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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
MKC icon
651
McCormick & Company Non-Voting
MKC
$14.2B
$582K 0.02%
17,396
+1,548
+10% +$53.3K
ADT
652
DELISTED
ADT Corp
ADT
$577K 0.02%
16,273
-37,900
-70% -$1.34M
FMC icon
653
FMC
FMC
$1.33B
$576K 0.02%
11,606
– –
ITC
654
DELISTED
ITC HOLDINGS CORP
ITC
$570K 0.02%
16,000
– –
WDAY icon
655
Workday
WDAY
$44.4B
$567K 0.02%
6,872
+2,088
+44% +$178K
MNTA
656
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$567K 0.02%
+50,000
New +$570K
EXPD icon
657
Expeditors International
EXPD
$23.2B
$565K 0.02%
13,929
– –
EXPE icon
658
Expedia Group
EXPE
$37.3B
$564K 0.02%
6,432
– –
CTAS icon
659
Cintas
CTAS
$81.3B
$562K 0.02%
31,868
– –
CPN
660
DELISTED
Calpine Corporation
CPN
$560K 0.02%
25,817
+2,382
+10% +$53.9K
ASH icon
661
Ashland
ASH
$3.5B
$559K 0.02%
10,970
-35,498
-76% -$1.85M
POM
662
DELISTED
PEPCO HOLDINGS, INC.
POM
$557K 0.02%
20,830
-42,711
-67% -$1.16M
SNI
663
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$555K 0.02%
7,112
+1,277
+22% +$103K
HLT icon
664
Hilton Worldwide
HLT
$71.5B
$554K 0.02%
+7,500
New +$557K
VMC icon
665
Vulcan Materials
VMC
$36.9B
$551K 0.02%
9,144
– –
DRI icon
666
Darden Restaurants
DRI
$24.4B
$538K 0.02%
11,697
+1,678
+17% +$70.9K
HRL icon
667
Hormel Foods
HRL
$13.8B
$538K 0.02%
20,926
-1,074
-5% -$26.2K
RJF icon
668
Raymond James Financial
RJF
$34B
$538K 0.02%
15,068
– –
NE
669
DELISTED
Noble Corporation
NE
$537K 0.02%
24,188
-10,730
-31% -$289K
WP
670
DELISTED
Worldpay, Inc.
WP
$536K 0.02%
17,340
-2,487
-13% -$80.7K
SKM icon
671
SK Telecom
SKM
$13.2B
$534K 0.02%
10,683
-22,581
-68% -$1.07M
PCYC
672
DELISTED
PHARMACYCLICS INC
PCYC
$528K 0.02%
4,493
– –
JKS
673
JinkoSolar
JKS
$891M
$525K 0.02%
19,100
+800
+4% +$22.8K
ULTA icon
674
Ulta Beauty
ULTA
$24.3B
$523K 0.02%
4,426
– –
EG icon
675
Everest Group
EG
$14.4B
$518K 0.02%
3,196
-11,233
-78% -$1.82M
25 26
27
28 29

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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.