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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
WCG
1001
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-8,000
Closed -$597K
MDR
1002
DELISTED
McDermott International
MDR
– –
-40,000
Closed -$971K
MDCO
1003
DELISTED
Medicines Co
MDCO
– –
-50,000
Closed -$1.45M
CRR
1004
DELISTED
Carbo Ceramics Inc.
CRR
– –
-4,600
Closed -$709K
IPXL
1005
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-100,000
Closed -$3M
SSNI
1006
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-4,000
Closed -$53K
ABCO
1007
DELISTED
Advisory Board Co
ABCO
– –
-50,000
Closed -$2.59M
BXE
1008
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-780
Closed -$27K
ARIA
1009
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-300,000
Closed -$1.91M
LDRH
1010
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-33,000
Closed -$825K
AFFX
1011
DELISTED
Affymetrix Inc
AFFX
– –
-200,000
Closed -$1.78M
MR
1012
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-9,000
Closed -$284K
ACI
1013
DELISTED
ARCH COAL, INC.
ACI
– –
-12,100
Closed -$442K
PPO
1014
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-6,000
Closed -$286K
SLXP
1015
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-81,640
Closed -$10.1M
NPSP
1016
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-35,000
Closed -$1.16M
CBST
1017
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-25,000
Closed -$1.75M
ITMN
1018
DELISTED
INTERMUNE INC
ITMN
– –
-40,000
Closed -$1.77M
FRX
1019
DELISTED
FOREST LABORATORIES INC
FRX
– –
-16,962
Closed -$1.68M
SHPG
1020
DELISTED
Shire pic
SHPG
– –
-11,000
Closed -$2.59M
MDVN
1021
DELISTED
MEDIVATION, INC.
MDVN
– –
-70,000
Closed -$2.7M
FNSR
1022
DELISTED
Finisar Corp
FNSR
– –
-40,000
Closed -$790K
37 38 39 40
41

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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.