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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
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$10.7M 0.35%
311,776
-14,752
-5% -$538K
MMM icon
52
3M
MMM
$93.9B
$10.5M 0.34%
88,614
+1,273
+1% +$153K
INFY icon
53
Infosys
INFY
$50.5B
$10.4M 0.34%
1,370,240
+12,944
+1% +$93.1K
V icon
54
Visa
V
$688B
$10.1M 0.33%
188,644
+21,692
+13% +$1.17M
QCOM icon
55
Qualcomm
QCOM
$165B
$9.97M 0.33%
133,289
-15,589
-10% -$1.19M
AMGN icon
56
Amgen
AMGN
$220B
$9.93M 0.33%
70,708
-87,557
-55% -$11.4M
SU icon
57
Suncor Energy
SU
$74.2B
$9.82M 0.32%
297,887
-333,406
-53% -$13.4M
AGN
58
DELISTED
Allergan plc
AGN
$9.77M 0.32%
40,508
-47,586
-54% -$10.6M
COP icon
59
ConocoPhillips
COP
$140B
$9.71M 0.32%
126,955
-26,777
-17% -$2.19M
CMCSA icon
60
Comcast
CMCSA
$87.8B
$9.63M 0.32%
358,164
-206,268
-37% -$5.65M
AMP icon
61
Ameriprise Financial
AMP
$49.6B
$9.59M 0.31%
77,763
– –
MDT icon
62
Medtronic
MDT
$110B
$9.51M 0.31%
153,546
-188,019
-55% -$12M
USB icon
63
US Bancorp
USB
$100B
$9.47M 0.31%
226,337
-3,668
-2% -$155K
FCX icon
64
Freeport-McMoran
FCX
$99.8B
$9.33M 0.31%
285,811
-5,225
-2% -$190K
CELG
65
DELISTED
Celgene Corp
CELG
$9.06M 0.3%
95,590
-190,570
-67% -$17.2M
UNH icon
66
UnitedHealth
UNH
$375B
$8.92M 0.29%
103,450
-133,025
-56% -$11.2M
RTX icon
67
RTX Corp
RTX
$300B
$8.89M 0.29%
133,784
+8,364
+7% +$574K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$8.87M 0.29%
125,567
-159,526
-56% -$11.4M
ABT icon
69
Abbott
ABT
$183B
$8.52M 0.28%
204,888
-208,911
-50% -$8.84M
CNI icon
70
Canadian National Railway
CNI
$77.1B
$8.48M 0.28%
131,151
+86
+0.1% +$5.96K
CM icon
71
Canadian Imperial Bank of Commerce
CM
$108B
$8.4M 0.28%
207,484
-5,723
-3% -$263K
HES
72
DELISTED
Hess
HES
$8.36M 0.27%
88,580
-23,066
-21% -$2.28M
APC
73
DELISTED
Anadarko Petroleum
APC
$8.33M 0.27%
82,134
-17,044
-17% -$1.84M
MRSH
74
Marsh
MRSH
$91.4B
$8.28M 0.27%
158,210
+17,180
+12% +$896K
CNQ icon
75
Canadian Natural Resources
CNQ
$93.3B
$8.26M 0.27%
482,672
-9,961
-2% -$206K
1 2
3
4 5

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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.