We are live on
!
Find out more
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
(+5.1%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,027
New
44
Increased
625
Reduced
182
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$34.9M |
| 2 |
Johnson Controls International
JCI
|
+$13.3M |
| 3 |
Logitech
LOGI
|
+$12.3M |
| 4 |
GE Aerospace
GE
|
+$11.7M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$7.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$38.4M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$19.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.6M |
| 4 |
Caterpillar
CAT
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
CenterPoint Energy
CNP
$26.7B
| $749K | 0.02% |
29,319
+2,979
| +11% | +$72.2K |
|
627
Franco-Nevada
FNV
$43.8B
| $749K | 0.02% |
16,479
+1,026
| +7% | +$50.1K |
|
628
Annaly Capital Management
NLY
$17.1B
| $743K | 0.02% |
16,241
+1,859
| +13% | +$85.7K |
|
629
WEC Energy
WEC
$35.2B
| $743K | 0.02% |
15,829
| – | – |
|
630
ICF International
ICFI
$1.53B
| $739K | 0.02% |
20,900
+6,100
| +41% | +$230K |
|
631
Macerich
MAC
$7.26B
| $737K | 0.02% |
11,036
+1,564
| +17% | +$102K |
|
632
Petrobras
PBR
$119B
| $732K | 0.02% |
50,000
-83,000
| -62% | -$1.21M |
|
633
Warner Bros
WBD
$64.7B
| $729K | 0.02% |
19,210
+1,090
| +6% | +$42.9K |
|
|
XEC
634
DELISTED
CIMAREX ENERGY CO
XEC
| $729K | 0.02% |
5,081
| – | – |
|
|
VER
635
DELISTED
VEREIT, Inc.
VER
| $725K | 0.02% |
11,569
+2,338
| +25% | +$150K |
|
636
AGNC Investment
AGNC
$12.6B
| $724K | 0.02% |
30,918
+3,733
| +14% | +$85.9K |
|
637
Brown-Forman Class B
BF.B
$13.1B
| $722K | 0.02% |
23,975
+3,000
| +14% | +$87.7K |
|
638
AXIS Capital
AXS
$7.57B
| $720K | 0.02% |
16,265
+3,029
| +23% | +$139K |
|
639
FMC
FMC
$1.38B
| $717K | 0.02% |
11,606
+1,359
| +13% | +$88.9K |
|
640
Microchip Technology
MCHP
$42.6B
| $714K | 0.02% |
29,268
+3,774
| +15% | +$90K |
|
|
SRCL
641
DELISTED
Stericycle Inc
SRCL
| $713K | 0.02% |
6,023
+776
| +15% | +$88.8K |
|
|
JWN
642
DELISTED
Nordstrom
JWN
| $712K | 0.02% |
10,482
-391
| -4% | -$25.4K |
|
|
CRR
643
DELISTED
Carbo Ceramics Inc.
CRR
| $709K | 0.02% |
4,600
| – | – |
|
644
Federal Realty Investment Trust
FRT
$10.5B
| $706K | 0.02% |
5,841
+1,120
| +24% | +$132K |
|
|
THI
645
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $706K | 0.02% |
16,287
+687
| +4% | +$37.7K |
|
646
Autoliv
ALV
$9.08B
| $699K | 0.02% |
9,098
-263
| -3% | -$19.7K |
|
647
PVH
PVH
$4.03B
| $681K | 0.02% |
5,837
+665
| +13% | +$82.7K |
|
648
Western Union
WU
$2.3B
| $681K | 0.02% |
39,255
+5,521
| +16% | +$89.2K |
|
649
Acuity Brands
AYI
$10.7B
| $677K | 0.02% |
4,900
+2,000
| +69% | +$254K |
|
650
Under Armour
UAA
$2.9B
| $675K | 0.02% |
22,696
| – | – |
|
Similar funds
LP
TI
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.