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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
NOW icon
701
ServiceNow
NOW
$129B
$466K 0.01%
34,320
-248,610
-88% -$3.16M
WP
702
DELISTED
Worldpay, Inc.
WP
$466K 0.01%
13,743
-3,597
-21% -$116K
TEG
703
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$466K 0.01%
5,986
– –
NGD
704
DELISTED
New Gold Inc
NGD
$443K 0.01%
104,876
-234,426
-69% -$1M
OGE icon
705
OGE Energy
OGE
$9.71B
$443K 0.01%
12,480
– –
LPT
706
DELISTED
Liberty Property Trust
LPT
$441K 0.01%
11,717
+282
+2% +$9.92K
GNTX icon
707
Gentex
GNTX
$5.07B
$434K 0.01%
+24,000
New +$399K
WTW icon
708
Willis Towers Watson
WTW
$32B
$434K 0.01%
3,653
– –
VMI icon
709
Valmont Industries
VMI
$9.53B
$427K 0.01%
3,366
-3,034
-47% -$405K
FLG
710
Flagstar Bank National Association
FLG
$5.82B
$427K 0.01%
8,905
-1,195
-12% -$56.3K
LHX icon
711
L3Harris
LHX
$53.4B
$426K 0.01%
5,925
-17
-0.3% -$1.18K
AVT icon
712
Avnet
AVT
$7.92B
$418K 0.01%
9,714
– –
MAN icon
713
ManpowerGroup
MAN
$2.63B
$417K 0.01%
6,112
+1,264
+26% +$84K
CVA
714
DELISTED
Covanta Holding Corporation
CVA
$414K 0.01%
18,800
+14,500
+337% +$326K
J icon
715
Jacobs Solutions
J
$17B
$410K 0.01%
11,081
– –
AN icon
716
AutoNation
AN
$6.92B
$409K 0.01%
6,777
+100
+1% +$5.6K
OII icon
717
Oceaneering
OII
$4.77B
$405K 0.01%
6,883
-799
-10% -$51.3K
HAIN icon
718
Hain Celestial
HAIN
$53.7M
$402K 0.01%
6,900
-5,400
-44% -$292K
FRC
719
DELISTED
First Republic Bank
FRC
$402K 0.01%
7,715
-4,210
-35% -$212K
SYF icon
720
Synchrony
SYF
$25.6B
$398K 0.01%
+13,367
New +$371K
JOY
721
DELISTED
Joy Global Inc
JOY
$395K 0.01%
8,491
+800
+10% +$40.9K
AVY icon
722
Avery Dennison
AVY
$13.4B
$394K 0.01%
7,590
– –
SCTY
723
DELISTED
SolarCity Corporation
SCTY
$385K 0.01%
7,200
-1,000
-12% -$53.7K
GFI icon
724
Gold Fields
GFI
$36.5B
$372K 0.01%
82,200
-300
-0.4% -$1.2K
AGCO icon
725
AGCO
AGCO
$7.2B
$370K 0.01%
8,194
-922
-10% -$40.8K
27 28
29
30 31

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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.