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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
ADM icon
101
Archer Daniels Midland
ADM
$37.4B
$6.58M 0.22%
128,710
-5,993
-4% -$294K
MO icon
102
Altria Group
MO
$114B
$6.51M 0.21%
141,619
+4,413
+3% +$189K
RDY icon
103
Dr. Reddy's Laboratories
RDY
$10.1B
$6.42M 0.21%
610,500
-555,000
-48% -$5.22M
MFC icon
104
Manulife Financial
MFC
$73.9B
$6.37M 0.21%
363,564
-2,340
-0.6% -$47.1K
LOW icon
105
Lowe's Companies
LOW
$123B
$6.34M 0.21%
119,832
+6,426
+6% +$325K
POT
106
DELISTED
Potash Corp Of Saskatchewan
POT
$6.29M 0.21%
199,512
+6,189
+3% +$219K
IBN icon
107
ICICI Bank
IBN
$109B
$6.25M 0.21%
700,150
-66,000
-9% -$617K
CPT icon
108
Camden Property Trust
CPT
$11.1B
$6.09M 0.2%
88,816
+45,213
+104% +$3.28M
TMO icon
109
Thermo Fisher Scientific
TMO
$214B
$5.92M 0.19%
48,639
-2,800
-5% -$340K
CSX icon
110
CSX Corp
CSX
$94.7B
$5.83M 0.19%
545,103
+46,041
+9% +$475K
DFS
111
DELISTED
Discover Financial Services
DFS
$5.82M 0.19%
90,346
+11,000
+14% +$690K
BKNG icon
112
Booking.com
BKNG
$156B
$5.8M 0.19%
125,150
+24,875
+25% +$1.22M
TWC
113
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.79M 0.19%
40,334
-6,250
-13% -$928K
VTRS icon
114
Viatris
VTRS
$20.6B
$5.74M 0.19%
126,150
-244,774
-66% -$11.9M
DVN icon
115
Devon Energy
DVN
$48.5B
$5.72M 0.19%
83,940
-1,933
-2% -$144K
MNST icon
116
Monster Beverage
MNST
$92.4B
$5.69M 0.19%
372,684
+75,948
+26% +$997K
NOC icon
117
Northrop Grumman
NOC
$79.2B
$5.65M 0.19%
42,880
-3,222
-7% -$407K
NSC icon
118
Norfolk Southern
NSC
$76.8B
$5.61M 0.18%
50,263
+7,022
+16% +$745K
EMR icon
119
Emerson Electric
EMR
$90.6B
$5.58M 0.18%
89,159
+1,602
+2% +$104K
MA icon
120
Mastercard
MA
$500B
$5.54M 0.18%
74,932
+1,000
+1% +$76.2K
SHW icon
121
Sherwin-Williams
SHW
$89.7B
$5.5M 0.18%
75,390
+18,795
+33% +$1.33M
STT icon
122
State Street
STT
$51.4B
$5.47M 0.18%
74,331
+36,863
+98% +$2.62M
NKE icon
123
Nike
NKE
$63B
$5.45M 0.18%
122,076
+20,242
+20% +$803K
TRP icon
124
TC Energy
TRP
$66.5B
$5.41M 0.18%
115,303
-9,535
-8% -$493K
TXN icon
125
Texas Instruments
TXN
$254B
$5.34M 0.18%
112,068
+1,200
+1% +$57.5K
3 4
5
6 7

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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.