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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 | |
|---|---|---|---|---|---|---|
676
Ball Corp
BALL
$16.9B
| $613K | 0.02% |
19,544
| – | – |
|
677
Polaris
PII
$4.22B
| $613K | 0.02% |
4,709
+534
| +13% | +$70.7K |
|
678
Travel + Leisure Co
TNL
$4.82B
| $613K | 0.02% |
17,919
| – | – |
|
679
Waters Corp
WAT
$39.4B
| $607K | 0.02% |
5,816
-14
| -0.2% | -$1.47K |
|
680
HF Sinclair
DINO
$15.2B
| $599K | 0.02% |
13,700
+2,103
| +18% | +$103K |
|
|
WCG
681
DELISTED
Wellcare Health Plans, Inc.
WCG
| $597K | 0.02% |
8,000
| – | – |
|
682
Halozyme
HALO
$9.91B
| $593K | 0.02% |
60,000
+20,000
| +50% | +$170K |
|
|
RDUS
683
DELISTED
Radius Recycling
RDUS
| $592K | 0.02% |
22,705
-3,845
| -14% | -$103K |
|
|
SPWR
684
DELISTED
SunPower Corporation Common Stock
SPWR
| $586K | 0.02% |
21,836
+5,955
| +37% | +$130K |
|
|
ITC
685
DELISTED
ITC HOLDINGS CORP
ITC
| $584K | 0.02% |
16,000
+7,300
| +84% | +$269K |
|
686
Vulcan Materials
VMC
$37.1B
| $583K | 0.02% |
9,144
+1,457
| +19% | +$92.2K |
|
687
Vermilion Energy
VET
$1.64B
| $582K | 0.02% |
10,561
+253
| +2% | +$16.9K |
|
688
Digital Realty Trust
DLR
$71.8B
| $581K | 0.02% |
9,963
+423
| +4% | +$23.7K |
|
689
CMS Energy
CMS
$22.3B
| $570K | 0.02% |
18,303
| – | – |
|
690
Cincinnati Financial
CINF
$27.3B
| $567K | 0.02% |
11,802
+2,130
| +22% | +$104K |
|
|
HOLX
691
DELISTED
Hologic
HOLX
| $567K | 0.02% |
22,381
+6,473
| +41% | +$151K |
|
692
McCormick & Company Non-Voting
MKC
$14B
| $567K | 0.02% |
15,848
| – | – |
|
|
S
693
DELISTED
Sprint Corporation
S
| $567K | 0.02% |
66,453
+12,922
| +24% | +$113K |
|
|
KMR
694
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $566K | 0.02% |
7,404
-148
| -2% | -$10.5K |
|
695
UDR
UDR
$12.4B
| $560K | 0.02% |
19,569
+797
| +4% | +$21.5K |
|
|
CPN
696
DELISTED
Calpine Corporation
CPN
| $558K | 0.02% |
23,435
-735
| -3% | -$16.7K |
|
|
SCTY
697
DELISTED
SolarCity Corporation
SCTY
| $558K | 0.02% |
7,900
+4,600
| +139% | +$258K |
|
|
GRMN
698
Garmin
GRMN
$58.7B
| $556K | 0.02% |
9,124
+286
| +3% | +$16.4K |
|
699
Fidelity National Financial
FNF
$13.7B
| $554K | 0.02% |
29,631
+4,588
| +18% | +$85.8K |
|
|
PCL
700
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $554K | 0.02% |
12,282
+1,666
| +16% | +$72.5K |
|
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.