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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
FCEL icon
826
FuelCell Energy
FCEL
$1.58B
$77K ﹤0.01%
12
– –
SITC icon
827
SITE Centers
SITC
$165M
$76K ﹤0.01%
3,230
+525
+19% +$12.1K
MAA icon
828
Mid-America Apartment Communities
MAA
$15.6B
$75K ﹤0.01%
1,003
+152
+18% +$10.8K
CBD
829
DELISTED
Companhia Brasileira de Distribuicao
CBD
$75K ﹤0.01%
2,023
-1,677
-45% -$67.8K
DAR icon
830
Darling Ingredients
DAR
$9.63B
$73K ﹤0.01%
4,000
-11,100
-74% -$201K
AIV
831
Aimco
AIV
$384M
$72K ﹤0.01%
14,593
+2,034
+16% +$9.68K
PPP
832
DELISTED
Primero Mining Corp
PPP
$72K ﹤0.01%
+18,900
New +$76.6K
NNN icon
833
NNN REIT
NNN
$9B
$70K ﹤0.01%
1,785
+411
+30% +$15.6K
PAAS icon
834
Pan American Silver
PAAS
$21.4B
$70K ﹤0.01%
7,700
-60,800
-89% -$606K
AG icon
835
First Majestic Silver
AG
$8.95B
$69K ﹤0.01%
14,000
+3,800
+37% +$21.2K
HMY icon
836
Harmony Gold Mining
HMY
$12.3B
$66K ﹤0.01%
34,900
+9,000
+35% +$16.5K
LNN icon
837
Lindsay Corp
LNN
$1.18B
$66K ﹤0.01%
771
-229
-23% -$19.5K
OHI icon
838
Omega Healthcare
OHI
$14.7B
$66K ﹤0.01%
1,698
+292
+21% +$11.1K
TCO
839
DELISTED
Taubman Centers Inc.
TCO
$65K ﹤0.01%
857
+127
+17% +$9.7K
CRC
840
DELISTED
California Resources Corporation
CRC
$65K ﹤0.01%
+1,183
New +$71.3K
SVC
841
Service Properties Trust
SVC
$1.1B
$62K ﹤0.01%
404
+65
+19% +$9.59K
DHC
842
Diversified Healthcare Trust
DHC
$2.15B
$61K ﹤0.01%
2,765
+431
+18% +$9.45K
GDX icon
843
VanEck Gold Miners ETF
GDX
$27.4B
$61K ﹤0.01%
3,292
-4,638
-58% -$89.6K
SRC
844
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$61K ﹤0.01%
1,146
+236
+26% +$12.3K
EXK
845
Endeavour Silver
EXK
$2.77B
$60K ﹤0.01%
27,800
+9,500
+52% +$29.2K
PLUG icon
846
Plug Power
PLUG
$2.97B
$60K ﹤0.01%
20,000
– –
CDE icon
847
Coeur Mining
CDE
$17.6B
$59K ﹤0.01%
+11,500
New +$51.3K
RLJ icon
848
RLJ Lodging Trust
RLJ
$1.75B
$59K ﹤0.01%
1,764
+396
+29% +$12.6K
ACC
849
DELISTED
American Campus Communities, Inc.
ACC
$58K ﹤0.01%
1,405
+205
+17% +$8.07K
OIH icon
850
VanEck Oil Services ETF
OIH
$1.95B
$57K ﹤0.01%
80
– –
32 33
34
35 36

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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.