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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
-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
OGE icon
701
OGE Energy
OGE
$9.71B
$463K 0.02%
12,480
– –
CLB icon
702
Core Laboratories
CLB
$521M
$460K 0.02%
3,145
– –
MTD icon
703
Mettler-Toledo International
MTD
$28.6B
$460K 0.02%
1,797
– –
JASO
704
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$458K 0.02%
49,500
+27,700
+127% +$265K
BB icon
705
BlackBerry
BB
$5.26B
$457K 0.02%
50,391
-15,000
-23% -$153K
DRE
706
DELISTED
Duke Realty Corp.
DRE
$455K 0.01%
26,475
– –
IRM icon
707
Iron Mountain
IRM
$36.1B
$451K 0.01%
13,802
+1,140
+9% +$37K
MDU icon
708
MDU Resources
MDU
$4.3B
$451K 0.01%
42,696
+15,968
+60% +$190K
HOUS
709
DELISTED
Anywhere Real Estate
HOUS
$449K 0.01%
12,082
– –
J icon
710
Jacobs Solutions
J
$17B
$447K 0.01%
11,081
– –
ALGN icon
711
Align Technology
ALGN
$12.3B
$444K 0.01%
+8,600
New +$468K
Y
712
DELISTED
Alleghany Corp
Y
$444K 0.01%
1,061
– –
SAN icon
713
Banco Santander
SAN
$210B
$443K 0.01%
51,306
+3,964
+8% +$35.8K
MIDD icon
714
Middleby
MIDD
$6.08B
$441K 0.01%
5,000
+2,000
+67% +$166K
XRAY icon
715
Dentsply Sirona
XRAY
$2.43B
$441K 0.01%
9,678
– –
STKL
716
DELISTED
SunOpta
STKL
$439K 0.01%
39,900
– –
DNR
717
DELISTED
Denbury Resources, Inc.
DNR
$438K 0.01%
29,133
+3,158
+12% +$53K
NWSA icon
718
News Corp Class A
NWSA
$15.4B
$432K 0.01%
26,439
+1,471
+6% +$25.9K
LNT icon
719
Alliant Energy
LNT
$18B
$430K 0.01%
15,508
– –
URBN icon
720
Urban Outfitters
URBN
$6.59B
$425K 0.01%
11,571
-41,000
-78% -$1.51M
AXS icon
721
AXIS Capital
AXS
$7.55B
$424K 0.01%
8,958
-7,307
-45% -$338K
JOY
722
DELISTED
Joy Global Inc
JOY
$419K 0.01%
7,691
– –
TSS
723
DELISTED
Total System Services, Inc.
TSS
$417K 0.01%
13,485
– –
AGCO icon
724
AGCO
AGCO
$7.2B
$414K 0.01%
9,116
-6,547
-42% -$325K
CRUS icon
725
Cirrus Logic
CRUS
$6.26B
$414K 0.01%
19,870
– –
27 28
29
30 31

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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.