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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
AGN
101
DELISTED
Allergan Inc
AGN
$7.78M 0.23%
45,992
+12,001
+35% +$1.87M
F icon
102
Ford
F
$57.5B
$7.71M 0.23%
447,359
+61,304
+16% +$997K
TWX
103
DELISTED
Time Warner Inc
TWX
$7.7M 0.23%
109,664
+15,838
+17% +$1.04M
MRO
104
DELISTED
Marathon Oil Corporation
MRO
$7.69M 0.23%
192,685
+59,238
+44% +$2.19M
CM icon
105
Canadian Imperial Bank of Commerce
CM
$109B
$7.53M 0.22%
213,207
+110,282
+107% +$4.79M
BA icon
106
Boeing
BA
$185B
$7.44M 0.22%
58,478
+4,810
+9% +$628K
MRSH
107
Marsh
MRSH
$92B
$7.31M 0.22%
141,030
+62,745
+80% +$3.12M
BWA icon
108
BorgWarner
BWA
$13B
$7.3M 0.21%
127,140
-5,829
-4% -$321K
BNY
109
Bank of New York Mellon
BNY
$106B
$7.2M 0.21%
192,196
+3,990
+2% +$138K
VLO icon
110
Valero Energy
VLO
$88.5B
$7.05M 0.21%
140,664
-11,122
-7% -$613K
QGENF
111
DELISTED
QIAGEN NV
QGENF
$7.03M 0.21%
366,712
-21,266
-5% -$407K
IBN icon
112
ICICI Bank
IBN
$109B
$6.95M 0.2%
766,150
– –
TWC
113
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.86M 0.2%
46,584
+959
+2% +$135K
MU icon
114
Micron Technology
MU
$937B
$6.85M 0.2%
207,862
+26,470
+15% +$722K
CTRX
115
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$6.84M 0.2%
195,423
-99,267
-34% -$4.2M
HIG icon
116
Hartford Financial Services
HIG
$39.2B
$6.82M 0.2%
190,532
+642
+0.3% +$22.6K
DVN icon
117
Devon Energy
DVN
$51.4B
$6.82M 0.2%
85,873
+18,381
+27% +$1.34M
CNI icon
118
Canadian National Railway
CNI
$76.1B
$6.75M 0.2%
131,065
+6,789
+5% +$404K
TROW icon
119
T. Rowe Price
TROW
$24.3B
$6.71M 0.2%
79,482
+1,490
+2% +$122K
CERN
120
DELISTED
Cerner Corp
CERN
$6.66M 0.2%
129,023
+18,057
+16% +$950K
KR icon
121
Kroger
KR
$35.7B
$6.58M 0.19%
266,308
+2,056
+0.8% +$47.9K
EBAY icon
122
eBay
EBAY
$47.6B
$6.44M 0.19%
305,675
+24,081
+9% +$525K
ABBV icon
123
AbbVie
ABBV
$433B
$6.4M 0.19%
113,353
+13,968
+14% +$733K
LYB icon
124
LyondellBasell Industries
LYB
$19.6B
$6.32M 0.19%
64,743
+3,229
+5% +$307K
TMO icon
125
Thermo Fisher Scientific
TMO
$213B
$6.07M 0.18%
51,439
+1,601
+3% +$188K
3 4
5
6 7

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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.