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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
-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
ADC icon
951
Agree Realty
ADC
$9.41B
$3K ﹤0.01%
96
– –
GTY
952
Getty Realty Corp
GTY
$2.07B
$3K ﹤0.01%
174
– –
SSE
953
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$3K ﹤0.01%
+143
New +$3.41K
UBA
954
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3K ﹤0.01%
165
– –
UIS icon
955
Unisys
UIS
$217M
$2K ﹤0.01%
+60
New +$1.38K
VRTV
956
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
+34
New +$1.44K
TIME
957
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
96
-10,356
-99% -$249K
PGN
958
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$2K ﹤0.01%
+367
New +$3.06K
LSAK icon
959
Lesaka Technologies
LSAK
$420M
$1K ﹤0.01%
100
– –
POST icon
960
Post Holdings
POST
$3.57B
$1K ﹤0.01%
34
– –
ABEV icon
961
Ambev
ABEV
$46.4B
– –
-6,100
Closed -$43K
ACAD icon
962
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-35,000
Closed -$791K
ALKS icon
963
Alkermes
ALKS
$8.25B
– –
-45,000
Closed -$2.27M
APOG icon
964
Apogee Enterprises
APOG
$908M
– –
-7,000
Closed -$244K
BIDU icon
965
Baidu
BIDU
$37.2B
– –
-4,260
Closed -$796K
BIS icon
966
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.1M
– –
-2,000
Closed -$1.14M
BKD icon
967
Brookdale Senior Living
BKD
$3.4B
– –
-132,540
Closed -$4.42M
CLDX icon
968
Celldex Therapeutics
CLDX
$3.27B
– –
-2,000
Closed -$490K
DNOW icon
969
DNOW Inc
DNOW
$3.02B
– –
-6,127
Closed -$222K
DXCM icon
970
DexCom
DXCM
$32B
– –
-120,000
Closed -$1.19M
EDU icon
971
New Oriental
EDU
$8.98B
– –
-19,000
Closed -$505K
EEM icon
972
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-128
Closed -$6K
EXEL icon
973
Exelixis
EXEL
$13.4B
– –
-300,000
Closed -$1.02M
GERN icon
974
Geron
GERN
$949M
– –
-47,610
Closed -$144K
HALO icon
975
Halozyme
HALO
$12.2B
– –
-60,000
Closed -$593K
37 38
39
40 41

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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.