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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
AEP icon
151
American Electric Power
AEP
$69.9B
$5.41M 0.16%
97,071
+32,171
+50% +$1.7M
NRG icon
152
NRG Energy
NRG
$29.2B
$5.38M 0.16%
144,582
-16,821
-10% -$579K
UPS icon
153
United Parcel Service
UPS
$90.8B
$5.38M 0.16%
52,383
+5,620
+12% +$564K
TXN icon
154
Texas Instruments
TXN
$246B
$5.3M 0.16%
110,868
+36,152
+48% +$1.69M
MGA icon
155
Magna International
MGA
$18.5B
$5.3M 0.16%
124,246
+1,570
+1% +$79.9K
CSX icon
156
CSX Corp
CSX
$92.3B
$5.13M 0.15%
499,062
+90,240
+22% +$879K
GG
157
DELISTED
Goldcorp Inc
GG
$5.09M 0.15%
230,339
-27,533
-11% -$684K
BAP icon
158
Credicorp
BAP
$31.4B
$5.08M 0.15%
32,700
+3,504
+12% +$525K
TRW
159
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.94M 0.15%
55,214
+29,300
+113% +$2.45M
DFS
160
DELISTED
Discover Financial Services
DFS
$4.92M 0.14%
79,346
+42,283
+114% +$2.47M
IONS icon
161
Ionis Pharmaceuticals
IONS
$9.06B
$4.86M 0.14%
141,100
+63,100
+81% +$1.99M
GLW icon
162
Corning
GLW
$126B
$4.84M 0.14%
220,381
+52,854
+32% +$1.12M
BKNG icon
163
Booking.com
BKNG
$149B
$4.83M 0.14%
100,275
+8,850
+10% +$425K
ISRG icon
164
Intuitive Surgical
ISRG
$135B
$4.8M 0.14%
104,994
+40,851
+64% +$1.8M
PODD icon
165
Insulet
PODD
$11.8B
$4.8M 0.14%
121,000
+71,000
+142% +$2.73M
TIF
166
DELISTED
Tiffany & Co.
TIF
$4.75M 0.14%
47,334
-13,555
-22% -$1.26M
HON icon
167
Honeywell
HON
$78.2B
$4.74M 0.14%
56,804
+4,975
+10% +$416K
CL icon
168
Colgate-Palmolive
CL
$71.9B
$4.72M 0.14%
69,282
+2,105
+3% +$141K
TRP icon
169
TC Energy
TRP
$68.6B
$4.72M 0.14%
124,838
+4,064
+3% +$190K
WOLF icon
170
Wolfspeed
WOLF
$1.27B
$4.67M 0.14%
93,587
+46,780
+100% +$2.32M
CHK
171
DELISTED
Chesapeake Energy Corporation
CHK
$4.67M 0.14%
793
+18
+2% +$98.1K
DHR icon
172
Danaher
DHR
$139B
$4.65M 0.14%
87,904
+33,286
+61% +$1.71M
FITB
173
Fifth Third Bancorp
FITB
$51.6B
$4.65M 0.14%
217,856
+9,976
+5% +$211K
EC icon
174
Ecopetrol
EC
$34.1B
$4.59M 0.14%
127,407
+27,907
+28% +$1.05M
LNC icon
175
Lincoln National
LNC
$8.82B
$4.58M 0.13%
89,036
+1,806
+2% +$89.2K
5 6
7
8 9

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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.