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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
HAS icon
726
Hasbro
HAS
$13.2B
$406K 0.01%
7,380
– –
AVT icon
727
Avnet
AVT
$7.87B
$403K 0.01%
9,714
– –
ERF
728
DELISTED
Enerplus Corporation
ERF
$402K 0.01%
23,219
-27,624
-54% -$606K
WTW icon
729
Willis Towers Watson
WTW
$32B
$401K 0.01%
3,653
-229
-6% -$25.5K
YGE
730
DELISTED
Yingli Green Energy Holding Comp
YGE
$398K 0.01%
12,810
+420
+3% +$14.5K
LHX icon
731
L3Harris
LHX
$53.5B
$395K 0.01%
5,942
– –
CCK icon
732
Crown Holdings
CCK
$13.2B
$388K 0.01%
8,714
– –
TEG
733
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$388K 0.01%
5,986
– –
LPT
734
DELISTED
Liberty Property Trust
LPT
$380K 0.01%
11,435
– –
CCC
735
DELISTED
Calgon Carbon Corp
CCC
$380K 0.01%
19,600
-3,500
-15% -$74.7K
CLR
736
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$379K 0.01%
5,694
– –
RAX
737
DELISTED
Rackspace Hosting Inc
RAX
$372K 0.01%
11,429
-22,600
-66% -$750K
WBD icon
738
Warner Bros
WBD
$67.2B
$371K 0.01%
9,816
-9,394
-49% -$391K
AEGN
739
DELISTED
Aegion Corp
AEGN
$369K 0.01%
16,600
– –
AVP
740
DELISTED
Avon Products, Inc.
AVP
$369K 0.01%
29,278
– –
CBI
741
DELISTED
Chicago Bridge & Iron Nv
CBI
$367K 0.01%
6,348
– –
MWA icon
742
Mueller Water Products
MWA
$4.19B
$354K 0.01%
42,800
– –
SPN
743
DELISTED
Superior Energy Services, Inc.
SPN
$353K 0.01%
1,073
-73
-6% -$25.3K
LEG icon
744
Leggett & Platt
LEG
$1.31B
$347K 0.01%
9,928
– –
WRB icon
745
W.R. Berkley
WRB
$26.6B
$343K 0.01%
24,199
– –
MAN icon
746
ManpowerGroup
MAN
$2.66B
$340K 0.01%
4,848
– –
AVY icon
747
Avery Dennison
AVY
$13.5B
$339K 0.01%
7,590
– –
AN icon
748
AutoNation
AN
$6.98B
$336K 0.01%
6,677
+3,504
+110% +$192K
ATHN
749
DELISTED
Athenahealth, Inc.
ATHN
$329K 0.01%
2,500
-13,500
-84% -$1.78M
PBCT
750
DELISTED
People's United Financial Inc
PBCT
$323K 0.01%
22,315
+3,600
+19% +$53.4K
28 29
30
31 32

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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.