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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
CRUS icon
976
Cirrus Logic
CRUS
$6.24B
– –
-19,870
Closed -$414K
HDB icon
977
HDFC Bank
HDB
$121B
– –
-695,600
Closed -$8.1M
HR icon
978
Healthcare Realty
HR
$6.91B
$0 ﹤0.01%
1,610
+246
+18% +$6.23K
IONS icon
979
Ionis Pharmaceuticals
IONS
$9.05B
– –
-1,100
Closed -$43K
ITT icon
980
ITT
ITT
$19.2B
– –
-35,700
Closed -$1.6M
KBR icon
981
KBR
KBR
$4.74B
– –
-7,923
Closed -$149K
NGVC icon
982
Vitamin Cottage Natural Grocers
NGVC
$611M
– –
-4,000
Closed -$65K
PBR icon
983
Petrobras
PBR
$120B
– –
-50,000
Closed -$710K
PLG
984
Platinum Group Metals
PLG
$198M
– –
-290
Closed -$23K
ROBO icon
985
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-10,000
Closed -$263K
SLV icon
986
iShares Silver Trust
SLV
$31B
$0 ﹤0.01%
2
– –
TCBI icon
987
Texas Capital Bancshares
TCBI
$4.29B
– –
-30,714
Closed -$1.77M
TCOM icon
988
Trip.com Group
TCOM
$28.9B
– –
-46,600
Closed -$1.32M
UIS icon
989
Unisys
UIS
$213M
– –
-60
Closed -$2K
WBA
990
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
96,924
+10,761
+12% +$719K
ONIT
991
Onity Group
ONIT
$313M
– –
-422
Closed -$166K
VRTV
992
DELISTED
VERITIV CORPORATION
VRTV
– –
-34
Closed -$2K
MNTA
993
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-50,000
Closed -$567K
UQM
994
DELISTED
UQM Technologies, Inc.
UQM
– –
-11,000
Closed -$16K
SHLD
995
DELISTED
Sears Holding Corporation
SHLD
– –
-1,399
Closed -$33K
BIOA
996
DELISTED
BioAmber Inc.
BIOA
– –
-15,000
Closed -$150K
NVDQ
997
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-16,221
Closed -$189K
XRA
998
DELISTED
Exeter Resources Corporation
XRA
– –
-30,000
Closed -$16K
SSE
999
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-143
Closed -$3K
BTU
1000
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,429
Closed -$265K
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.