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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 | |
|---|---|---|---|---|---|---|
|
TSL
651
DELISTED
Trina Solar Limited
TSL
| $675K | 0.02% |
52,600
+4,600
| +10% | +$56K |
|
652
H&R Block
HRB
$5.82B
| $673K | 0.02% |
20,064
| – | – |
|
653
Neurocrine Biosciences
NBIX
$16.4B
| $668K | 0.02% |
45,000
| – | – |
|
|
WP
654
DELISTED
Worldpay, Inc.
WP
| $667K | 0.02% |
19,827
+12,949
| +188% | +$399K |
|
655
Arch Capital
ACGL
$33.8B
| $666K | 0.02% |
34,791
+7,290
| +27% | +$139K |
|
656
Quest Diagnostics
DGX
$26B
| $666K | 0.02% |
11,343
-51,483
| -82% | -$3.01M |
|
657
Church & Dwight Co
CHD
$24.6B
| $663K | 0.02% |
18,962
| – | – |
|
658
LKQ Corp
LKQ
$6.1B
| $663K | 0.02% |
24,852
-25,600
| -51% | -$707K |
|
|
PWE
659
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $663K | 0.02% |
85,694
+7,926
| +10% | +$73.5K |
|
660
Verisk Analytics
VRSK
$24.6B
| $656K | 0.02% |
10,935
+1,154
| +12% | +$69K |
|
|
MXIM
661
DELISTED
Maxim Integrated Products
MXIM
| $656K | 0.02% |
19,395
-846
| -4% | -$28.2K |
|
662
Sensata Technologies
ST
$6.93B
| $655K | 0.02% |
14,005
-7,000
| -33% | -$306K |
|
|
BEAV
663
DELISTED
B/E Aerospace Inc
BEAV
| $654K | 0.02% |
9,765
+1,022
| +12% | +$68K |
|
664
C.H. Robinson
CHRW
$17.9B
| $650K | 0.02% |
10,190
-217
| -2% | -$12.8K |
|
|
PGH
665
DELISTED
Pengrowth Energy Corporation
PGH
| $650K | 0.02% |
114,447
+61,462
| +116% | +$401K |
|
666
Celanese
CE
$4.73B
| $648K | 0.02% |
10,074
| – | – |
|
|
CMA
667
DELISTED
Comerica
CMA
| $644K | 0.02% |
12,840
+1,883
| +17% | +$92K |
|
668
Labcorp
LH
$25.4B
| $633K | 0.02% |
7,197
+1,206
| +20% | +$104K |
|
669
VeriSign
VRSN
$26.5B
| $633K | 0.02% |
12,974
+3,347
| +35% | +$167K |
|
670
Henry Schein
HSIC
$9.98B
| $629K | 0.02% |
13,507
-357
| -3% | -$16.3K |
|
|
GOLD
671
DELISTED
Randgold Resources Ltd
GOLD
| $629K | 0.02% |
7,550
| – | – |
|
|
GTAT
672
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $627K | 0.02% |
33,700
-1,400
| -4% | -$23.1K |
|
673
Tractor Supply
TSCO
$17.5B
| $621K | 0.02% |
51,435
+6,825
| +15% | +$89.4K |
|
674
Expeditors International
EXPD
$23.6B
| $615K | 0.02% |
13,929
+461
| +3% | +$19.8K |
|
|
CIT
675
DELISTED
CIT Group Inc.
CIT
| $614K | 0.02% |
13,416
+1,600
| +14% | +$72.2K |
|
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.