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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
HUM icon
176
Humana
HUM
$43.7B
$4.57M 0.13%
35,768
-15,559
-30% -$1.84M
SNDK
177
DELISTED
SANDISK CORP
SNDK
$4.56M 0.13%
43,681
+15,476
+55% +$1.4M
BMO icon
178
Bank of Montreal
BMO
$126B
$4.54M 0.13%
77,921
+3,910
+5% +$273K
ROK icon
179
Rockwell Automation
ROK
$53.4B
$4.54M 0.13%
36,282
+12,023
+50% +$1.48M
BSX icon
180
Boston Scientific
BSX
$69.5B
$4.47M 0.13%
350,239
+9,440
+3% +$123K
OCR
181
DELISTED
OMNICARE INC
OCR
$4.47M 0.13%
67,140
– –
ADP icon
182
Automatic Data Processing
ADP
$106B
$4.46M 0.13%
64,032
-320
-0.5% -$21.8K
NSC icon
183
Norfolk Southern
NSC
$75.4B
$4.46M 0.13%
43,241
-10,295
-19% -$1.01M
BHI
184
DELISTED
Baker Hughes
BHI
$4.45M 0.13%
59,704
+4,017
+7% +$280K
DE icon
185
Deere & Co
DE
$160B
$4.43M 0.13%
48,980
+19,159
+64% +$1.76M
RVNC
186
DELISTED
Revance Therapeutics, Inc.
RVNC
$4.42M 0.13%
130,000
+30,000
+30% +$940K
BKD icon
187
Brookdale Senior Living
BKD
$3.49B
$4.42M 0.13%
+132,540
New +$4.31M
TGT icon
188
Target
TGT
$65.6B
$4.41M 0.13%
76,107
-438
-0.6% -$25.8K
NEE icon
189
NextEra Energy
NEE
$181B
$4.35M 0.13%
169,824
-10,736
-6% -$261K
ATVI
190
DELISTED
Activision Blizzard
ATVI
$4.35M 0.13%
194,974
+9,063
+5% +$186K
SBUX icon
191
Starbucks
SBUX
$120B
$4.34M 0.13%
112,188
-6,786
-6% -$246K
BHC icon
192
Bausch Health
BHC
$2.58B
$4.3M 0.13%
42,977
+1,936
+5% +$247K
KMI icon
193
Kinder Morgan
KMI
$71.7B
$4.3M 0.13%
118,627
+36,546
+45% +$1.23M
EMN icon
194
Eastman Chemical
EMN
$8B
$4.29M 0.13%
49,161
+21,090
+75% +$1.83M
MUR icon
195
Murphy Oil
MUR
$5.7B
$4.29M 0.13%
64,587
+1,436
+2% +$90K
CMI icon
196
Cummins
CMI
$87.5B
$4.29M 0.13%
27,817
+350
+1% +$53K
ZBH icon
197
Zimmer Biomet
ZBH
$18.8B
$4.28M 0.13%
42,444
+1,319
+3% +$129K
TSN icon
198
Tyson Foods
TSN
$20.4B
$4.28M 0.13%
113,978
-2,437
-2% -$97.6K
XEL icon
199
Xcel Energy
XEL
$48.8B
$4.27M 0.13%
132,555
+51,946
+64% +$1.61M
DAL icon
200
Delta Air Lines
DAL
$57.5B
$4.22M 0.12%
108,951
+54,636
+101% +$2.06M
6 7
8
9 10

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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.