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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
MXIM
601
DELISTED
Maxim Integrated Products
MXIM
$744K 0.02%
23,354
+3,959
+20% +$116K
HRI icon
602
Herc Holdings
HRI
$5.61B
$742K 0.02%
9,920
-19
-0.2% -$1.28K
XLU icon
603
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$738K 0.02%
31,238
-2,962
-9% -$67K
AUY
604
DELISTED
Yamana Gold, Inc.
AUY
$738K 0.02%
185,290
-68,275
-27% -$309K
RHI icon
605
Robert Half
RHI
$4.37B
$737K 0.02%
12,616
+2,200
+21% +$119K
WAT icon
606
Waters Corp
WAT
$39.9B
$728K 0.02%
6,462
-27,719
-81% -$3.04M
MWV
607
DELISTED
MEADWESTVACO CORP
MWV
$725K 0.02%
16,338
+4,600
+39% +$199K
VAR
608
DELISTED
Varian Medical Systems, Inc.
VAR
$720K 0.02%
9,496
-41,704
-81% -$3.1M
AYI icon
609
Acuity Brands
AYI
$10.8B
$717K 0.02%
5,119
+2,719
+113% +$369K
XLP icon
610
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$717K 0.02%
14,779
-1,421
-9% -$67.3K
PCYC
611
DELISTED
PHARMACYCLICS INC
PCYC
$708K 0.02%
5,793
+1,300
+29% +$166K
POM
612
DELISTED
PEPCO HOLDINGS, INC.
POM
$706K 0.02%
26,198
+5,368
+26% +$146K
SLXP
613
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$705K 0.02%
+6,134
New +$743K
HP icon
614
Helmerich & Payne
HP
$3.71B
$704K 0.02%
10,446
-13,800
-57% -$1.08M
GNC
615
DELISTED
GNC Holdings, Inc.
GNC
$704K 0.02%
+15,000
New +$629K
QSR icon
616
Restaurant Brands International
QSR
$25.8B
$700K 0.02%
+19,955
New +$767K
CTAS icon
617
Cintas
CTAS
$81.3B
$696K 0.02%
35,468
+3,600
+11% +$65K
WYNN icon
618
Wynn Resorts
WYNN
$10.6B
$694K 0.02%
4,668
-1,000
-18% -$172K
KBH icon
619
KB Home
KBH
$3.59B
$693K 0.02%
41,872
-12,228
-23% -$197K
ACGL icon
620
Arch Capital
ACGL
$33.6B
$689K 0.02%
34,998
+2,877
+9% +$54.6K
USG
621
DELISTED
Usg
USG
$689K 0.02%
24,608
-7,192
-23% -$197K
MWA icon
622
Mueller Water Products
MWA
$4.17B
$686K 0.02%
66,953
+24,153
+56% +$229K
SPWR
623
DELISTED
SunPower Corporation Common Stock
SPWR
$683K 0.02%
40,368
-3,075
-7% -$57K
SIRI icon
624
SiriusXM
SIRI
$10.1B
$678K 0.02%
19,369
-5,541
-22% -$191K
TDG icon
625
TransDigm Group
TDG
$67.7B
$675K 0.02%
3,439
– –
23 24
25
26 27

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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.