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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
SPN
551
DELISTED
Superior Energy Services, Inc.
SPN
$930K 0.03%
4,614
+3,541
+330% +$829K
HSIC icon
552
Henry Schein
HSIC
$9.82B
$927K 0.03%
17,360
-197
-1% -$9.8K
KIM icon
553
Kimco Realty
KIM
$16.4B
$916K 0.03%
36,423
+1,059
+3% +$25.9K
LH icon
554
Labcorp
LH
$25.9B
$916K 0.03%
9,882
+2,095
+27% +$185K
PVH icon
555
PVH
PVH
$4.04B
$906K 0.03%
7,067
+1,230
+21% +$148K
NWL icon
556
Newell Brands
NWL
$2.56B
$905K 0.03%
23,772
-31,600
-57% -$1.11M
SLG icon
557
SL Green Realty
SLG
$3.99B
$900K 0.03%
7,810
-1,608
-17% -$178K
PII icon
558
Polaris
PII
$4.07B
$896K 0.03%
5,926
+1,217
+26% +$183K
CTXS
559
DELISTED
Citrix Systems Inc
CTXS
$895K 0.03%
17,614
-8,210
-32% -$424K
CIT
560
DELISTED
CIT Group Inc.
CIT
$895K 0.03%
18,716
+5,300
+40% +$252K
MAC icon
561
Macerich
MAC
$6.92B
$894K 0.03%
10,718
-318
-3% -$23.4K
CCK icon
562
Crown Holdings
CCK
$13.1B
$893K 0.03%
17,546
+8,832
+101% +$426K
MTB icon
563
M&T Bank
MTB
$36.2B
$892K 0.03%
7,101
-11,891
-63% -$1.46M
FSLR icon
564
First Solar
FSLR
$26.9B
$890K 0.03%
19,956
-18,884
-49% -$962K
AME icon
565
Ametek
AME
$58.2B
$881K 0.03%
16,747
– –
NVR icon
566
NVR
NVR
$17B
$877K 0.03%
688
-212
-24% -$257K
MNK
567
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$876K 0.03%
8,846
+1,804
+26% +$166K
KEY icon
568
KeyCorp
KEY
$24.4B
$874K 0.03%
62,873
-3,489
-5% -$46.4K
RNR icon
569
RenaissanceRe
RNR
$13.4B
$873K 0.03%
8,978
-1,766
-16% -$176K
TSCO icon
570
Tractor Supply
TSCO
$18.1B
$864K 0.03%
54,805
-158,830
-74% -$2.28M
SEE
571
DELISTED
Sealed Air
SEE
$848K 0.03%
19,995
+6,000
+43% +$226K
MHK icon
572
Mohawk Industries
MHK
$9.22B
$847K 0.03%
5,455
-6,180
-53% -$888K
CPN
573
DELISTED
Calpine Corporation
CPN
$844K 0.03%
38,130
+12,313
+48% +$273K
HRL icon
574
Hormel Foods
HRL
$13.8B
$841K 0.03%
32,288
+11,362
+54% +$300K
MKC icon
575
McCormick & Company Non-Voting
MKC
$14.2B
$839K 0.03%
22,596
+5,200
+30% +$186K
21 22
23
24 25

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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.