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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 | |
|---|---|---|---|---|---|---|
751
News Corp Class A
NWSA
$15.7B
| $448K | 0.01% |
24,968
+1,741
| +7% | +$30.1K |
|
752
Banco Santander
SAN
$209B
| $448K | 0.01% |
47,342
-17,396
| -27% | -$160K |
|
|
STKL
753
DELISTED
SunOpta
STKL
| $445K | 0.01% |
39,900
-35,034
| -47% | -$435K |
|
754
Willis Towers Watson
WTW
$31.4B
| $445K | 0.01% |
3,882
-171
| -4% | -$19.2K |
|
755
Albemarle
ALB
$14B
| $443K | 0.01% |
6,202
+1,286
| +26% | +$88.2K |
|
|
FRC
756
DELISTED
First Republic Bank
FRC
| $442K | 0.01% |
8,037
-49,053
| -86% | -$2.58M |
|
|
ACI
757
DELISTED
ARCH COAL, INC.
ACI
| $442K | 0.01% |
12,100
+2,880
| +31% | +$119K |
|
758
Crown Holdings
CCK
$13.3B
| $434K | 0.01% |
8,714
| – | – |
|
|
LPT
759
DELISTED
Liberty Property Trust
LPT
| $434K | 0.01% |
11,435
+521
| +5% | +$19.8K |
|
|
CBI
760
DELISTED
Chicago Bridge & Iron Nv
CBI
| $433K | 0.01% |
6,348
+1,127
| +22% | +$89.6K |
|
761
Avnet
AVT
$7.97B
| $430K | 0.01% |
9,714
| – | – |
|
762
Workday
WDAY
$42.1B
| $430K | 0.01% |
4,784
| – | – |
|
|
FLG
763
Flagstar Bank National Association
FLG
$5.96B
| $430K | 0.01% |
8,979
| – | – |
|
|
DISCK
764
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $428K | 0.01% |
11,796
-488
| -4% | -$17.9K |
|
|
AVP
765
DELISTED
Avon Products, Inc.
AVP
| $428K | 0.01% |
29,278
| – | – |
|
|
TEG
766
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $426K | 0.01% |
5,986
| – | – |
|
|
TSS
767
DELISTED
Total System Services, Inc.
TSS
| $424K | 0.01% |
13,485
+2,829
| +27% | +$86.7K |
|
768
ServiceNow
NOW
$121B
| $422K | 0.01% |
34,090
| – | – |
|
|
VIVS
769
VivoSim Labs
VIVS
$1.27M
| $418K | 0.01% |
208
| – | – |
|
770
Iron Mountain
IRM
$37.8B
| $415K | 0.01% |
12,662
+3,147
| +33% | +$85.4K |
|
771
Darden Restaurants
DRI
$23.9B
| $414K | 0.01% |
10,019
+373
| +4% | +$16.5K |
|
|
SPN
772
DELISTED
Superior Energy Services, Inc.
SPN
| $414K | 0.01% |
1,146
-1,068
| -48% | -$354K |
|
773
ManpowerGroup
MAN
$2.53B
| $411K | 0.01% |
4,848
+200
| +4% | +$16.3K |
|
|
PETM
774
DELISTED
PETSMART INC
PETM
| $406K | 0.01% |
6,783
+1,395
| +26% | +$88K |
|
775
Ulta Beauty
ULTA
$23.2B
| $405K | 0.01% |
4,426
| – | – |
|
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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.