We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Liberty Media Series A
FWONA
$22.2B
| $930K | 0.03% |
38,316
+3,906
| +11% | +$89.6K |
|
577
Hexcel
HXL
$7.89B
| $927K | 0.03% |
22,670
+1,370
| +6% | +$57K |
|
|
XLNX
578
DELISTED
Xilinx Inc
XLNX
| $919K | 0.03% |
19,427
+1,541
| +9% | +$74.2K |
|
579
Trimble
TRMB
$13.7B
| $916K | 0.03% |
24,795
| – | – |
|
|
ESV
580
DELISTED
Ensco Rowan plc
ESV
| $907K | 0.03% |
4,082
-4,563
| -53% | -$944K |
|
581
Marvell Technology
MRVL
$189B
| $891K | 0.03% |
62,206
| – | – |
|
582
Pan American Silver
PAAS
$20.3B
| $890K | 0.03% |
73,300
+1,100
| +2% | +$14.6K |
|
583
TripAdvisor
TRIP
$1.62B
| $888K | 0.03% |
8,171
+284
| +4% | +$26.1K |
|
584
Wheaton Precious Metals
WPM
$55.9B
| $887K | 0.03% |
42,551
-1,522
| -3% | -$34.1K |
|
|
CTXS
585
DELISTED
Citrix Systems Inc
CTXS
| $887K | 0.03% |
17,807
+1,787
| +11% | +$85.9K |
|
|
QEP
586
DELISTED
QEP RESOURCES, INC.
QEP
| $883K | 0.03% |
25,590
-465
| -2% | -$14.7K |
|
587
AGCO
AGCO
$7.27B
| $881K | 0.03% |
15,663
+1,925
| +14% | +$106K |
|
588
Ametek
AME
$58.4B
| $876K | 0.03% |
16,747
+1,681
| +11% | +$88.3K |
|
589
Flex
FLEX
$45B
| $871K | 0.03% |
104,398
-175,976
| -63% | -$1.33M |
|
590
NetApp
NTAP
$36.6B
| $864K | 0.03% |
23,646
+1,710
| +8% | +$61.3K |
|
591
Akamai
AKAM
$17.8B
| $863K | 0.03% |
14,139
+2,263
| +19% | +$126K |
|
592
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $861K | 0.03% |
17,200
+10,200
| +146% | +$483K |
|
593
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $859K | 0.03% |
38,800
+26,800
| +223% | +$570K |
|
594
Keurig Dr Pepper
KDP
$41.7B
| $858K | 0.03% |
14,649
+1,520
| +12% | +$85.4K |
|
595
Equinix
EQIX
$104B
| $854K | 0.03% |
4,067
+871
| +27% | +$168K |
|
|
SIAL
596
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $851K | 0.03% |
8,385
+906
| +12% | +$88K |
|
|
SJR
597
DELISTED
Shaw Communications Inc.
SJR
| $850K | 0.03% |
41,842
+2,623
| +7% | +$64.5K |
|
598
Eldorado Gold
EGO
$9.39B
| $840K | 0.02% |
27,726
-60
| -0.2% | -$1.84K |
|
599
Herc Holdings
HRI
$5.64B
| $836K | 0.02% |
9,939
+755
| +8% | +$63.6K |
|
|
MNDT
600
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $829K | 0.02% |
+20,446
| New | +$797K |
|
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.