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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
+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
Cap. Flow
+$64.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
15.23%
Holding
1,027
New
44
Increased
625
Reduced
182
Closed
27

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$34.9M
2
JCI icon
Johnson Controls International
JCI
+$13.3M
3
LOGI icon
Logitech
LOGI
+$12.3M
4
GE icon
GE Aerospace
GE
+$11.7M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.35M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$38.4M
2
WFT
Weatherford International plc
WFT
+$19.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.6M
4
CAT icon
Caterpillar
CAT
+$11M
5
IBM icon
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
PCYC
776
DELISTED
PHARMACYCLICS INC
PCYC
$403K 0.01%
4,493
+1,071
+31% +$100K
TEN
777
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$394K 0.01%
6,000
– –
EGN
778
DELISTED
Energen
EGN
$394K 0.01%
4,435
+196
+5% +$16.5K
HAS icon
779
Hasbro
HAS
$12.9B
$392K 0.01%
7,380
– –
AVY icon
780
Avery Dennison
AVY
$13.2B
$389K 0.01%
7,590
-5,499
-42% -$273K
CIE
781
DELISTED
Cobalt International Energy, Inc
CIE
$388K 0.01%
1,409
+291
+26% +$79.4K
AEGN
782
DELISTED
Aegion Corp
AEGN
$386K 0.01%
16,600
+1,300
+8% +$30.9K
RNR icon
783
RenaissanceRe
RNR
$13.4B
$383K 0.01%
3,577
+853
+31% +$87.4K
URI icon
784
United Rentals
URI
$69.5B
$379K 0.01%
+3,623
New +$354K
PNW icon
785
Pinnacle West Capital
PNW
$12.2B
$378K 0.01%
6,538
– –
DDD icon
786
3D Systems Corp
DDD
$462M
$377K 0.01%
6,300
– –
REG icon
787
Regency Centers
REG
$14.7B
$374K 0.01%
6,715
+303
+5% +$16.1K
WIN
788
DELISTED
Windstream Holdings Inc
WIN
$371K 0.01%
4,756
– –
MWA icon
789
Mueller Water Products
MWA
$4.04B
$370K 0.01%
42,800
+1,500
+4% +$13.3K
TBPH icon
790
Theravance Biopharma
TBPH
$874M
$364K 0.01%
+11,428
New +$344K
MDU icon
791
MDU Resources
MDU
$4.2B
$357K 0.01%
26,728
-1,291
-5% -$16.9K
MLM icon
792
Martin Marietta Materials
MLM
$32.6B
$350K 0.01%
2,652
– –
BTU
793
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$350K 0.01%
1,429
-27
-2% -$7.02K
LEG icon
794
Leggett & Platt
LEG
$1.37B
$340K 0.01%
9,928
– –
IAG icon
795
IAMGOLD
IAG
$8.55B
$337K 0.01%
103,400
-16,700
-14% -$59.4K
WRB icon
796
W.R. Berkley
WRB
$26.8B
$332K 0.01%
24,199
– –
SEIC icon
797
SEI Investments
SEIC
$12.5B
$327K 0.01%
9,988
-690
-6% -$22.2K
NUAN
798
DELISTED
Nuance Communications, Inc.
NUAN
$325K 0.01%
20,005
+5,957
+42% +$86.3K
FLIR
799
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$317K 0.01%
9,140
– –
DAR icon
800
Darling Ingredients
DAR
$9.5B
$316K 0.01%
15,100
+8,100
+116% +$163K
30 31
32
33 34

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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.