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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
ITRI icon
726
Itron
ITRI
$4.5B
$368K 0.01%
8,695
-4,405
-34% -$176K
WRB icon
727
W.R. Berkley
WRB
$26.6B
$368K 0.01%
24,199
– –
URBN icon
728
Urban Outfitters
URBN
$6.54B
$365K 0.01%
10,403
-1,168
-10% -$37.9K
ATHN
729
DELISTED
Athenahealth, Inc.
ATHN
$364K 0.01%
2,500
– –
WBD icon
730
Warner Bros
WBD
$66.8B
$358K 0.01%
10,383
+567
+6% +$19.7K
NWSA icon
731
News Corp Class A
NWSA
$15.5B
$354K 0.01%
22,549
-3,890
-15% -$59.7K
CCC
732
DELISTED
Calgon Carbon Corp
CCC
$353K 0.01%
16,965
-2,635
-13% -$53.5K
NCLH icon
733
Norwegian Cruise Line
NCLH
$8.82B
$352K 0.01%
+7,523
New +$302K
GNW icon
734
Genworth Financial
GNW
$3.7B
$351K 0.01%
41,328
-148,535
-78% -$1.56M
AEGN
735
DELISTED
Aegion Corp
AEGN
$350K 0.01%
18,800
+2,200
+13% +$40.7K
FLIR
736
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$350K 0.01%
10,835
+1,695
+19% +$53.8K
HCBK
737
DELISTED
HUDSON CITY BANCORP INC
HCBK
$346K 0.01%
34,219
-280,537
-89% -$2.71M
MLM icon
738
Martin Marietta Materials
MLM
$32.9B
$340K 0.01%
3,085
-1,436
-32% -$170K
TEN
739
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$340K 0.01%
6,000
– –
PBCT
740
DELISTED
People's United Financial Inc
PBCT
$339K 0.01%
22,315
– –
SSYS icon
741
Stratasys
SSYS
$776M
$334K 0.01%
4,017
-883
-18% -$90.3K
OI icon
742
O-I Glass
OI
$1.09B
$333K 0.01%
12,349
– –
DKS icon
743
Dick's Sporting Goods
DKS
$18.5B
$332K 0.01%
6,677
– –
SPY icon
744
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$329K 0.01%
+1,600
New +$322K
NE
745
DELISTED
Noble Corporation
NE
$323K 0.01%
19,471
-4,717
-20% -$89.9K
MELI icon
746
Mercado Libre
MELI
$91.7B
$319K 0.01%
2,500
– –
HLF icon
747
Herbalife
HLF
$1.27B
$317K 0.01%
16,798
+4,000
+31% +$85.6K
EV
748
DELISTED
Eaton Vance Corp.
EV
$314K 0.01%
7,665
– –
WIN
749
DELISTED
Windstream Holdings Inc
WIN
$307K 0.01%
4,756
-18,692
-80% -$1.43M
PPO
750
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$306K 0.01%
+6,500
New +$295K
28 29
30
31 32

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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.