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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
HBM icon
776
Hudbay
HBM
$12B
$234K 0.01%
27,247
-7,853
-22% -$61.2K
SGI
777
Somnigroup International
SGI
$13.8B
$220K 0.01%
16,000
– –
CLR
778
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$218K 0.01%
5,694
– –
ERF
779
DELISTED
Enerplus Corporation
ERF
$217K 0.01%
22,811
-408
-2% -$5.51K
N
780
DELISTED
Netsuite Inc
N
$209K 0.01%
1,914
-395
-17% -$40.3K
QQQ icon
781
Invesco QQQ Trust
QQQ
$483B
$207K 0.01%
+2,000
New +$202K
TRQ
782
DELISTED
Turquoise Hill Resources Ltd
TRQ
$207K 0.01%
6,781
-1,911
-22% -$62.5K
TAC icon
783
TransAlta
TAC
$3.98B
$203K 0.01%
22,678
-6,293
-22% -$60.4K
BTG icon
784
B2Gold
BTG
$6.64B
$198K 0.01%
122,600
+37,600
+44% +$68.3K
ENPH icon
785
Enphase Energy
ENPH
$5.57B
$195K 0.01%
13,669
-18,231
-57% -$227K
IQV icon
786
IQVIA
IQV
$38.8B
$191K 0.01%
3,237
-24,340
-88% -$1.39M
PDCO
787
DELISTED
Patterson Companies, Inc.
PDCO
$191K 0.01%
3,977
+24
+0.6% +$1.08K
SAN icon
788
Banco Santander
SAN
$210B
$188K 0.01%
24,306
-27,000
-53% -$217K
CIE
789
DELISTED
Cobalt International Energy, Inc
CIE
$188K 0.01%
1,409
– –
SKM icon
790
SK Telecom
SKM
$13.3B
$182K 0.01%
4,097
-6,586
-62% -$306K
FARO
791
DELISTED
Faro Technologies
FARO
$178K 0.01%
2,839
+1,139
+67% +$62.6K
PWE
792
DELISTED
Penn West Energy Petroleum Ltd
PWE
$178K 0.01%
86,454
+4,660
+6% +$18.4K
IAG icon
793
IAMGOLD
IAG
$10.4B
$171K 0.01%
64,100
-41,000
-39% -$94.9K
APOG icon
794
Apogee Enterprises
APOG
$907M
$169K 0.01%
+4,000
New +$171K
ITGR icon
795
Integer Holdings
ITGR
$4.26B
$166K 0.01%
3,702
+1,618
+78% +$70.8K
STKL
796
DELISTED
SunOpta
STKL
$164K 0.01%
14,050
-25,850
-65% -$324K
VTI icon
797
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$159K ﹤0.01%
+1,500
New +$155K
AU icon
798
AngloGold Ashanti
AU
$48.4B
$157K ﹤0.01%
18,100
+5,400
+43% +$50.9K
ENOC
799
DELISTED
EnerNOC, Inc.
ENOC
$155K ﹤0.01%
10,000
– –
BCA
800
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$146K ﹤0.01%
+8,200
New +$154K
30 31
32
33 34

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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.