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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
TWX
76
DELISTED
Time Warner Inc
TWX
$8.25M 0.27%
109,664
– –
DD
77
DELISTED
Du Pont De Nemours E I
DD
$8.24M 0.27%
120,895
-12,612
-9% -$794K
AIG icon
78
American International
AIG
$42.4B
$8.13M 0.27%
150,533
-36,772
-20% -$2.01M
HDB icon
79
HDFC Bank
HDB
$122B
$8.1M 0.27%
695,600
-37,600
-5% -$456K
CL icon
80
Colgate-Palmolive
CL
$74.1B
$8.09M 0.27%
124,032
+54,750
+79% +$3.61M
MET icon
81
MetLife
MET
$64.4B
$8.04M 0.26%
167,991
-7,212
-4% -$350K
BA icon
82
Boeing
BA
$184B
$7.84M 0.26%
61,551
+3,073
+5% +$387K
COF icon
83
Capital One
COF
$135B
$7.75M 0.25%
94,996
-3,522
-4% -$288K
AET
84
DELISTED
Aetna Inc
AET
$7.66M 0.25%
94,597
-39,336
-29% -$3.2M
AXP icon
85
American Express
AXP
$231B
$7.53M 0.25%
86,012
+819
+1% +$73.7K
MRO
86
DELISTED
Marathon Oil Corporation
MRO
$7.52M 0.25%
200,124
+7,439
+4% +$295K
BMY icon
87
Bristol-Myers Squibb
BMY
$131B
$7.49M 0.25%
146,346
-56,051
-28% -$2.8M
GM icon
88
General Motors
GM
$76.3B
$7.42M 0.24%
232,353
+1,917
+0.8% +$66.8K
ELV icon
89
Elevance Health
ELV
$84.9B
$7.4M 0.24%
61,874
-34,677
-36% -$3.98M
KMI icon
90
Kinder Morgan
KMI
$69.7B
$7.3M 0.24%
190,407
+71,780
+61% +$2.73M
EBAY icon
91
eBay
EBAY
$48.9B
$7.23M 0.24%
303,247
-2,428
-0.8% -$54K
UNM icon
92
Unum
UNM
$14.2B
$7.14M 0.23%
207,757
+135,764
+189% +$4.77M
LYB icon
93
LyondellBasell Industries
LYB
$19.8B
$7.04M 0.23%
64,743
– –
HAL icon
94
Halliburton
HAL
$27.1B
$6.99M 0.23%
108,353
-36,015
-25% -$2.47M
CAH icon
95
Cardinal Health
CAH
$55.7B
$6.89M 0.23%
91,951
-92,468
-50% -$6.73M
ABBV icon
96
AbbVie
ABBV
$431B
$6.84M 0.22%
118,415
+5,062
+4% +$281K
CAT icon
97
Caterpillar
CAT
$395B
$6.78M 0.22%
68,499
-15,664
-19% -$1.66M
CRM icon
98
Salesforce
CRM
$153B
$6.77M 0.22%
117,731
-20,903
-15% -$1.18M
F icon
99
Ford
F
$55B
$6.75M 0.22%
456,102
+8,743
+2% +$149K
KSS icon
100
Kohl's
KSS
$2.09B
$6.59M 0.22%
108,056
-2,559
-2% -$145K
2 3
4
5 6

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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.