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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
ROBO icon
776
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$263K 0.01%
10,000
– –
FNFV
777
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$262K 0.01%
+24,937
New +$297K
LULU icon
778
lululemon athletica
LULU
$14.5B
$260K 0.01%
6,193
-26,000
-81% -$1.05M
SUNE
779
DELISTED
SUNEDISON, INC COM
SUNE
$257K 0.01%
13,600
+1,000
+8% +$21.4K
VECO icon
780
Veeco
VECO
$3.21B
$245K 0.01%
7,000
– –
CVC
781
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$230K 0.01%
13,127
– –
SGI
782
Somnigroup International
SGI
$13.8B
$225K 0.01%
16,000
– –
BSBR icon
783
Santander
BSBR
$43.4B
$210K 0.01%
33,512
+1,670
+5% +$10.9K
UNFI icon
784
United Natural Foods
UNFI
$2.86B
$209K 0.01%
3,400
– –
N
785
DELISTED
Netsuite Inc
N
$207K 0.01%
2,309
-15,000
-87% -$1.27M
SIRO
786
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$192K 0.01%
2,500
-11,195
-82% -$899K
AEIS icon
787
Advanced Energy
AEIS
$13B
$190K 0.01%
10,100
+700
+7% +$12.9K
MTW icon
788
Manitowoc
MTW
$692M
$190K 0.01%
8,942
-33,064
-79% -$862K
NVDQ
789
DELISTED
Novadaq Technologies Inc.
NVDQ
$189K 0.01%
16,221
– –
ENOC
790
DELISTED
EnerNOC, Inc.
ENOC
$170K 0.01%
10,000
– –
GDX icon
791
VanEck Gold Miners ETF
GDX
$27.2B
$169K 0.01%
+7,930
New +$203K
ONIT
792
Onity Group
ONIT
$328M
$166K 0.01%
422
– –
PDCO
793
DELISTED
Patterson Companies, Inc.
PDCO
$164K 0.01%
3,953
– –
CBD
794
DELISTED
Companhia Brasileira de Distribuicao
CBD
$161K 0.01%
+3,700
New +$178K
GTAT
795
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$160K 0.01%
14,800
-18,900
-56% -$288K
BTG icon
796
B2Gold
BTG
$6.73B
$158K 0.01%
85,000
-14,100
-14% -$35.5K
AU icon
797
AngloGold Ashanti
AU
$48.6B
$152K 0.01%
12,700
-1,500
-11% -$24.5K
BIOA
798
DELISTED
BioAmber Inc.
BIOA
$150K ﹤0.01%
+15,000
New +$176K
KBR icon
799
KBR
KBR
$4.76B
$149K ﹤0.01%
7,923
– –
TREX icon
800
Trex
TREX
$5.01B
$139K ﹤0.01%
16,128
– –
30 31
32
33 34

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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.