
Oneok
OKE
$55B
| $963K | 0.03% |
14,142
+707
| +5% | +$44.7K |
|
569
Paychex
PAYX
$42.1B
| $963K | 0.03% |
23,167
+1,813
| +8% | +$74.5K |
|
570
NiSource
NI
$20.6B
| $951K | 0.03% |
61,497
+6,019
| +11% | +$87K |
|
|
NLSN
571
DELISTED
Nielsen Holdings plc
NLSN
| $948K | 0.03% |
19,586
+4,142
| +27% | +$193K |
|
572
SBA Communications
SBAC
$18.9B
| $947K | 0.03% |
9,257
+305
| +3% | +$29.3K |
|
|
ICPT
573
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $947K | 0.03% |
+4,000
| New | +$1.05M |
|
574
First Solar
FSLR
$25.4B
| $945K | 0.03% |
13,300
+1,300
| +11% | +$86.1K |
|
575
Stanley Black & Decker
SWK
$15.6B
| $936K | 0.03% |
10,653
+1,023
| +11% | +$87.2K |
|
Similar funds
LP
TI
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.