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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
ICFI icon
576
ICF International
ICFI
$1.72B
$837K 0.03%
20,421
+4,421
+28% +$164K
AMH icon
577
American Homes 4 Rent
AMH
$12.5B
$836K 0.03%
49,098
-13,018
-21% -$223K
ESV
578
DELISTED
Ensco Rowan plc
ESV
$835K 0.03%
6,966
+1,384
+25% +$198K
CAM
579
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$827K 0.03%
16,561
-19,431
-54% -$1.08M
PETM
580
DELISTED
PETSMART INC
PETM
$825K 0.03%
10,145
+3,362
+50% +$249K
ATVI
581
DELISTED
Activision Blizzard
ATVI
$821K 0.03%
40,734
-148,963
-79% -$3.01M
TWTR
582
DELISTED
Twitter, Inc.
TWTR
$820K 0.03%
22,860
+1,431
+7% +$60.9K
OTEX icon
583
Open Text
OTEX
$6.04B
$817K 0.03%
28,478
+2,476
+10% +$70.2K
MCHP icon
584
Microchip Technology
MCHP
$46B
$809K 0.02%
35,868
+6,600
+23% +$144K
TW
585
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$809K 0.02%
7,148
+2,400
+51% +$264K
FL
586
DELISTED
Foot Locker
FL
$805K 0.02%
+14,327
New +$795K
FLS icon
587
Flowserve
FLS
$10.2B
$800K 0.02%
13,371
-1,873
-12% -$119K
TRN icon
588
Trinity Industries
TRN
$2.38B
$800K 0.02%
39,695
-7,253
-15% -$175K
FRT icon
589
Federal Realty Investment Trust
FRT
$10.3B
$798K 0.02%
5,981
+140
+2% +$18.2K
HBI
590
DELISTED
Hanesbrands
HBI
$795K 0.02%
+28,496
New +$782K
SRCL
591
DELISTED
Stericycle Inc
SRCL
$785K 0.02%
5,990
-33
-0.5% -$4.15K
JNPR
592
DELISTED
Juniper Networks
JNPR
$776K 0.02%
34,779
-6,123
-15% -$130K
WPM icon
593
Wheaton Precious Metals
WPM
$60.9B
$774K 0.02%
38,595
-1,726
-4% -$34.3K
MTD icon
594
Mettler-Toledo International
MTD
$28.6B
$772K 0.02%
2,551
+754
+42% +$207K
EQIX icon
595
Equinix
EQIX
$103B
$770K 0.02%
3,396
-671
-16% -$145K
CHRW icon
596
C.H. Robinson
CHRW
$17.5B
$763K 0.02%
10,190
– –
FBIN icon
597
Fortune Brands Innovations
FBIN
$6.06B
$754K 0.02%
19,483
-5,672
-23% -$208K
TNL icon
598
Travel + Leisure Co
TNL
$4.7B
$751K 0.02%
19,395
– –
Y
599
DELISTED
Alleghany Corp
Y
$748K 0.02%
1,614
+553
+52% +$246K
GRMN
600
Garmin
GRMN
$60B
$746K 0.02%
14,024
+4,900
+54% +$266K
22 23
24
25 26

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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.