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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
PTC icon
801
PTC
PTC
$16B
$141K ﹤0.01%
3,845
+1,445
+60% +$53.5K
FSTR icon
802
Foster
FSTR
$432M
$127K ﹤0.01%
2,613
-87
-3% -$4.24K
WTS icon
803
Watts Water Technologies
WTS
$12.7B
$127K ﹤0.01%
+2,000
New +$122K
ENSG icon
804
The Ensign Group
ENSG
$10.6B
$125K ﹤0.01%
6,414
– –
DO
805
DELISTED
Diamond Offshore Drilling
DO
$120K ﹤0.01%
3,263
-716
-18% -$25.7K
GBX icon
806
The Greenbrier Companies
GBX
$1.44B
$117K ﹤0.01%
+2,178
New +$123K
ICL icon
807
ICL Group
ICL
$6.87B
$117K ﹤0.01%
16,370
+963
+6% +$6.73K
AR icon
808
Antero Resources
AR
$10.7B
$114K ﹤0.01%
2,802
-19,100
-87% -$916K
JST
809
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$112K ﹤0.01%
17,401
+13,037
+299% +$98K
CTRL
810
DELISTED
Control4 Corporation
CTRL
$108K ﹤0.01%
+7,000
New +$101K
MXWL
811
DELISTED
Maxwell Technologies Inc
MXWL
$108K ﹤0.01%
11,895
+9,595
+417% +$93.6K
LSAK icon
812
Lesaka Technologies
LSAK
$417M
$104K ﹤0.01%
9,100
+9,000
+9,000% +$107K
MAG
813
DELISTED
MAG Silver
MAG
$99K ﹤0.01%
12,300
– –
SOL
814
DELISTED
Emeren Group
SOL
$96K ﹤0.01%
+13,660
New +$139K
DDD icon
815
3D Systems Corp
DDD
$615M
$95K ﹤0.01%
2,898
-3,402
-54% -$123K
IFNA
816
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$91K ﹤0.01%
1,580
– –
XONE
817
DELISTED
The ExOne Company
XONE
$88K ﹤0.01%
5,246
+446
+9% +$8.96K
FSM icon
818
Fortuna Silver Mines
FSM
$3.03B
$87K ﹤0.01%
19,300
-311,000
-94% -$1.33M
EXR icon
819
Extra Space Storage
EXR
$31.7B
$86K ﹤0.01%
1,467
+148
+11% +$8.48K
WPC icon
820
W.P. Carey
WPC
$16.4B
$84K ﹤0.01%
1,230
+251
+26% +$16.6K
ARE icon
821
Alexandria Real Estate Equities
ARE
$8.39B
$82K ﹤0.01%
929
+119
+15% +$9.95K
KRC icon
822
Kilroy Realty
KRC
$4.43B
$81K ﹤0.01%
1,173
+232
+25% +$15.4K
HL icon
823
Hecla Mining
HL
$11.2B
$80K ﹤0.01%
28,700
+17,500
+156% +$43.3K
RBY
824
DELISTED
RUBICON MENERALS CORP (F)
RBY
$80K ﹤0.01%
84,600
+15,100
+22% +$15.8K
BSBR icon
825
Santander
BSBR
$43.7B
$79K ﹤0.01%
16,366
-17,146
-51% -$93K
31 32
33
34 35

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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.