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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
META icon
51
Meta Platforms (Facebook)
META
$1.49T
$12M 0.37%
154,149
+5,757
+4% +$440K
QCOM icon
52
Qualcomm
QCOM
$167B
$12M 0.37%
161,468
+28,179
+21% +$2.06M
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$11.3M 0.35%
133,637
+8,070
+6% +$631K
INFY icon
54
Infosys
INFY
$50.3B
$11.3M 0.35%
1,433,536
+63,296
+5% +$512K
DUK icon
55
Duke Energy
DUK
$95.9B
$10.5M 0.32%
126,125
+55,948
+80% +$4.51M
USB icon
56
US Bancorp
USB
$100B
$10.5M 0.32%
233,658
+7,321
+3% +$315K
PM icon
57
Philip Morris
PM
$295B
$10.5M 0.32%
128,492
-14,650
-10% -$1.26M
ABT icon
58
Abbott
ABT
$181B
$10.5M 0.32%
232,343
+27,455
+13% +$1.2M
BIIB icon
59
Biogen
BIIB
$30.5B
$10.4M 0.32%
30,665
-3,030
-9% -$980K
KMI icon
60
Kinder Morgan
KMI
$69.3B
$10.3M 0.32%
243,914
+53,507
+28% +$2.11M
AGN
61
DELISTED
Allergan plc
AGN
$10.3M 0.32%
40,019
-489
-1% -$122K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$10.3M 0.31%
173,844
+27,498
+19% +$1.55M
ABBV icon
63
AbbVie
ABBV
$432B
$10.2M 0.31%
156,602
+38,187
+32% +$2.41M
LOW icon
64
Lowe's Companies
LOW
$123B
$10.2M 0.31%
148,862
+29,030
+24% +$1.74M
CELG
65
DELISTED
Celgene Corp
CELG
$10.2M 0.31%
90,924
-4,666
-5% -$492K
COP icon
66
ConocoPhillips
COP
$141B
$9.94M 0.31%
143,975
+17,020
+13% +$1.19M
CMCSA icon
67
Comcast
CMCSA
$87.3B
$9.66M 0.3%
332,942
-25,222
-7% -$691K
CNI icon
68
Canadian National Railway
CNI
$77B
$9.56M 0.29%
140,705
+9,554
+7% +$654K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$9.5M 0.29%
135,293
+14,398
+12% +$962K
CL icon
70
Colgate-Palmolive
CL
$74.2B
$9.35M 0.29%
135,107
+11,075
+9% +$748K
GS icon
71
Goldman Sachs
GS
$316B
$9.26M 0.28%
47,787
-16,207
-25% -$3.05M
BNS icon
72
Scotiabank
BNS
$108B
$9.14M 0.28%
171,501
-107,760
-39% -$6.06M
TGT icon
73
Target
TGT
$67B
$9.07M 0.28%
119,473
+35,477
+42% +$2.39M
MET icon
74
MetLife
MET
$62B
$9.05M 0.28%
187,791
+19,800
+12% +$941K
MFC icon
75
Manulife Financial
MFC
$73.7B
$9.01M 0.28%
478,346
+114,782
+32% +$2.17M
1 2
3
4 5

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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.