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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
GFI icon
751
Gold Fields
GFI
$36.5B
$322K 0.01%
82,500
+13,700
+20% +$56.7K
OI icon
752
O-I Glass
OI
$1.08B
$322K 0.01%
12,349
-19,968
-62% -$626K
FWONA icon
753
Liberty Media Series A
FWONA
$23.5B
$321K 0.01%
13,374
-24,942
-65% -$612K
EGN
754
DELISTED
Energen
EGN
$320K 0.01%
4,435
– –
TEN
755
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$314K 0.01%
6,000
– –
CAE icon
756
CAE Inc. Common Shares
CAE
$8.74B
$309K 0.01%
28,009
– –
TRQ
757
DELISTED
Turquoise Hill Resources Ltd
TRQ
$298K 0.01%
8,692
– –
DKS icon
758
Dick's Sporting Goods
DKS
$18.7B
$293K 0.01%
6,677
– –
DDD icon
759
3D Systems Corp
DDD
$613M
$292K 0.01%
6,300
– –
DNB
760
DELISTED
Dun & Bradstreet
DNB
$291K 0.01%
2,473
– –
GOLD
761
DELISTED
Randgold Resources Ltd
GOLD
$291K 0.01%
4,374
-3,176
-42% -$256K
EV
762
DELISTED
Eaton Vance Corp.
EV
$289K 0.01%
7,665
– –
NUAN
763
DELISTED
Nuance Communications, Inc.
NUAN
$288K 0.01%
21,563
+1,558
+8% +$23.1K
CIE
764
DELISTED
Cobalt International Energy, Inc
CIE
$287K 0.01%
1,409
– –
FLIR
765
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$286K 0.01%
9,140
– –
AYI icon
766
Acuity Brands
AYI
$10.8B
$283K 0.01%
2,400
-2,500
-51% -$295K
HLF icon
767
Herbalife
HLF
$1.29B
$280K 0.01%
12,798
-48,158
-79% -$1.29M
HXL icon
768
Hexcel
HXL
$7.82B
$278K 0.01%
7,000
-15,670
-69% -$618K
DAR icon
769
Darling Ingredients
DAR
$9.44B
$277K 0.01%
15,100
– –
TAC icon
770
TransAlta
TAC
$3.93B
$277K 0.01%
28,971
– –
HBM icon
771
Hudbay
HBM
$12.3B
$273K 0.01%
35,100
– –
MELI icon
772
Mercado Libre
MELI
$92.3B
$272K 0.01%
2,500
-11,000
-81% -$1.14M
IAG icon
773
IAMGOLD
IAG
$10.6B
$265K 0.01%
105,100
+1,700
+2% +$6.27K
RYN icon
774
Rayonier
RYN
$6.55B
$265K 0.01%
9,369
– –
BTU
775
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$265K 0.01%
1,429
– –
29 30
31
32 33

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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.