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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
REG icon
651
Regency Centers
REG
$14.1B
$618K 0.02%
9,693
-4,446
-31% -$268K
ICPT
652
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$618K 0.02%
3,964
+964
+32% +$178K
DRE
653
DELISTED
Duke Realty Corp.
DRE
$614K 0.02%
30,384
+3,909
+15% +$74.1K
BVN icon
654
Compañía de Minas Buenaventura
BVN
$8.67B
$612K 0.02%
64,000
-27,300
-30% -$276K
TRIP icon
655
TripAdvisor
TRIP
$1.26B
$610K 0.02%
8,171
– –
FLR icon
656
Fluor
FLR
$7.96B
$608K 0.02%
10,025
-9,554
-49% -$604K
KGC icon
657
Kinross Gold
KGC
$32.8B
$600K 0.02%
216,971
-8,959
-4% -$25.1K
NLY icon
658
Annaly Capital Management
NLY
$17.4B
$599K 0.02%
13,859
-3,578
-21% -$162K
S
659
DELISTED
Sprint Corporation
S
$597K 0.02%
143,753
+66,100
+85% +$341K
JASO
660
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$595K 0.02%
72,669
+23,169
+47% +$193K
WWAV
661
DELISTED
The WhiteWave Foods Company
WWAV
$592K 0.02%
16,915
-85
-0.5% -$3.02K
SUNE
662
DELISTED
SUNEDISON, INC COM
SUNE
$584K 0.02%
29,928
+16,328
+120% +$310K
AAL icon
663
American Airlines Group
AAL
$10.6B
$582K 0.02%
10,857
-10,387
-49% -$447K
SCG
664
DELISTED
Scana
SCG
$580K 0.02%
9,598
-3,334
-26% -$185K
LNT icon
665
Alliant Energy
LNT
$18B
$578K 0.02%
17,408
+1,900
+12% +$58.8K
WTRG icon
666
Essential Utilities
WTRG
$11.4B
$578K 0.02%
+21,636
New +$556K
WBC
667
DELISTED
WABCO HOLDINGS INC.
WBC
$576K 0.02%
+5,500
New +$544K
BB icon
668
BlackBerry
BB
$5.26B
$575K 0.02%
53,202
+2,811
+6% +$28.8K
RJF icon
669
Raymond James Financial
RJF
$34B
$575K 0.02%
15,068
– –
ALLY icon
670
Ally Financial
ALLY
$13.3B
$569K 0.02%
24,101
+2,511
+12% +$56.8K
DNB
671
DELISTED
Dun & Bradstreet
DNB
$565K 0.02%
4,673
+2,200
+89% +$266K
HBAN icon
672
Huntington Bancshares
HBAN
$35.5B
$557K 0.02%
+52,917
New +$528K
HAS icon
673
Hasbro
HAS
$13.2B
$554K 0.02%
10,080
+2,700
+37% +$152K
ZWS icon
674
Zurn Elkay Water Solutions
ZWS
$8.53B
$553K 0.02%
+40,671
New +$537K
ARW icon
675
Arrow Electronics
ARW
$10.4B
$551K 0.02%
9,520
-34,690
-78% -$1.93M
25 26
27
28 29

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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.