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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
SLF icon
176
Sun Life Financial
SLF
$45.6B
$4.15M 0.14%
125,653
+58,496
+87% +$2.2M
CIB icon
177
Grupo Cibest SA
CIB
$21.4B
$4.13M 0.14%
72,900
+4,800
+7% +$294K
RL icon
178
Ralph Lauren
RL
$23.6B
$4.13M 0.14%
25,051
+12,097
+93% +$1.99M
SPG icon
179
Simon Property Group
SPG
$71.9B
$4.12M 0.14%
25,035
– –
MS icon
180
Morgan Stanley
MS
$336B
$4.1M 0.13%
118,652
+8,442
+8% +$281K
RTN
181
DELISTED
Raytheon Company
RTN
$4.08M 0.13%
40,152
+1,300
+3% +$125K
BHC icon
182
Bausch Health
BHC
$2.21B
$4.04M 0.13%
33,879
-9,098
-21% -$1.08M
CP icon
183
Canadian Pacific Kansas City
CP
$79.3B
$4.04M 0.13%
106,790
+595
+0.6% +$23.3K
GG
184
DELISTED
Goldcorp Inc
GG
$4.04M 0.13%
192,248
-38,091
-17% -$1.02M
TRV icon
185
Travelers Companies
TRV
$80.5B
$4.02M 0.13%
42,768
-16,281
-28% -$1.52M
EXC icon
186
Exelon
EXC
$46.7B
$3.99M 0.13%
164,138
+78,174
+91% +$1.83M
EL icon
187
Estee Lauder
EL
$30.9B
$3.99M 0.13%
53,406
+699
+1% +$52.6K
COST icon
188
Costco
COST
$421B
$3.99M 0.13%
31,834
+1,354
+4% +$164K
CSC
189
DELISTED
Computer Sciences
CSC
$3.97M 0.13%
154,100
+1,272
+0.8% +$32.7K
ENB icon
190
Enbridge
ENB
$113B
$3.97M 0.13%
90,974
-972
-1% -$48K
LMT icon
191
Lockheed Martin
LMT
$135B
$3.97M 0.13%
21,703
+306
+1% +$52.1K
TJX icon
192
TJX Companies
TJX
$179B
$3.96M 0.13%
133,914
– –
ACN icon
193
Accenture
ACN
$105B
$3.94M 0.13%
48,503
+2,858
+6% +$229K
ATVI
194
DELISTED
Activision Blizzard
ATVI
$3.94M 0.13%
189,697
-5,277
-3% -$120K
HUM icon
195
Humana
HUM
$44.1B
$3.93M 0.13%
30,129
-5,639
-16% -$717K
LVLT
196
DELISTED
Level 3 Communications Inc
LVLT
$3.92M 0.13%
85,641
+58,149
+212% +$2.58M
IP icon
197
International Paper
IP
$21.5B
$3.92M 0.13%
86,600
+24,486
+39% +$1.13M
WHR icon
198
Whirlpool
WHR
$2.8B
$3.91M 0.13%
26,864
+59
+0.2% +$8.72K
XRX icon
199
Xerox
XRX
$424M
$3.91M 0.13%
112,072
+534
+0.5% +$18.6K
PX
200
DELISTED
Praxair Inc
PX
$3.89M 0.13%
30,161
-14,700
-33% -$1.93M
6 7
8
9 10

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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.