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
+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
BMI icon
851
Badger Meter
BMI
$4.07B
$105K ﹤0.01%
4,000
– –
ALO
852
DELISTED
Alio Gold Inc
ALO
$105K ﹤0.01%
7,430
-570
-7% -$8.26K
MAG
853
DELISTED
MAG Silver
MAG
$101K ﹤0.01%
13,500
+2,000
+17% +$15.7K
BRFS
854
DELISTED
BRF SA
BRFS
$97K ﹤0.01%
4,000
– –
PBR.A icon
855
Petrobras Class A
PBR.A
$107B
$94K ﹤0.01%
6,000
– –
ENSG icon
856
The Ensign Group
ENSG
$10.3B
$93K ﹤0.01%
6,414
-5,343
-45% -$63.8K
ITGR icon
857
Integer Holdings
ITGR
$4.25B
$93K ﹤0.01%
2,084
– –
PTC icon
858
PTC
PTC
$15.4B
$93K ﹤0.01%
2,400
– –
OIH icon
859
VanEck Oil Services ETF
OIH
$1.94B
$92K ﹤0.01%
80
– –
CVA
860
DELISTED
Covanta Holding Corporation
CVA
$89K ﹤0.01%
4,300
+300
+8% +$5.67K
NGVC icon
861
Vitamin Cottage Natural Grocers
NGVC
$750M
$86K ﹤0.01%
+4,000
New +$110K
FARO
862
DELISTED
Faro Technologies
FARO
$84K ﹤0.01%
1,700
– –
LNN icon
863
Lindsay Corp
LNN
$1.2B
$84K ﹤0.01%
1,000
– –
HL icon
864
Hecla Mining
HL
$10.3B
$83K ﹤0.01%
24,200
+9,300
+62% +$28.5K
SSYS icon
865
Stratasys
SSYS
$764M
$80K ﹤0.01%
700
– –
EXK
866
Endeavour Silver
EXK
$2.47B
$79K ﹤0.01%
18,300
+3,100
+20% +$13.8K
RBY
867
DELISTED
RUBICON MENERALS CORP (F)
RBY
$75K ﹤0.01%
+64,000
New +$71.9K
TTE icon
868
TotalEnergies
TTE
$189B
$72K ﹤0.01%
1,000
– –
SMA
869
DELISTED
SYMMETRY MEDICAL INC
SMA
$71K ﹤0.01%
8,000
– –
EXR icon
870
Extra Space Storage
EXR
$31.7B
$70K ﹤0.01%
1,319
+389
+42% +$20.1K
PLUG icon
871
Plug Power
PLUG
$3.01B
$70K ﹤0.01%
+15,000
New +$76.3K
TAHO
872
DELISTED
Tahoe Resources Inc
TAHO
$68K ﹤0.01%
3,260
– –
ARE icon
873
Alexandria Real Estate Equities
ARE
$8.52B
$63K ﹤0.01%
810
+229
+39% +$17.2K
EQNR icon
874
Equinor
EQNR
$93.1B
$62K ﹤0.01%
2,000
– –
MAA icon
875
Mid-America Apartment Communities
MAA
$15.5B
$62K ﹤0.01%
851
+242
+40% +$17.1K
33 34
35
36 37

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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

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.