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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
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$9.99M 0.29%
148,504
+12,510
+9% +$770K
USB icon
77
US Bancorp
USB
$99.6B
$9.96M 0.29%
230,005
+15,080
+7% +$629K
MON
78
DELISTED
Monsanto Co
MON
$9.89M 0.29%
79,275
+1,822
+2% +$213K
BMY icon
79
Bristol-Myers Squibb
BMY
$134B
$9.82M 0.29%
202,397
-29,002
-13% -$1.43M
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$119B
$9.66M 0.28%
102,067
+1,445
+1% +$101K
ALXN
81
DELISTED
Alexion Pharmaceuticals
ALXN
$9.45M 0.28%
60,507
+17,979
+42% +$2.84M
AMP icon
82
Ameriprise Financial
AMP
$48.8B
$9.33M 0.27%
77,763
-14,343
-16% -$1.6M
AMZN icon
83
Amazon
AMZN
$3.06T
$9.3M 0.27%
572,940
-86,640
-13% -$1.37M
DD icon
84
DuPont de Nemours
DD
$19.1B
$9.16M 0.27%
70,310
+5,074
+8% +$647K
CAT icon
85
Caterpillar
CAT
$382B
$9.15M 0.27%
84,163
-104,988
-56% -$11M
INFY icon
86
Infosys
INFY
$49.6B
$9.12M 0.27%
1,357,296
+23,184
+2% +$154K
RTX icon
87
RTX Corp
RTX
$292B
$9.11M 0.27%
125,420
+5,811
+5% +$428K
V icon
88
Visa
V
$683B
$8.79M 0.26%
166,952
+10,268
+7% +$537K
MET icon
89
MetLife
MET
$62B
$8.68M 0.26%
175,203
+15,320
+10% +$717K
CNQ icon
90
Canadian Natural Resources
CNQ
$96.7B
$8.67M 0.26%
492,633
-3,818
-0.8% -$76.4K
HDB icon
91
HDFC Bank
HDB
$124B
$8.58M 0.25%
733,200
– –
FDX icon
92
FedEx
FDX
$73.2B
$8.37M 0.25%
55,258
+2,090
+4% +$292K
GM icon
93
General Motors
GM
$79.3B
$8.37M 0.25%
230,436
-54,338
-19% -$1.89M
DD
94
DELISTED
Du Pont De Nemours E I
DD
$8.3M 0.24%
133,507
-50,963
-28% -$3.27M
BAX icon
95
Baxter International
BAX
$14.5B
$8.17M 0.24%
208,077
+5,355
+3% +$214K
CI icon
96
Cigna
CI
$74.5B
$8.17M 0.24%
88,856
-3,608
-4% -$309K
COF icon
97
Capital One
COF
$134B
$8.14M 0.24%
98,518
-9,250
-9% -$719K
AXP icon
98
American Express
AXP
$233B
$8.08M 0.24%
85,193
+5,504
+7% +$496K
CRM icon
99
Salesforce
CRM
$152B
$8.05M 0.24%
138,634
+75,691
+120% +$4.09M
ILMN icon
100
Illumina
ILMN
$30B
$7.82M 0.23%
45,050
+612
+1% +$91.3K
2 3
4
5 6

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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.