We are live on ! Find out more
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
ITRI icon
676
Itron
ITRI
$4.54B
$515K 0.02%
13,100
– –
SEIC icon
677
SEI Investments
SEIC
$12.6B
$514K 0.02%
14,202
+4,214
+42% +$150K
RHI icon
678
Robert Half
RHI
$4.37B
$510K 0.02%
10,416
– –
PWE
679
DELISTED
Penn West Energy Petroleum Ltd
PWE
$505K 0.02%
81,794
-3,900
-5% -$30.8K
EPC icon
680
Edgewell Personal Care
EPC
$1.31B
$501K 0.02%
5,486
– –
JBHT icon
681
JB Hunt Transport Services
JBHT
$25.2B
$501K 0.02%
6,772
– –
OII icon
682
Oceaneering
OII
$4.77B
$501K 0.02%
7,682
-16,225
-68% -$1.12M
ALLY icon
683
Ally Financial
ALLY
$13.3B
$500K 0.02%
+21,590
New +$516K
JEF icon
684
Jefferies Financial Group
JEF
$13.1B
$499K 0.02%
23,392
– –
SWC
685
DELISTED
Stillwater Mining Co
SWC
$497K 0.02%
+33,100
New +$594K
DAL icon
686
Delta Air Lines
DAL
$60.1B
$493K 0.02%
13,640
-95,311
-87% -$3.64M
ICFI icon
687
ICF International
ICFI
$1.72B
$493K 0.02%
16,000
-4,900
-23% -$168K
S
688
DELISTED
Sprint Corporation
S
$492K 0.02%
77,653
+11,200
+17% +$76.2K
SCTY
689
DELISTED
SolarCity Corporation
SCTY
$489K 0.02%
8,200
+300
+4% +$20.6K
SEE
690
DELISTED
Sealed Air
SEE
$488K 0.02%
13,995
-800
-5% -$27.7K
FLG
691
Flagstar Bank National Association
FLG
$5.82B
$481K 0.02%
10,100
+1,121
+12% +$53.5K
MWV
692
DELISTED
MEADWESTVACO CORP
MWV
$481K 0.02%
11,738
– –
ANSS
693
DELISTED
Ansys
ANSS
$480K 0.02%
6,348
– –
ARG
694
DELISTED
Airgas Inc
ARG
$479K 0.02%
4,327
-238
-5% -$26.1K
PCL
695
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$479K 0.02%
12,282
– –
ENPH icon
696
Enphase Energy
ENPH
$5.53B
$478K 0.02%
31,900
+2,300
+8% +$29.1K
FOSL icon
697
Fossil Group
FOSL
$318M
$477K 0.02%
5,076
-13,800
-73% -$1.39M
PETM
698
DELISTED
PETSMART INC
PETM
$475K 0.02%
6,783
– –
GRMN
699
Garmin
GRMN
$60B
$474K 0.02%
9,124
– –
TW
700
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$472K 0.02%
4,748
– –
26 27
28
29 30

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.