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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
+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
Cap. Flow
+$64.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
15.23%
Holding
1,027
New
44
Increased
625
Reduced
182
Closed
27

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$34.9M
2
JCI icon
Johnson Controls International
JCI
+$13.3M
3
LOGI icon
Logitech
LOGI
+$12.3M
4
GE icon
GE Aerospace
GE
+$11.7M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.35M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$38.4M
2
WFT
Weatherford International plc
WFT
+$19.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.6M
4
CAT icon
Caterpillar
CAT
+$11M
5
IBM icon
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
JKS
701
JinkoSolar
JKS
$826M
$552K 0.02%
18,300
+300
+2% +$8.2K
WWAV
702
DELISTED
The WhiteWave Foods Company
WWAV
$550K 0.02%
+17,000
New +$508K
JEF icon
703
Jefferies Financial Group
JEF
$13B
$549K 0.02%
23,392
– –
IMMU
704
DELISTED
Immunomedics Inc
IMMU
$548K 0.02%
150,000
– –
HRL icon
705
Hormel Foods
HRL
$13.9B
$543K 0.02%
22,000
– –
EFX icon
706
Equifax
EFX
$20.8B
$542K 0.02%
7,474
-509
-6% -$35.7K
BB icon
707
BlackBerry
BB
$5.12B
$531K 0.02%
65,391
+332
+0.5% +$2.62K
ITRI icon
708
Itron
ITRI
$4.62B
$531K 0.02%
13,100
+100
+0.8% +$3.81K
TDG icon
709
TransDigm Group
TDG
$70.2B
$527K 0.02%
3,152
– –
CLB icon
710
Core Laboratories
CLB
$502M
$525K 0.02%
3,145
-103
-3% -$18.3K
MEOH icon
711
Methanex
MEOH
$4.02B
$521K 0.02%
10,642
+510
+5% +$31.3K
MAS icon
712
Masco
MAS
$15.2B
$520K 0.02%
26,666
– –
MWV
713
DELISTED
MEADWESTVACO CORP
MWV
$520K 0.02%
11,738
– –
ANDV
714
DELISTED
Andeavor
ANDV
$516K 0.02%
8,790
-10,783
-55% -$595K
CCC
715
DELISTED
Calgon Carbon Corp
CCC
$516K 0.02%
23,100
-15,600
-40% -$332K
CSIQ icon
716
Canadian Solar
CSIQ
$1.05B
$513K 0.02%
16,400
-3,700
-18% -$99.8K
RJF icon
717
Raymond James Financial
RJF
$34.7B
$510K 0.02%
15,067
+3,211
+27% +$107K
EXPE icon
718
Expedia Group
EXPE
$38.4B
$507K 0.01%
6,432
– –
CTAS icon
719
Cintas
CTAS
$80.6B
$506K 0.01%
31,868
+4,652
+17% +$70.4K
SEE
720
DELISTED
Sealed Air
SEE
$506K 0.01%
14,795
+4,181
+39% +$138K
EDU icon
721
New Oriental
EDU
$9.06B
$505K 0.01%
19,000
-17,500
-48% -$452K
BTE icon
722
Baytex Energy
BTE
$2.9B
$502K 0.01%
13,737
+715
+5% +$30.4K
SPLS
723
DELISTED
Staples Inc
SPLS
$501K 0.01%
46,263
+7,411
+19% +$87.9K
JBHT icon
724
JB Hunt Transport Services
JBHT
$25.6B
$500K 0.01%
6,772
+919
+16% +$69.7K
SCG
725
DELISTED
Scana
SCG
$499K 0.01%
9,272
– –
27 28
29
30 31

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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.