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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
FBIN icon
551
Fortune Brands Innovations
FBIN
$6.06B
$884K 0.03%
25,155
-4,797
-16% -$168K
CTRX
552
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$875K 0.03%
22,803
-172,620
-88% -$7.85M
FAST icon
553
Fastenal
FAST
$59.5B
$874K 0.03%
77,904
– –
USG
554
DELISTED
Usg
USG
$874K 0.03%
31,800
-6,700
-17% -$190K
CPAY icon
555
Corpay
CPAY
$25.7B
$870K 0.03%
6,120
– –
SIRI icon
556
SiriusXM
SIRI
$10.1B
$869K 0.03%
24,910
+2,150
+9% +$75.2K
EQIX icon
557
Equinix
EQIX
$103B
$864K 0.03%
4,067
– –
LBTYA icon
558
Liberty Global Class A
LBTYA
$3.6B
$864K 0.03%
24,624
+2,061
+9% +$73.4K
VMI icon
559
Valmont Industries
VMI
$9.53B
$864K 0.03%
6,400
– –
AKAM icon
560
Akamai
AKAM
$15.9B
$846K 0.03%
14,139
– –
MRVL icon
561
Marvell Technology
MRVL
$196B
$845K 0.03%
62,674
+468
+0.8% +$6.44K
CNH
562
CNH Industrial
CNH
$17.5B
$845K 0.03%
122,449
– –
AME icon
563
Ametek
AME
$58.2B
$841K 0.03%
16,747
– –
UAA icon
564
Under Armour
UAA
$2.6B
$837K 0.03%
24,220
+1,524
+7% +$50.8K
EGO icon
565
Eldorado Gold
EGO
$9.89B
$836K 0.03%
27,226
-500
-2% -$19.2K
EW icon
566
Edwards Lifesciences
EW
$51.7B
$831K 0.03%
48,804
-87,000
-64% -$1.37M
DLTR icon
567
Dollar Tree
DLTR
$25.2B
$817K 0.03%
14,563
– –
TPR icon
568
Tapestry
TPR
$32.8B
$811K 0.03%
22,781
-30,200
-57% -$1.08M
AMG icon
569
Affiliated Managers Group
AMG
$9.76B
$810K 0.03%
4,045
+253
+7% +$51.6K
SNPS icon
570
Synopsys
SNPS
$79.7B
$809K 0.03%
20,368
-7,200
-26% -$285K
XEC
571
DELISTED
CIMAREX ENERGY CO
XEC
$809K 0.03%
6,391
+1,310
+26% +$181K
KBH icon
572
KB Home
KBH
$3.59B
$808K 0.03%
54,100
-45,650
-46% -$784K
QEP
573
DELISTED
QEP RESOURCES, INC.
QEP
$804K 0.03%
26,113
+523
+2% +$17.5K
HSIC icon
574
Henry Schein
HSIC
$9.82B
$802K 0.03%
17,557
+4,050
+30% +$188K
ALTR
575
DELISTED
Altera Corp
ALTR
$800K 0.03%
22,345
-46,409
-68% -$1.62M
21 22
23
24 25

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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.