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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
CEO
951
DELISTED
CNOOC Limited
CEO
$10K ﹤0.01%
75
-125
-63% -$18.7K
DOC
952
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10K ﹤0.01%
+574
New +$8.77K
AHT
953
Ashford Hospitality Trust
AHT
$21M
$9K ﹤0.01%
1
– –
INVN
954
DELISTED
Invensense Inc
INVN
$9K ﹤0.01%
532
-368
-41% -$6.18K
FUR
955
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$9K ﹤0.01%
548
– –
EXL
956
DELISTED
EXCEL TRUST , INC COM STK
EXL
$9K ﹤0.01%
656
– –
FPO
957
DELISTED
First Potomac Realty Trust
FPO
$8K ﹤0.01%
623
– –
GTY
958
Getty Realty Corp
GTY
$2.07B
$7K ﹤0.01%
392
+218
+125% +$3.88K
PBR.A icon
959
Petrobras Class A
PBR.A
$103B
$7K ﹤0.01%
900
– –
CCG
960
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$7K ﹤0.01%
1,005
– –
AVAV icon
961
AeroVironment
AVAV
$9.45B
$5K ﹤0.01%
+167
New +$4.78K
CGNX icon
962
Cognex
CGNX
$11.3B
$5K ﹤0.01%
+248
New +$4.94K
SBY
963
DELISTED
Silver Bay Realty Trust Corp.
SBY
$5K ﹤0.01%
319
+66
+26% +$1.09K
WLT
964
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$5K ﹤0.01%
3,900
– –
GLD icon
965
SPDR Gold Trust
GLD
$141B
$4K ﹤0.01%
37
– –
ADC icon
966
Agree Realty
ADC
$9.41B
$3K ﹤0.01%
96
– –
SAND
967
DELISTED
Sandstorm Gold
SAND
$3K ﹤0.01%
1,000
– –
TIME
968
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
96
– –
POST icon
969
Post Holdings
POST
$3.57B
$1K ﹤0.01%
34
– –
TREX icon
970
Trex
TREX
$5.01B
$1K ﹤0.01%
128
-16,000
-99% -$159K
ALGN icon
971
Align Technology
ALGN
$12.3B
– –
-8,600
Closed -$444K
ALK icon
972
Alaska Air
ALK
$5.58B
– –
-34,100
Closed -$1.49M
ALNY icon
973
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-10,000
Closed -$781K
BMI icon
974
Badger Meter
BMI
$4.03B
– –
-4,000
Closed -$101K
CPA icon
975
Copa Holdings
CPA
$5.8B
– –
-7,100
Closed -$762K
37 38
39
40 41

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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.