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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
CSIQ icon
626
Canadian Solar
CSIQ
$1.08B
$672K 0.02%
18,800
+2,400
+15% +$77.8K
CHD icon
627
Church & Dwight Co
CHD
$24.5B
$665K 0.02%
18,962
– –
AGNC icon
628
AGNC Investment
AGNC
$12.9B
$658K 0.02%
30,983
+65
+0.2% +$1.5K
OTEX icon
629
Open Text
OTEX
$6.04B
$655K 0.02%
26,002
– –
MEOH icon
630
Methanex
MEOH
$4.12B
$647K 0.02%
10,642
– –
SCG
631
DELISTED
Scana
SCG
$642K 0.02%
12,932
+3,660
+39% +$188K
CMA
632
DELISTED
Comerica
CMA
$640K 0.02%
12,840
– –
MNK
633
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$635K 0.02%
+7,042
New +$551K
TDG icon
634
TransDigm Group
TDG
$67.7B
$634K 0.02%
3,439
+287
+9% +$51.2K
WU icon
635
Western Union
WU
$2.21B
$630K 0.02%
39,255
– –
HAIN icon
636
Hain Celestial
HAIN
$53.7M
$629K 0.02%
12,300
-12,000
-49% -$558K
HRB icon
637
H&R Block
HRB
$5.86B
$622K 0.02%
20,064
– –
URI icon
638
United Rentals
URI
$72.4B
$619K 0.02%
5,575
+1,952
+54% +$220K
SPLS
639
DELISTED
Staples Inc
SPLS
$619K 0.02%
51,144
+4,881
+11% +$57.3K
WWAV
640
DELISTED
The WhiteWave Foods Company
WWAV
$618K 0.02%
17,000
– –
CIT
641
DELISTED
CIT Group Inc.
CIT
$617K 0.02%
13,416
– –
MAS icon
642
Masco
MAS
$15.3B
$616K 0.02%
29,283
+2,617
+10% +$51.7K
BALL icon
643
Ball Corp
BALL
$16.8B
$592K 0.02%
18,702
-842
-4% -$26.8K
SSYS icon
644
Stratasys
SSYS
$774M
$592K 0.02%
4,900
+4,200
+600% +$475K
FRC
645
DELISTED
First Republic Bank
FRC
$589K 0.02%
11,925
+3,888
+48% +$190K
MXIM
646
DELISTED
Maxim Integrated Products
MXIM
$587K 0.02%
19,395
– –
ACGL icon
647
Arch Capital
ACGL
$33.6B
$586K 0.02%
32,121
-2,670
-8% -$49.3K
VET icon
648
Vermilion Energy
VET
$1.66B
$586K 0.02%
10,561
– –
MLM icon
649
Martin Marietta Materials
MLM
$33B
$583K 0.02%
4,521
+1,869
+70% +$241K
BTE icon
650
Baytex Energy
BTE
$2.92B
$582K 0.02%
16,887
+3,150
+23% +$134K
24 25
26
27 28

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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.