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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
TROW icon
126
T. Rowe Price
TROW
$24.2B
$5.33M 0.17%
67,968
-11,514
-14% -$924K
ECL icon
127
Ecolab
ECL
$79.8B
$5.3M 0.17%
46,142
+8,600
+23% +$968K
TRW
128
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$5.27M 0.17%
52,080
-3,134
-6% -$314K
TGT icon
129
Target
TGT
$66.8B
$5.26M 0.17%
83,996
+7,889
+10% +$478K
DUK icon
130
Duke Energy
DUK
$96.6B
$5.25M 0.17%
70,177
-3,854
-5% -$281K
BMO icon
131
Bank of Montreal
BMO
$127B
$5.23M 0.17%
77,994
+73
+0.1% +$5.49K
WDC icon
132
Western Digital
WDC
$156B
$5.22M 0.17%
70,971
-7,057
-9% -$530K
EOG icon
133
EOG Resources
EOG
$71.4B
$5.19M 0.17%
52,422
+5,193
+11% +$564K
UPS icon
134
United Parcel Service
UPS
$87.7B
$5.18M 0.17%
52,696
+313
+0.6% +$31.1K
MAR icon
135
Marriott International
MAR
$93.8B
$5.16M 0.17%
73,852
+17,983
+32% +$1.22M
MCK icon
136
McKesson
MCK
$102B
$5.14M 0.17%
26,408
-64,443
-71% -$12.4M
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$5.11M 0.17%
86,163
+4,867
+6% +$319K
CMCSK
138
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.08M 0.17%
95,012
-11,466
-11% -$613K
WIT icon
139
Wipro
WIT
$19.7B
$5.04M 0.17%
2,212,027
+445,334
+25% +$995K
BAP icon
140
Credicorp
BAP
$31.2B
$5.02M 0.16%
32,700
– –
KR icon
141
Kroger
KR
$35.1B
$5.01M 0.16%
192,710
-73,598
-28% -$1.86M
HON icon
142
Honeywell
HON
$76.3B
$4.96M 0.16%
59,293
+2,489
+4% +$212K
MGA icon
143
Magna International
MGA
$18.1B
$4.96M 0.16%
114,622
-9,624
-8% -$528K
PEG icon
144
Public Service Enterprise Group
PEG
$37.4B
$4.93M 0.16%
132,382
+70,264
+113% +$2.6M
MJN
145
DELISTED
Mead Johnson Nutrition Company
MJN
$4.85M 0.16%
50,419
-11,133
-18% -$1.05M
ADP icon
146
Automatic Data Processing
ADP
$109B
$4.84M 0.16%
66,331
+2,299
+4% +$166K
NEM icon
147
Newmont
NEM
$111B
$4.83M 0.16%
209,413
+70,016
+50% +$1.79M
TTM
148
DELISTED
Tata Motors Limited
TTM
$4.76M 0.16%
108,849
+3,649
+3% +$159K
COV
149
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.71M 0.15%
54,441
-60,360
-53% -$5.35M
CERN
150
DELISTED
Cerner Corp
CERN
$4.71M 0.15%
79,023
-50,000
-39% -$2.81M
4 5
6
7 8

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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.