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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
F icon
151
Ford
F
$56.3B
$5.2M 0.16%
335,678
-120,424
-26% -$1.77M
WHR icon
152
Whirlpool
WHR
$2.95B
$5.2M 0.16%
26,855
-9
-0% -$1.55K
AA icon
153
Alcoa
AA
$12.6B
$5.2M 0.16%
136,931
+15,876
+13% +$615K
PPG icon
154
PPG Industries
PPG
$26.5B
$5.17M 0.16%
44,754
+13,570
+44% +$1.41M
EBAY icon
155
eBay
EBAY
$49.4B
$5.16M 0.16%
218,250
-84,997
-28% -$1.93M
NOC icon
156
Northrop Grumman
NOC
$79.2B
$5.11M 0.16%
34,700
-8,180
-19% -$1.12M
CRM icon
157
Salesforce
CRM
$158B
$5.07M 0.16%
85,452
-32,279
-27% -$1.9M
YHOO
158
DELISTED
Yahoo Inc
YHOO
$5.07M 0.16%
100,337
+30,200
+43% +$1.42M
DHR icon
159
Danaher
DHR
$140B
$5M 0.15%
86,842
-4,606
-5% -$250K
XEL icon
160
Xcel Energy
XEL
$48.2B
$4.94M 0.15%
137,412
-943
-0.7% -$31.7K
APD icon
161
Air Products & Chemicals
APD
$65.7B
$4.93M 0.15%
36,952
+10,293
+39% +$1.3M
TROW icon
162
T. Rowe Price
TROW
$24.5B
$4.93M 0.15%
57,411
-10,557
-16% -$861K
STT icon
163
State Street
STT
$51.4B
$4.92M 0.15%
62,675
-11,656
-16% -$875K
TTM
164
DELISTED
Tata Motors Limited
TTM
$4.91M 0.15%
116,149
+7,300
+7% +$326K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39.2B
$4.87M 0.15%
60,082
+97
+0.2% +$7.61K
LNC icon
166
Lincoln National
LNC
$8.98B
$4.85M 0.15%
84,091
+3,319
+4% +$181K
HUM icon
167
Humana
HUM
$43.7B
$4.84M 0.15%
33,731
+3,602
+12% +$492K
HON icon
168
Honeywell
HON
$78.6B
$4.84M 0.15%
53,931
-5,362
-9% -$461K
BNY
169
Bank of New York Mellon
BNY
$108B
$4.81M 0.15%
118,522
+21,679
+22% +$848K
SE
170
DELISTED
Spectra Energy Corp Wi
SE
$4.8M 0.15%
132,321
+14,463
+12% +$544K
PGR icon
171
Progressive
PGR
$124B
$4.77M 0.15%
176,639
+135,718
+332% +$3.58M
TMO icon
172
Thermo Fisher Scientific
TMO
$214B
$4.76M 0.15%
38,035
-10,604
-22% -$1.29M
PX
173
DELISTED
Praxair Inc
PX
$4.76M 0.15%
36,755
+6,594
+22% +$835K
PCG icon
174
PG&E
PCG
$37.9B
$4.73M 0.15%
88,806
+9,779
+12% +$484K
TSN icon
175
Tyson Foods
TSN
$20.5B
$4.72M 0.14%
117,834
+2,699
+2% +$109K
5 6
7
8 9

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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.