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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
EGN
751
DELISTED
Energen
EGN
$302K 0.01%
4,735
+300
+7% +$19K
JKS
752
JinkoSolar
JKS
$891M
$300K 0.01%
15,200
-3,900
-20% -$87.1K
YGE
753
DELISTED
Yingli Green Energy Holding Comp
YGE
$299K 0.01%
12,745
-65
-0.5% -$1.74K
FNFV
754
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$299K 0.01%
24,937
– –
MIDD icon
755
Middleby
MIDD
$6.08B
$297K 0.01%
3,000
-2,000
-40% -$183K
HXL icon
756
Hexcel
HXL
$7.82B
$290K 0.01%
7,000
– –
AVP
757
DELISTED
Avon Products, Inc.
AVP
$286K 0.01%
30,478
+1,200
+4% +$12.4K
CAE icon
758
CAE Inc. Common Shares
CAE
$8.74B
$284K 0.01%
22,170
-5,839
-21% -$75.3K
CVC
759
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$271K 0.01%
13,127
– –
BTE icon
760
Baytex Energy
BTE
$2.92B
$269K 0.01%
16,395
-492
-3% -$12.6K
CBI
761
DELISTED
Chicago Bridge & Iron Nv
CBI
$266K 0.01%
6,348
– –
AXS icon
762
AXIS Capital
AXS
$7.55B
$264K 0.01%
5,160
-3,798
-42% -$186K
NUAN
763
DELISTED
Nuance Communications, Inc.
NUAN
$262K 0.01%
21,220
-343
-2% -$4.4K
DNR
764
DELISTED
Denbury Resources, Inc.
DNR
$259K 0.01%
31,833
+2,700
+9% +$28K
PEGI
765
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$254K 0.01%
+10,307
New +$278K
WLL
766
DELISTED
Whiting Petroleum Corporation
WLL
$251K 0.01%
25
-22
-47% -$336K
EHC icon
767
Encompass Health
EHC
$12.4B
$250K 0.01%
8,171
-17,975
-69% -$560K
AY
768
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$246K 0.01%
+9,012
New +$267K
VECO icon
769
Veeco
VECO
$3.23B
$244K 0.01%
7,000
– –
SPXC icon
770
SPX Corp
SPXC
$10.8B
$243K 0.01%
11,210
-62,742
-85% -$1.4M
FWONA icon
771
Liberty Media Series A
FWONA
$23.5B
$240K 0.01%
10,124
-3,250
-24% -$76.7K
RYN icon
772
Rayonier
RYN
$6.55B
$237K 0.01%
9,369
– –
QEP
773
DELISTED
QEP RESOURCES, INC.
QEP
$237K 0.01%
11,731
-14,382
-55% -$335K
MDU icon
774
MDU Resources
MDU
$4.3B
$236K 0.01%
26,394
-16,302
-38% -$157K
AEIS icon
775
Advanced Energy
AEIS
$13B
$234K 0.01%
9,868
-232
-2% -$4.73K
29 30
31
32 33

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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.