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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
EWH icon
1001
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-3,234
Closed -$64K
HAE icon
1002
Haemonetics
HAE
$3.92B
– –
-30,000
Closed -$978K
BRSL
1003
Brightstar Lottery PLC
BRSL
$1.94B
– –
-17,907
Closed -$252K
LXU icon
1004
LSB Industries
LXU
$692M
– –
-2,600
Closed -$75K
SBS icon
1005
Sabesp
SBS
$19.2B
– –
-167,071
Closed -$300K
SLM icon
1006
SLM Corp
SLM
$5.09B
– –
-157,152
Closed -$1.38M
SLV icon
1007
iShares Silver Trust
SLV
$28.9B
$0 ﹤0.01%
2
– –
SOL
1008
DELISTED
Emeren Group
SOL
– –
-2,000
Closed -$32K
ZWS icon
1009
Zurn Elkay Water Solutions
ZWS
$8.56B
– –
-10,380
Closed -$145K
RBCN
1010
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-1,100
Closed -$124K
GNC
1011
DELISTED
GNC Holdings, Inc.
GNC
– –
-23,000
Closed -$1.01M
ACHN
1012
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-8,100
Closed -$27K
WFT
1013
DELISTED
Weatherford International plc
WFT
– –
-1,412,498
Closed -$19.2M
RDC
1014
DELISTED
Rowan Companies Plc
RDC
– –
-7,916
Closed -$267K
WX
1015
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-102,320
Closed -$3.77M
THOR
1016
DELISTED
THORATEC CORPORATION
THOR
– –
-55,000
Closed -$1.97M
AUQ
1017
DELISTED
AURICO GOLD INC COM
AUQ
– –
-1,400
Closed -$5K
QCOR
1018
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-22,000
Closed -$1.43M
IDIX
1019
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-3,600
Closed -$22K
BPO
1020
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-25,393
Closed -$382K
LSI
1021
DELISTED
LSI CORPORATION
LSI
– –
-37,862
Closed -$419K
BEAM
1022
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-9,150
Closed -$762K
BRE
1023
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-641
Closed -$40K
UFS
1024
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-14,494
Closed -$813K
SSRI
1025
DELISTED
Silver Standard Resources
SSRI
– –
-500
Closed -$4K
37 38 39 40
41

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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.