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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
+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
Cap. Flow
+$64.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
15.23%
Holding
1,027
New
44
Increased
625
Reduced
182
Closed
27

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$34.9M
2
JCI icon
Johnson Controls International
JCI
+$13.3M
3
LOGI icon
Logitech
LOGI
+$12.3M
4
GE icon
GE Aerospace
GE
+$11.7M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.35M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$38.4M
2
WFT
Weatherford International plc
WFT
+$19.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.6M
4
CAT icon
Caterpillar
CAT
+$11M
5
IBM icon
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
LDRH
601
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$825K 0.02%
33,000
– –
LBTYA icon
602
Liberty Global Class A
LBTYA
$3.61B
$823K 0.02%
22,563
+2,961
+15% +$104K
XLP icon
603
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$821K 0.02%
18,400
+11,400
+163% +$504K
CHTR icon
604
Charter Communications
CHTR
$18.3B
$819K 0.02%
5,173
-17,937
-78% -$2.47M
CLX icon
605
Clorox
CLX
$12.8B
$818K 0.02%
8,952
+794
+10% +$71.1K
LRCX icon
606
Lam Research
LRCX
$385B
$816K 0.02%
120,680
+12,070
+11% +$72.1K
LLTC
607
DELISTED
Linear Technology Corp
LLTC
$808K 0.02%
17,166
+3,448
+25% +$160K
SLG icon
608
SL Green Realty
SLG
$3.88B
$807K 0.02%
7,622
+812
+12% +$83.9K
CPAY icon
609
Corpay
CPAY
$25.8B
$807K 0.02%
6,120
+723
+13% +$88.4K
O icon
610
Realty Income
O
$58.5B
$802K 0.02%
18,628
+2,960
+19% +$124K
BIDU icon
611
Baidu
BIDU
$37.7B
$796K 0.02%
4,260
-5,500
-56% -$900K
DLTR icon
612
Dollar Tree
DLTR
$24.7B
$793K 0.02%
14,563
+582
+4% +$30.6K
ACAD icon
613
Acadia Pharmaceuticals
ACAD
$4.96B
$791K 0.02%
35,000
– –
FNSR
614
DELISTED
Finisar Corp
FNSR
$790K 0.02%
40,000
– –
NVDA icon
615
NVIDIA
NVDA
$5.31T
$789K 0.02%
1,701,440
+190,320
+13% +$88.9K
SIRI icon
616
SiriusXM
SIRI
$10.3B
$788K 0.02%
22,760
+4,113
+22% +$134K
ARUN
617
DELISTED
ARUBA NETWORKS, INC.
ARUN
$788K 0.02%
45,000
– –
GAP
618
The Gap Inc
GAP
$7.4B
$783K 0.02%
18,824
-43,300
-70% -$1.75M
AMG icon
619
Affiliated Managers Group
AMG
$9.92B
$779K 0.02%
3,792
+378
+11% +$73.1K
STN icon
620
Stantec
STN
$8.34B
$775K 0.02%
31,600
-13,200
-29% -$399K
VNQ icon
621
Vanguard Real Estate ETF
VNQ
$39.2B
$772K 0.02%
10,313
– –
MNKD icon
622
MannKind Corp
MNKD
$1.31B
$769K 0.02%
14,000
-32,600
-70% -$1.31M
TXT icon
623
Textron
TXT
$15.2B
$764K 0.02%
19,944
+2,278
+13% +$89.2K
KIM icon
624
Kimco Realty
KIM
$16.7B
$759K 0.02%
33,046
-64,068
-66% -$1.45M
BVN icon
625
Compañía de Minas Buenaventura
BVN
$8.38B
$756K 0.02%
64,000
+18,200
+40% +$209K
23 24
25
26 27

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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.