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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
ONIT
826
Onity Group
ONIT
$320M
$235K 0.01%
422
– –
CVC
827
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$232K 0.01%
13,127
– –
TRQ
828
DELISTED
Turquoise Hill Resources Ltd
TRQ
$230K 0.01%
8,692
+766
+10% +$28.4K
BTG icon
829
B2Gold
BTG
$5.44B
$229K 0.01%
99,100
– –
DNOW icon
830
DNOW Inc
DNOW
$2.6B
$222K 0.01%
+6,127
New +$211K
UNFI icon
831
United Natural Foods
UNFI
$2.93B
$221K 0.01%
3,400
+400
+13% +$26.7K
INFI
832
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$217K 0.01%
17,000
– –
NVDQ
833
DELISTED
Novadaq Technologies Inc.
NVDQ
$213K 0.01%
+16,221
New +$267K
BSBR icon
834
Santander
BSBR
$43.5B
$211K 0.01%
31,842
-626
-2% -$3.89K
VOYA icon
835
Voya Financial
VOYA
$8.97B
$204K 0.01%
+5,622
New +$201K
DO
836
DELISTED
Diamond Offshore Drilling
DO
$197K 0.01%
3,979
– –
WPG
837
DELISTED
Washington Prime Group Inc.
WPG
$194K 0.01%
+1,151
New +$200K
ENOC
838
DELISTED
EnerNOC, Inc.
ENOC
$190K 0.01%
+10,000
New +$202K
AN icon
839
AutoNation
AN
$7.11B
$189K 0.01%
+3,173
New +$176K
KBR icon
840
KBR
KBR
$4.6B
$189K 0.01%
7,923
– –
TWTR
841
DELISTED
Twitter, Inc.
TWTR
$183K 0.01%
+4,472
New +$169K
AEIS icon
842
Advanced Energy
AEIS
$13.4B
$181K 0.01%
9,400
-11,000
-54% -$225K
PDCO
843
DELISTED
Patterson Companies, Inc.
PDCO
$156K ﹤0.01%
3,953
– –
FSTR icon
844
Foster
FSTR
$440M
$146K ﹤0.01%
2,700
– –
GERN icon
845
Geron
GERN
$994M
$144K ﹤0.01%
47,610
– –
DNDN
846
DELISTED
DENDREON CORPORATION
DNDN
$124K ﹤0.01%
54,000
– –
FCEL icon
847
FuelCell Energy
FCEL
$1.74B
$120K ﹤0.01%
+12
New +$119K
HMY icon
848
Harmony Gold Mining
HMY
$11.4B
$118K ﹤0.01%
39,800
-17,000
-30% -$51.2K
TREX icon
849
Trex
TREX
$5.07B
$116K ﹤0.01%
16,128
– –
WPRT
850
Westport Fuel Systems
WPRT
$35.1M
$114K ﹤0.01%
+800
New +$120K
32 33
34
35 36

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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.