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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
-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
(-10%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
1,024
New
24
Increased
291
Reduced
323
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$28.2M |
| 2 |
T-Mobile US
TMUS
|
+$14.1M |
| 3 |
MON
Monsanto Co
MON
|
+$11.3M |
| 4 |
Chevron
CVX
|
+$5.22M |
| 5 |
Unum
UNM
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$29.9M |
| 2 |
Gilead Sciences
GILD
|
+$22.7M |
| 3 |
Biogen
BIIB
|
+$17.2M |
| 4 |
CELG
Celgene Corp
CELG
|
+$17.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Equifax
EFX
$21.4B
| $790K | 0.03% |
10,575
+3,101
| +41% | +$236K |
|
577
Verisk Analytics
VRSK
$25B
| $790K | 0.03% |
12,977
+2,042
| +19% | +$127K |
|
578
Ameren
AEE
$30.1B
| $787K | 0.03% |
20,538
-15,506
| -43% | -$606K |
|
579
NVIDIA
NVDA
$5.42T
| $785K | 0.03% |
1,701,440
| – | – |
|
|
GAP
580
The Gap Inc
GAP
$7.37B
| $785K | 0.03% |
18,824
| – | – |
|
581
Alnylam Pharmaceuticals
ALNY
$29.3B
| $781K | 0.03% |
10,000
-50,000
| -83% | -$3.23M |
|
582
Kimco Realty
KIM
$16.4B
| $775K | 0.03% |
35,364
+2,318
| +7% | +$53.1K |
|
583
Encompass Health
EHC
$12.4B
| $768K | 0.03% |
26,146
+17,347
| +197% | +$529K |
|
584
Copa Holdings
CPA
$5.8B
| $762K | 0.03% |
7,100
-1,600
| -18% | -$213K |
|
|
LLTC
585
DELISTED
Linear Technology Corp
LLTC
| $762K | 0.03% |
17,166
| – | – |
|
586
Regency Centers
REG
$14.1B
| $761K | 0.03% |
14,139
+7,424
| +111% | +$414K |
|
587
Herc Holdings
HRI
$5.61B
| $757K | 0.02% |
9,939
| – | – |
|
588
American Airlines Group
AAL
$10.6B
| $754K | 0.02% |
21,244
+15,469
| +268% | +$609K |
|
589
TripAdvisor
TRIP
$1.26B
| $747K | 0.02% |
8,171
| – | – |
|
590
Annaly Capital Management
NLY
$17.4B
| $745K | 0.02% |
17,437
+1,196
| +7% | +$54.7K |
|
591
Realty Income
O
$59.1B
| $740K | 0.02% |
18,731
+103
| +0.6% | +$4.39K |
|
592
BioMarin Pharmaceuticals
BMRN
$12.3B
| $737K | 0.02% |
10,210
-49,246
| -83% | -$3.24M |
|
593
Wheaton Precious Metals
WPM
$60.9B
| $733K | 0.02% |
40,321
-2,230
| -5% | -$55.5K |
|
594
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $731K | 0.02% |
16,200
-2,200
| -12% | -$98.7K |
|
595
Murphy Oil
MUR
$4.78B
| $722K | 0.02% |
12,691
-51,896
| -80% | -$3.21M |
|
596
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $720K | 0.02% |
34,200
-4,600
| -12% | -$97.5K |
|
597
Textron
TXT
$15.4B
| $718K | 0.02% |
19,944
| – | – |
|
598
CenterPoint Energy
CNP
$26.8B
| $717K | 0.02% |
29,319
| – | – |
|
|
JWN
599
DELISTED
Nordstrom
JWN
| $717K | 0.02% |
10,482
| – | – |
|
600
CMS Energy
CMS
$22.3B
| $716K | 0.02% |
24,148
+5,845
| +32% | +$174K |
|
Similar funds
LP
TI
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.