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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
TSS
676
DELISTED
Total System Services, Inc.
TSS
$550K 0.02%
16,185
+2,700
+20% +$87.3K
SWC
677
DELISTED
Stillwater Mining Co
SWC
$548K 0.02%
37,200
+4,100
+12% +$56.3K
EG icon
678
Everest Group
EG
$14.4B
$544K 0.02%
3,196
– –
CMS icon
679
CMS Energy
CMS
$22.3B
$542K 0.02%
15,596
-8,552
-35% -$279K
DISCK
680
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$538K 0.02%
15,947
-51,813
-76% -$1.77M
UNFI icon
681
United Natural Foods
UNFI
$2.85B
$534K 0.02%
6,909
+3,509
+103% +$248K
CX icon
682
Cemex
CX
$16.3B
$530K 0.02%
58,493
– –
LULU icon
683
lululemon athletica
LULU
$14.6B
$530K 0.02%
9,493
+3,300
+53% +$151K
SNA icon
684
Snap-on
SNA
$21.5B
$529K 0.02%
+3,868
New +$507K
PCL
685
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$527K 0.02%
12,325
+43
+0.4% +$1.77K
VET icon
686
Vermilion Energy
VET
$1.66B
$524K 0.02%
10,834
+273
+3% +$14.2K
EPC icon
687
Edgewell Personal Care
EPC
$1.31B
$523K 0.02%
5,486
– –
SDRL
688
DELISTED
Seadrill Limited Common Stock
SDRL
$520K 0.02%
171
+32
+23% +$161K
FWONK icon
689
Liberty Media Series C
FWONK
$25.8B
$516K 0.02%
20,819
-6,724
-24% -$165K
MEOH icon
690
Methanex
MEOH
$4.12B
$516K 0.02%
11,395
+753
+7% +$41K
XRAY icon
691
Dentsply Sirona
XRAY
$2.43B
$516K 0.02%
9,678
– –
CSIQ icon
692
Canadian Solar
CSIQ
$1.08B
$515K 0.02%
21,300
+2,500
+13% +$68K
TSL
693
DELISTED
Trina Solar Limited
TSL
$513K 0.02%
55,433
-18,167
-25% -$179K
CLB icon
694
Core Laboratories
CLB
$521M
$511K 0.02%
4,245
+1,100
+35% +$144K
AGNC icon
695
AGNC Investment
AGNC
$12.9B
$503K 0.02%
23,022
-7,961
-26% -$180K
ARG
696
DELISTED
Airgas Inc
ARG
$498K 0.02%
4,327
– –
FDO
697
DELISTED
FAMILY DOLLAR STORES
FDO
$495K 0.02%
6,250
-37,754
-86% -$2.96M
MDVN
698
DELISTED
MEDIVATION, INC.
MDVN
$483K 0.01%
+9,694
New +$504K
GOLD
699
DELISTED
Randgold Resources Ltd
GOLD
$481K 0.01%
7,246
+2,872
+66% +$187K
JEF icon
700
Jefferies Financial Group
JEF
$13.1B
$469K 0.01%
23,392
– –
26 27
28
29 30

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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.