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
+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
CAH icon
51
Cardinal Health
CAH
$53.9B
$12.6M 0.37%
184,419
-40,451
-18% -$2.75M
PRGO icon
52
Perrigo
PRGO
$1.4B
$12.6M 0.37%
109,038
+39,079
+56% +$5.54M
MDLZ icon
53
Mondelez International
MDLZ
$79.5B
$12.3M 0.36%
326,528
-46,833
-13% -$1.71M
DIS icon
54
Walt Disney
DIS
$167B
$11.9M 0.35%
138,296
+6,775
+5% +$553K
QCOM icon
55
Qualcomm
QCOM
$155B
$11.8M 0.35%
148,878
+11,505
+8% +$915K
EMC
56
DELISTED
EMC CORPORATION
EMC
$11.5M 0.34%
436,208
-8,250
-2% -$218K
REGN icon
57
Regeneron Pharmaceuticals
REGN
$78.5B
$11.4M 0.34%
40,431
+7,731
+24% +$2.29M
OXY icon
58
Occidental Petroleum
OXY
$56.8B
$11.2M 0.33%
114,290
+24,239
+27% +$2.28M
HES
59
DELISTED
Hess
HES
$11M 0.32%
111,646
+50,499
+83% +$4.56M
AET
60
DELISTED
Aetna Inc
AET
$10.9M 0.32%
133,933
+10,439
+8% +$790K
APC
61
DELISTED
Anadarko Petroleum
APC
$10.9M 0.32%
99,178
+18,772
+23% +$1.91M
TD icon
62
Toronto Dominion Bank
TD
$198B
$10.8M 0.32%
265,246
-54,400
-17% -$2.64M
FCX icon
63
Freeport-McMoran
FCX
$90B
$10.6M 0.31%
291,036
+43,885
+18% +$1.5M
PM icon
64
Philip Morris
PM
$297B
$10.6M 0.31%
125,481
+10,989
+10% +$946K
UNP icon
65
Union Pacific
UNP
$174B
$10.5M 0.31%
105,006
+29,306
+39% +$2.84M
MMM icon
66
3M
MMM
$90.9B
$10.5M 0.31%
87,341
+17,076
+24% +$2M
ELV icon
67
Elevance Health
ELV
$81.5B
$10.4M 0.31%
96,551
+19,760
+26% +$2.04M
COV
68
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$10.4M 0.3%
114,801
+6,573
+6% +$492K
GS icon
69
Goldman Sachs
GS
$300B
$10.3M 0.3%
61,814
+3,123
+5% +$504K
JAZZ icon
70
Jazz Pharmaceuticals
JAZZ
$15.9B
$10.3M 0.3%
70,000
+53,000
+312% +$7.35M
HAL icon
71
Halliburton
HAL
$26.9B
$10.3M 0.3%
144,368
-7,626
-5% -$489K
AIG icon
72
American International
AIG
$41.7B
$10.2M 0.3%
187,305
-13,047
-7% -$691K
SLXP
73
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$10.1M 0.3%
81,640
+960
+1% +$106K
TEVA icon
74
Teva Pharmaceuticals
TEVA
$40.8B
$10.1M 0.3%
192,005
+9,788
+5% +$500K
RDY icon
75
Dr. Reddy's Laboratories
RDY
$9.87B
$10.1M 0.3%
1,165,500
-223,350
-16% -$1.88M
1 2
3
4 5

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return

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.