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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
DKS icon
801
Dick's Sporting Goods
DKS
$18B
$311K 0.01%
6,677
– –
SPXC icon
802
SPX Corp
SPXC
$10.7B
$305K 0.01%
11,210
+2,672
+31% +$69.4K
RYN icon
803
Rayonier
RYN
$6.48B
$302K 0.01%
9,369
-859
-8% -$26.9K
CAE icon
804
CAE Inc. Common Shares
CAE
$8.51B
$290K 0.01%
28,009
+2,325
+9% +$31.1K
EV
805
DELISTED
Eaton Vance Corp.
EV
$290K 0.01%
7,665
– –
PPO
806
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$286K 0.01%
6,000
– –
SUNE
807
DELISTED
SUNEDISON, INC COM
SUNE
$285K 0.01%
12,600
-40,800
-76% -$793K
PBCT
808
DELISTED
People's United Financial Inc
PBCT
$284K 0.01%
18,715
– –
MR
809
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$284K 0.01%
9,000
– –
TAC icon
810
TransAlta
TAC
$3.9B
$281K 0.01%
28,971
+2,776
+11% +$33.2K
ROBO icon
811
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$279K 0.01%
+10,000
New +$266K
DNB
812
DELISTED
Dun & Bradstreet
DNB
$273K 0.01%
2,473
– –
VECO icon
813
Veeco
VECO
$3.28B
$261K 0.01%
7,000
– –
HBM icon
814
Hudbay
HBM
$10.4B
$257K 0.01%
35,100
– –
GFI icon
815
Gold Fields
GFI
$30.5B
$256K 0.01%
68,800
-9,500
-12% -$36.6K
ENPH icon
816
Enphase Energy
ENPH
$5.52B
$253K 0.01%
29,600
+7,100
+32% +$57.6K
TIME
817
DELISTED
Time Inc.
TIME
$253K 0.01%
+10,452
New +$245K
EHC icon
818
Encompass Health
EHC
$11.2B
$251K 0.01%
8,799
– –
AAL icon
819
American Airlines Group
AAL
$11B
$248K 0.01%
+5,775
New +$225K
MIDD icon
820
Middleby
MIDD
$6.14B
$248K 0.01%
3,000
-3,300
-52% -$272K
APOG icon
821
Apogee Enterprises
APOG
$876M
$244K 0.01%
7,000
– –
AU icon
822
AngloGold Ashanti
AU
$41.2B
$244K 0.01%
14,200
-1,500
-10% -$25.6K
ECOM
823
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$244K 0.01%
+9,250
New +$235K
SGI
824
Somnigroup International
SGI
$14.7B
$239K 0.01%
16,000
– –
JASO
825
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$237K 0.01%
21,800
-4,200
-16% -$42.5K
31 32
33
34 35

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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.