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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
MCK icon
76
McKesson
MCK
$103B
$9M 0.28%
43,358
+16,950
+64% +$3.44M
DD icon
77
DuPont de Nemours
DD
$19.9B
$8.99M 0.28%
77,835
-12,371
-14% -$1.51M
PRU icon
78
Prudential Financial
PRU
$41.5B
$8.98M 0.28%
99,321
+51,420
+107% +$4.42M
AXP icon
79
American Express
AXP
$236B
$8.97M 0.28%
96,439
+10,427
+12% +$935K
RTX icon
80
RTX Corp
RTX
$300B
$8.84M 0.27%
122,131
-11,653
-9% -$794K
AMZN icon
81
Amazon
AMZN
$2.94T
$8.36M 0.26%
538,680
-129,540
-19% -$2.02M
IBN icon
82
ICICI Bank
IBN
$109B
$8.29M 0.25%
789,030
+88,880
+13% +$907K
TXN icon
83
Texas Instruments
TXN
$254B
$8.26M 0.25%
154,549
+42,481
+38% +$2.15M
MA icon
84
Mastercard
MA
$500B
$8.19M 0.25%
95,089
+20,157
+27% +$1.65M
GM icon
85
General Motors
GM
$78.2B
$7.99M 0.25%
228,901
-3,452
-1% -$110K
TWX
86
DELISTED
Time Warner Inc
TWX
$7.96M 0.24%
93,125
-16,539
-15% -$1.32M
OXY icon
87
Occidental Petroleum
OXY
$53.5B
$7.92M 0.24%
98,471
-33,678
-25% -$2.79M
MRSH
88
Marsh
MRSH
$91.4B
$7.91M 0.24%
138,265
-19,945
-13% -$1.09M
CAT icon
89
Caterpillar
CAT
$401B
$7.89M 0.24%
86,220
+17,721
+26% +$1.72M
ELV icon
90
Elevance Health
ELV
$84.8B
$7.88M 0.24%
62,742
+868
+1% +$107K
KR icon
91
Kroger
KR
$34.7B
$7.83M 0.24%
243,844
+51,134
+27% +$1.48M
FCX icon
92
Freeport-McMoran
FCX
$97.1B
$7.66M 0.23%
327,756
+41,945
+15% +$1.16M
BDX icon
93
Becton Dickinson
BDX
$47B
$7.65M 0.23%
56,376
+28,232
+100% +$3.61M
SBUX icon
94
Starbucks
SBUX
$121B
$7.59M 0.23%
184,918
+61,704
+50% +$2.41M
FDX icon
95
FedEx
FDX
$73.5B
$7.56M 0.23%
43,533
+17,591
+68% +$2.98M
TRV icon
96
Travelers Companies
TRV
$79.8B
$7.55M 0.23%
71,364
+28,596
+67% +$2.89M
POT
97
DELISTED
Potash Corp Of Saskatchewan
POT
$7.42M 0.23%
212,870
+13,358
+7% +$455K
BA icon
98
Boeing
BA
$190B
$7.32M 0.22%
56,339
-5,212
-8% -$661K
CAH icon
99
Cardinal Health
CAH
$56B
$7.3M 0.22%
90,468
-1,483
-2% -$117K
COF icon
100
Capital One
COF
$136B
$7.26M 0.22%
87,960
-7,036
-7% -$572K
2 3
4
5 6

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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.