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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
FMC icon
626
FMC
FMC
$1.33B
$672K 0.02%
13,588
+1,982
+17% +$96.6K
FNV icon
627
Franco-Nevada
FNV
$46B
$672K 0.02%
13,843
-1,600
-10% -$81.3K
MUR icon
628
Murphy Oil
MUR
$4.78B
$671K 0.02%
13,291
+600
+5% +$30.7K
BF.B icon
629
Brown-Forman Class B
BF.B
$13.1B
$669K 0.02%
23,816
-159
-0.7% -$4.6K
ULTA icon
630
Ulta Beauty
ULTA
$24.3B
$668K 0.02%
5,226
+800
+18% +$98.1K
COO icon
631
Cooper Companies
COO
$14.5B
$666K 0.02%
+16,428
New +$659K
INCY icon
632
Incyte
INCY
$24.4B
$664K 0.02%
+9,084
New +$593K
CMA
633
DELISTED
Comerica
CMA
$662K 0.02%
14,133
+1,293
+10% +$60.7K
EFX icon
634
Equifax
EFX
$21.4B
$658K 0.02%
8,132
-2,443
-23% -$189K
CNH
635
CNH Industrial
CNH
$17.5B
$648K 0.02%
92,370
-30,079
-25% -$209K
CXO
636
DELISTED
CONCHO RESOURCES INC.
CXO
$647K 0.02%
6,484
-6,198
-49% -$650K
HLT icon
637
Hilton Worldwide
HLT
$71.5B
$645K 0.02%
8,247
+747
+10% +$56K
TRMB icon
638
Trimble
TRMB
$13.9B
$645K 0.02%
24,321
-52,366
-68% -$1.48M
URI icon
639
United Rentals
URI
$72.4B
$642K 0.02%
6,297
+722
+13% +$77.4K
JAZZ icon
640
Jazz Pharmaceuticals
JAZZ
$16.7B
$641K 0.02%
+3,913
New +$649K
BALL icon
641
Ball Corp
BALL
$16.8B
$637K 0.02%
18,702
– –
COL
642
DELISTED
Rockwell Collins
COL
$636K 0.02%
7,523
-23,388
-76% -$1.92M
ANSS
643
DELISTED
Ansys
ANSS
$635K 0.02%
7,748
+1,400
+22% +$111K
EWBC icon
644
East-West Bancorp
EWBC
$18B
$635K 0.02%
16,400
-17,400
-51% -$630K
XEC
645
DELISTED
CIMAREX ENERGY CO
XEC
$633K 0.02%
5,967
-424
-7% -$47K
TXT icon
646
Textron
TXT
$15.4B
$631K 0.02%
14,994
-4,950
-25% -$198K
JBHT icon
647
JB Hunt Transport Services
JBHT
$25.2B
$630K 0.02%
7,474
+702
+10% +$55.9K
SIVB
648
DELISTED
SVB Financial Group
SIVB
$627K 0.02%
5,400
-5,700
-51% -$622K
HOUS
649
DELISTED
Anywhere Real Estate
HOUS
$624K 0.02%
14,032
+1,950
+16% +$81K
EXPD icon
650
Expeditors International
EXPD
$23.2B
$621K 0.02%
13,929
– –
24 25
26
27 28

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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.