We are live on ! Find out more
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
DO
801
DELISTED
Diamond Offshore Drilling
DO
$136K ﹤0.01%
3,979
– –
FSTR icon
802
Foster
FSTR
$430M
$124K ﹤0.01%
2,700
– –
FCEL icon
803
FuelCell Energy
FCEL
$1.59B
$105K ﹤0.01%
12
– –
ENSG icon
804
The Ensign Group
ENSG
$10.6B
$104K ﹤0.01%
6,414
– –
BMI icon
805
Badger Meter
BMI
$4.05B
$101K ﹤0.01%
4,000
– –
ICL icon
806
ICL Group
ICL
$6.84B
$101K ﹤0.01%
+15,407
New +$110K
XONE
807
DELISTED
The ExOne Company
XONE
$100K ﹤0.01%
4,800
+3,600
+300% +$110K
BRFS
808
DELISTED
BRF SA
BRFS
$95K ﹤0.01%
4,000
– –
PLUG icon
809
Plug Power
PLUG
$3B
$92K ﹤0.01%
20,000
+5,000
+33% +$25.8K
CVA
810
DELISTED
Covanta Holding Corporation
CVA
$91K ﹤0.01%
4,300
– –
PTC icon
811
PTC
PTC
$16B
$89K ﹤0.01%
2,400
– –
FARO
812
DELISTED
Faro Technologies
FARO
$86K ﹤0.01%
1,700
– –
RBY
813
DELISTED
RUBICON MENERALS CORP (F)
RBY
$86K ﹤0.01%
69,500
+5,500
+9% +$7.79K
GDXJ icon
814
VanEck Junior Gold Miners ETF
GDXJ
$8.42B
$84K ﹤0.01%
+2,510
New +$102K
MAG
815
DELISTED
MAG Silver
MAG
$83K ﹤0.01%
12,300
-1,200
-9% -$10.6K
ITGR icon
816
Integer Holdings
ITGR
$4.26B
$81K ﹤0.01%
2,084
– –
IFNA
817
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$81K ﹤0.01%
+1,580
New +$85K
SMA
818
DELISTED
SYMMETRY MEDICAL INC
SMA
$81K ﹤0.01%
8,000
– –
OIH icon
819
VanEck Oil Services ETF
OIH
$1.95B
$79K ﹤0.01%
80
– –
LNN icon
820
Lindsay Corp
LNN
$1.19B
$75K ﹤0.01%
1,000
– –
EXK
821
Endeavour Silver
EXK
$2.78B
$73K ﹤0.01%
18,300
– –
AG icon
822
First Majestic Silver
AG
$9B
$72K ﹤0.01%
10,200
+3,900
+62% +$38.6K
EXR icon
823
Extra Space Storage
EXR
$31.7B
$68K ﹤0.01%
1,319
– –
NGVC icon
824
Vitamin Cottage Natural Grocers
NGVC
$657M
$65K ﹤0.01%
4,000
– –
TTE icon
825
TotalEnergies
TTE
$190B
$64K ﹤0.01%
633,475,769
– –
31 32
33
34 35

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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.