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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
AA icon
151
Alcoa
AA
$12.7B
$4.68M 0.15%
121,055
+6,478
+6% +$254K
DHR icon
152
Danaher
DHR
$140B
$4.67M 0.15%
91,448
+3,544
+4% +$182K
SBUX icon
153
Starbucks
SBUX
$120B
$4.65M 0.15%
123,214
+11,026
+10% +$426K
SE
154
DELISTED
Spectra Energy Corp Wi
SE
$4.63M 0.15%
117,858
-23,700
-17% -$976K
DTE icon
155
DTE Energy
DTE
$29.1B
$4.62M 0.15%
71,353
+34,150
+92% +$2.21M
PSX icon
156
Phillips 66
PSX
$82.6B
$4.58M 0.15%
56,276
+15,523
+38% +$1.29M
KMB icon
157
Kimberly-Clark
KMB
$36.3B
$4.57M 0.15%
44,300
+12,724
+40% +$1.32M
TSN icon
158
Tyson Foods
TSN
$20.4B
$4.53M 0.15%
115,135
+1,157
+1% +$44.3K
TDC icon
159
Teradata
TDC
$2.52B
$4.49M 0.15%
107,005
+42,883
+67% +$1.84M
HIG icon
160
Hartford Financial Services
HIG
$39.2B
$4.47M 0.15%
120,072
-70,460
-37% -$2.55M
MU icon
161
Micron Technology
MU
$1.03T
$4.4M 0.14%
128,305
-79,557
-38% -$2.58M
LNC icon
162
Lincoln National
LNC
$8.88B
$4.33M 0.14%
80,772
-8,264
-9% -$439K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39B
$4.31M 0.14%
59,985
+49,672
+482% +$3.75M
APA icon
164
APA Corp
APA
$12.7B
$4.29M 0.14%
45,688
-11,276
-20% -$1.12M
BWA icon
165
BorgWarner
BWA
$13.9B
$4.26M 0.14%
91,914
-35,226
-28% -$1.93M
CF icon
166
CF Industries
CF
$17.3B
$4.26M 0.14%
76,215
+2,350
+3% +$119K
NEE icon
167
NextEra Energy
NEE
$179B
$4.24M 0.14%
180,624
+10,800
+6% +$261K
AEP icon
168
American Electric Power
AEP
$68.6B
$4.24M 0.14%
81,126
-15,945
-16% -$843K
GLW icon
169
Corning
GLW
$140B
$4.24M 0.14%
218,980
-1,401
-0.6% -$29.2K
GIS icon
170
General Mills
GIS
$19.3B
$4.23M 0.14%
83,853
+38,027
+83% +$1.99M
ALL icon
171
Allstate
ALL
$69.5B
$4.22M 0.14%
68,740
-25,770
-27% -$1.55M
PRU icon
172
Prudential Financial
PRU
$41.4B
$4.21M 0.14%
47,901
+8,078
+20% +$722K
XEL icon
173
Xcel Energy
XEL
$48.3B
$4.21M 0.14%
138,355
+5,800
+4% +$181K
FDX icon
174
FedEx
FDX
$75.1B
$4.19M 0.14%
25,942
-29,316
-53% -$4.45M
WFM
175
DELISTED
Whole Foods Market Inc
WFM
$4.16M 0.14%
109,125
+583
+0.5% +$22.3K
5 6
7
8 9

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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.