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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
ALL icon
101
Allstate
ALL
$70.8B
$7.22M 0.22%
102,718
+33,978
+49% +$2.24M
UPS icon
102
United Parcel Service
UPS
$87.7B
$7.21M 0.22%
64,845
+12,149
+23% +$1.28M
KSS icon
103
Kohl's
KSS
$2.09B
$7.18M 0.22%
117,626
+9,570
+9% +$553K
RDY icon
104
Dr. Reddy's Laboratories
RDY
$10.1B
$7.16M 0.22%
709,500
+99,000
+16% +$1.04M
BAX icon
105
Baxter International
BAX
$14B
$7.14M 0.22%
179,293
+100,086
+126% +$3.9M
BKNG icon
106
Booking.com
BKNG
$156B
$7.04M 0.22%
154,375
+29,225
+23% +$1.32M
EMR icon
107
Emerson Electric
EMR
$87.5B
$6.9M 0.21%
111,713
+22,554
+25% +$1.41M
NSC icon
108
Norfolk Southern
NSC
$76.9B
$6.86M 0.21%
62,601
+12,338
+25% +$1.35M
IP icon
109
International Paper
IP
$21.5B
$6.83M 0.21%
134,548
+47,948
+55% +$2.35M
EOG icon
110
EOG Resources
EOG
$71.4B
$6.81M 0.21%
73,974
+21,552
+41% +$2.01M
AET
111
DELISTED
Aetna Inc
AET
$6.76M 0.21%
76,079
-18,518
-20% -$1.55M
NKE icon
112
Nike
NKE
$62.3B
$6.47M 0.2%
134,534
+12,458
+10% +$584K
APC
113
DELISTED
Anadarko Petroleum
APC
$6.44M 0.2%
78,108
-4,026
-5% -$351K
DFS
114
DELISTED
Discover Financial Services
DFS
$6.38M 0.2%
97,503
+7,157
+8% +$459K
MO icon
115
Altria Group
MO
$113B
$6.37M 0.2%
129,314
-12,305
-9% -$599K
MGA icon
116
Magna International
MGA
$18.1B
$6.33M 0.19%
118,378
+3,756
+3% +$190K
SPG icon
117
Simon Property Group
SPG
$71.9B
$6.33M 0.19%
34,736
+9,701
+39% +$1.72M
CSX icon
118
CSX Corp
CSX
$93.9B
$6.28M 0.19%
519,621
-25,482
-5% -$298K
AIG icon
119
American International
AIG
$42.4B
$6.23M 0.19%
111,240
-39,293
-26% -$2.11M
CF icon
120
CF Industries
CF
$17.9B
$6.22M 0.19%
114,175
+37,960
+50% +$2M
ITW icon
121
Illinois Tool Works
ITW
$84.8B
$6.2M 0.19%
65,414
+35,097
+116% +$3.2M
ADM icon
122
Archer Daniels Midland
ADM
$37.4B
$6.18M 0.19%
118,768
-9,942
-8% -$496K
EXC icon
123
Exelon
EXC
$46.7B
$6.17M 0.19%
233,378
+69,240
+42% +$1.78M
AMP icon
124
Ameriprise Financial
AMP
$49.5B
$6.17M 0.19%
46,634
-31,129
-40% -$3.94M
ENB icon
125
Enbridge
ENB
$113B
$5.99M 0.18%
118,089
+27,115
+30% +$1.28M
3 4
5
6 7

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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.