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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
BWA icon
126
BorgWarner
BWA
$13.5B
$5.95M 0.18%
122,919
+31,005
+34% +$1.51M
AGN
127
DELISTED
Allergan Inc
AGN
$5.92M 0.18%
27,858
+6,466
+30% +$1.29M
CM icon
128
Canadian Imperial Bank of Commerce
CM
$108B
$5.83M 0.18%
138,967
-68,517
-33% -$3.03M
WM icon
129
Waste Management
WM
$91.5B
$5.72M 0.18%
111,520
+48,687
+77% +$2.37M
AEP icon
130
American Electric Power
AEP
$68.2B
$5.68M 0.17%
93,623
+12,497
+15% +$715K
WDC icon
131
Western Digital
WDC
$156B
$5.66M 0.17%
67,666
-3,305
-5% -$250K
MS icon
132
Morgan Stanley
MS
$336B
$5.66M 0.17%
145,802
+27,150
+23% +$966K
NUE icon
133
Nucor
NUE
$61.9B
$5.64M 0.17%
114,993
+58,859
+105% +$3.06M
ED icon
134
Consolidated Edison
ED
$40.2B
$5.61M 0.17%
84,908
+44,440
+110% +$2.79M
NEE icon
135
NextEra Energy
NEE
$176B
$5.59M 0.17%
210,408
+29,784
+16% +$752K
CERN
136
DELISTED
Cerner Corp
CERN
$5.58M 0.17%
86,325
+7,302
+9% +$454K
PNC icon
137
PNC Financial Services
PNC
$101B
$5.57M 0.17%
61,091
+22,100
+57% +$1.92M
ADP icon
138
Automatic Data Processing
ADP
$109B
$5.56M 0.17%
66,663
+332
+0.5% +$26.9K
BMO icon
139
Bank of Montreal
BMO
$127B
$5.52M 0.17%
79,175
+1,181
+2% +$84.5K
KMB icon
140
Kimberly-Clark
KMB
$36.1B
$5.52M 0.17%
47,752
+3,452
+8% +$383K
CNQ icon
141
Canadian Natural Resources
CNQ
$94.8B
$5.5M 0.17%
372,833
-109,839
-23% -$1.79M
COV
142
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.49M 0.17%
53,636
-805
-1% -$77.2K
ACN icon
143
Accenture
ACN
$105B
$5.47M 0.17%
61,251
+12,748
+26% +$1.06M
TJX icon
144
TJX Companies
TJX
$179B
$5.45M 0.17%
158,930
+25,016
+19% +$797K
WIT icon
145
Wipro
WIT
$19.7B
$5.42M 0.17%
2,555,493
+343,466
+16% +$780K
ALXN
146
DELISTED
Alexion Pharmaceuticals
ALXN
$5.33M 0.16%
28,812
+5,463
+23% +$1.01M
ECL icon
147
Ecolab
ECL
$79.8B
$5.29M 0.16%
50,606
+4,464
+10% +$488K
VTRS icon
148
Viatris
VTRS
$19B
$5.26M 0.16%
93,299
-32,851
-26% -$1.76M
MU icon
149
Micron Technology
MU
$996B
$5.26M 0.16%
150,149
+21,844
+17% +$723K
MJN
150
DELISTED
Mead Johnson Nutrition Company
MJN
$5.21M 0.16%
51,778
+1,359
+3% +$135K
4 5
6
7 8

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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.