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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
(+5.1%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,027
New
44
Increased
625
Reduced
182
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$34.9M |
| 2 |
Johnson Controls International
JCI
|
+$13.3M |
| 3 |
Logitech
LOGI
|
+$12.3M |
| 4 |
GE Aerospace
GE
|
+$11.7M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$7.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$38.4M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$19.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.6M |
| 4 |
Caterpillar
CAT
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Robert Half
RHI
$4.17B
| $497K | 0.01% |
10,416
+1,972
| +23% | +$88.3K |
|
|
ARG
727
DELISTED
Airgas Inc
ARG
| $497K | 0.01% |
4,565
| – | – |
|
728
Edgewell Personal Care
EPC
$1.37B
| $496K | 0.01% |
5,486
-13,490
| -71% | -$1.11M |
|
|
TW
729
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $495K | 0.01% |
4,748
+796
| +20% | +$87K |
|
730
Open Text
OTEX
$6.32B
| $494K | 0.01% |
26,002
+1,244
| +5% | +$29.5K |
|
731
Celldex Therapeutics
CLDX
$3.11B
| $490K | 0.01% |
+2,000
| New | +$452K |
|
732
Jacobs Solutions
J
$17.2B
| $488K | 0.01% |
11,081
+2,086
| +23% | +$99.3K |
|
733
OGE Energy
OGE
$9.68B
| $488K | 0.01% |
12,480
-459
| -4% | -$16.8K |
|
|
ANSS
734
DELISTED
Ansys
ANSS
| $481K | 0.01% |
6,348
| – | – |
|
|
DRE
735
DELISTED
Duke Realty Corp.
DRE
| $481K | 0.01% |
26,475
-177,449
| -87% | -$3.1M |
|
|
DNR
736
DELISTED
Denbury Resources, Inc.
DNR
| $479K | 0.01% |
25,975
+5,197
| +25% | +$89.3K |
|
|
JOY
737
DELISTED
Joy Global Inc
JOY
| $474K | 0.01% |
7,691
-185
| -2% | -$11.1K |
|
|
SNI
738
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $473K | 0.01% |
5,835
-216
| -4% | -$16.5K |
|
739
Alliant Energy
LNT
$18.2B
| $472K | 0.01% |
15,508
| – | – |
|
|
FDO
740
DELISTED
FAMILY DOLLAR STORES
FDO
| $470K | 0.01% |
7,108
+284
| +4% | +$17.1K |
|
741
Leidos
LDOS
$16.3B
| $466K | 0.01% |
12,165
-27,837
| -70% | -$1.05M |
|
|
Y
742
DELISTED
Alleghany Corp
Y
| $465K | 0.01% |
1,061
| – | – |
|
|
YGE
743
DELISTED
Yingli Green Energy Holding Comp
YGE
| $463K | 0.01% |
12,390
+7,740
| +166% | +$275K |
|
744
Dentsply Sirona
XRAY
$2.81B
| $458K | 0.01% |
9,678
| – | – |
|
|
HOUS
745
DELISTED
Anywhere Real Estate
HOUS
| $456K | 0.01% |
12,082
+447
| +4% | +$17.4K |
|
746
Mettler-Toledo International
MTD
$28.9B
| $455K | 0.01% |
1,797
| – | – |
|
|
AMTD
747
DELISTED
TD Ameritrade Holding Corp
AMTD
| $453K | 0.01% |
14,460
+1,664
| +13% | +$51.6K |
|
748
Cirrus Logic
CRUS
$6.6B
| $452K | 0.01% |
19,870
-9,330
| -32% | -$204K |
|
749
L3Harris
LHX
$53.7B
| $450K | 0.01% |
5,942
| – | – |
|
|
CLR
750
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $450K | 0.01% |
5,694
-24,000
| -81% | -$1.67M |
|
Similar funds
LP
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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.