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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
-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
Cap. Flow
-$388M
Cap. Flow %
-12.74%
Top 10 Hldgs %
19.19%
Holding
1,024
New
24
Increased
291
Reduced
323
Closed
62

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$28.2M
2
TMUS icon
T-Mobile US
TMUS
+$14.1M
3
MON
Monsanto Co
MON
+$11.3M
4
CVX icon
Chevron
CVX
+$5.22M
5
UNM icon
Unum
UNM
+$4.77M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$29.9M
2
GILD icon
Gilead Sciences
GILD
+$22.7M
3
BIIB icon
Biogen
BIIB
+$17.2M
4
CELG
Celgene Corp
CELG
+$17.2M
5
PRGO icon
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
TNL icon
601
Travel + Leisure Co
TNL
$4.7B
$712K 0.02%
19,395
+1,476
+8% +$52.5K
ARUN
602
DELISTED
ARUBA NETWORKS, INC.
ARUN
$712K 0.02%
33,000
-12,000
-27% -$236K
BEAV
603
DELISTED
B/E Aerospace Inc
BEAV
$711K 0.02%
11,698
+1,933
+20% +$122K
PBR icon
604
Petrobras
PBR
$116B
$710K 0.02%
50,000
– –
ICPT
605
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$710K 0.02%
3,000
-1,000
-25% -$255K
PVH icon
606
PVH
PVH
$4.04B
$707K 0.02%
5,837
– –
AMX icon
607
America Movil
AMX
$71.2B
$706K 0.02%
28,000
-35,000
-56% -$842K
PII icon
608
Polaris
PII
$4.07B
$705K 0.02%
4,709
– –
MAC icon
609
Macerich
MAC
$6.92B
$704K 0.02%
11,036
– –
SRCL
610
DELISTED
Stericycle Inc
SRCL
$702K 0.02%
6,023
– –
BF.B icon
611
Brown-Forman Class B
BF.B
$13.1B
$692K 0.02%
23,975
– –
FRT icon
612
Federal Realty Investment Trust
FRT
$10.3B
$692K 0.02%
5,841
– –
FWONK icon
613
Liberty Media Series C
FWONK
$25.8B
$692K 0.02%
+27,543
New +$705K
FNV icon
614
Franco-Nevada
FNV
$46B
$691K 0.02%
15,443
-1,036
-6% -$57.6K
MCHP icon
615
Microchip Technology
MCHP
$46B
$691K 0.02%
29,268
– –
XLE icon
616
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$689K 0.02%
15,200
-2,000
-12% -$96.9K
DGX icon
617
Quest Diagnostics
DGX
$26.3B
$688K 0.02%
11,343
– –
KMR
618
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$687K 0.02%
7,403
-1
-0% -$86
PAAS icon
619
Pan American Silver
PAAS
$21.6B
$686K 0.02%
68,500
-4,800
-7% -$67.5K
VRSN icon
620
VeriSign
VRSN
$26.6B
$686K 0.02%
12,450
-524
-4% -$28.3K
KGC icon
621
Kinross Gold
KGC
$32.8B
$684K 0.02%
225,930
-250,266
-53% -$982K
LH icon
622
Labcorp
LH
$25.9B
$681K 0.02%
7,787
+590
+8% +$53.3K
CX icon
623
Cemex
CX
$16.3B
$678K 0.02%
58,493
-58,493
-50% -$679K
CHRW icon
624
C.H. Robinson
CHRW
$17.5B
$676K 0.02%
10,190
– –
AMTD
625
DELISTED
TD Ameritrade Holding Corp
AMTD
$674K 0.02%
20,202
+5,742
+40% +$186K
23 24
25
26 27

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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.