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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
CNC icon
126
Centene
CNC
$31.7B
$6.05M 0.18%
320,360
+302,360
+1,680% +$5.2M
SJM icon
127
J.M. Smucker
SJM
$12.6B
$6.05M 0.18%
56,785
+49,944
+730% +$5.01M
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$6.03M 0.18%
81,296
+8,245
+11% +$576K
SE
129
DELISTED
Spectra Energy Corp Wi
SE
$6.01M 0.18%
141,558
+31,379
+28% +$1.26M
PX
130
DELISTED
Praxair Inc
PX
$5.96M 0.18%
44,861
+15,377
+52% +$2.01M
ADM icon
131
Archer Daniels Midland
ADM
$38.1B
$5.94M 0.17%
134,703
+1,580
+1% +$69.8K
KSS icon
132
Kohl's
KSS
$2.26B
$5.83M 0.17%
110,615
+7,473
+7% +$405K
POT
133
DELISTED
Potash Corp Of Saskatchewan
POT
$5.82M 0.17%
193,323
+6,639
+4% +$240K
SYK icon
134
Stryker
SYK
$129B
$5.81M 0.17%
68,942
+22,775
+49% +$1.86M
EMR icon
135
Emerson Electric
EMR
$86B
$5.81M 0.17%
87,557
+23,309
+36% +$1.57M
MFC icon
136
Manulife Financial
MFC
$74.3B
$5.76M 0.17%
365,904
+7,353
+2% +$139K
MO icon
137
Altria Group
MO
$113B
$5.75M 0.17%
137,206
-39,910
-23% -$1.61M
MJN
138
DELISTED
Mead Johnson Nutrition Company
MJN
$5.74M 0.17%
61,552
+13,223
+27% +$1.16M
APA icon
139
APA Corp
APA
$12.7B
$5.73M 0.17%
56,964
+96
+0.2% +$8.7K
CMCSK
140
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.68M 0.17%
106,478
+1,815
+2% +$96.8K
MOH icon
141
Molina Healthcare
MOH
$10B
$5.63M 0.17%
126,220
+11,720
+10% +$475K
STJ
142
DELISTED
St Jude Medical
STJ
$5.56M 0.16%
80,250
+16,062
+25% +$1.04M
TRV icon
143
Travelers Companies
TRV
$78.6B
$5.55M 0.16%
59,049
+4,203
+8% +$383K
ALL icon
144
Allstate
ALL
$66.9B
$5.55M 0.16%
94,510
+3,914
+4% +$226K
EOG icon
145
EOG Resources
EOG
$76.8B
$5.52M 0.16%
47,229
-27,279
-37% -$2.87M
NOC icon
146
Northrop Grumman
NOC
$78.3B
$5.51M 0.16%
46,102
+627
+1% +$75.8K
DUK icon
147
Duke Energy
DUK
$96.4B
$5.49M 0.16%
74,031
+69
+0.1% +$4.96K
WDC icon
148
Western Digital
WDC
$188B
$5.44M 0.16%
78,028
+2,557
+3% +$171K
LOW icon
149
Lowe's Companies
LOW
$121B
$5.44M 0.16%
113,406
+7,483
+7% +$349K
MA icon
150
Mastercard
MA
$501B
$5.43M 0.16%
73,932
+6,328
+9% +$470K
4 5
6
7 8

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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.