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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
VTR icon
176
Ventas
VTR
$47.2B
$4.66M 0.14%
56,939
+7,838
+16% +$619K
PLD icon
177
Prologis
PLD
$130B
$4.65M 0.14%
108,090
+8,972
+9% +$368K
PEG icon
178
Public Service Enterprise Group
PEG
$37.6B
$4.64M 0.14%
112,140
-20,242
-15% -$815K
LYB icon
179
LyondellBasell Industries
LYB
$19.9B
$4.59M 0.14%
57,878
-6,865
-11% -$595K
D icon
180
Dominion Energy
D
$58.5B
$4.55M 0.14%
59,162
+15,485
+35% +$1.12M
SLF icon
181
Sun Life Financial
SLF
$45.4B
$4.54M 0.14%
127,634
+1,981
+2% +$70.8K
LUMN icon
182
Lumen
LUMN
$6.35B
$4.52M 0.14%
114,232
+57,830
+103% +$2.31M
NTAP icon
183
NetApp
NTAP
$36.7B
$4.5M 0.14%
108,528
+84,882
+359% +$3.52M
GLW icon
184
Corning
GLW
$137B
$4.5M 0.14%
196,098
-22,882
-10% -$466K
WFM
185
DELISTED
Whole Foods Market Inc
WFM
$4.5M 0.14%
89,154
-19,971
-18% -$880K
DVN icon
186
Devon Energy
DVN
$49.6B
$4.48M 0.14%
73,241
-10,699
-13% -$648K
CP icon
187
Canadian Pacific Kansas City
CP
$79.2B
$4.46M 0.14%
117,385
+10,595
+10% +$419K
GD icon
188
General Dynamics
GD
$105B
$4.4M 0.14%
31,991
+7,590
+31% +$1.03M
ROK icon
189
Rockwell Automation
ROK
$49.4B
$4.38M 0.13%
39,414
+20,860
+112% +$2.29M
SO icon
190
Southern Company
SO
$106B
$4.38M 0.13%
89,201
+25,079
+39% +$1.18M
XRX icon
191
Xerox
XRX
$427M
$4.37M 0.13%
119,655
+7,583
+7% +$267K
RAI
192
DELISTED
Reynolds American Inc
RAI
$4.37M 0.13%
135,906
+91,354
+205% +$2.89M
GG
193
DELISTED
Goldcorp Inc
GG
$4.35M 0.13%
238,300
+46,052
+24% +$944K
AMTD
194
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.35M 0.13%
121,475
+101,273
+501% +$3.43M
BHI
195
DELISTED
Baker Hughes
BHI
$4.21M 0.13%
75,094
+17,207
+30% +$970K
BAP icon
196
Credicorp
BAP
$31.4B
$4.2M 0.13%
26,200
-6,500
-20% -$1.03M
ETN icon
197
Eaton
ETN
$175B
$4.18M 0.13%
61,500
+24,635
+67% +$1.62M
HAL icon
198
Halliburton
HAL
$27.1B
$4.15M 0.13%
105,531
-2,822
-3% -$137K
COST icon
199
Costco
COST
$419B
$4.06M 0.12%
28,672
-3,162
-10% -$430K
AMT icon
200
American Tower
AMT
$79.8B
$4.06M 0.12%
41,030
+11,963
+41% +$1.18M
6 7
8
9 10

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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.