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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
B
201
Barrick Mining
B
$62.6B
$4.21M 0.12%
290,355
-53,710
-16% -$931K
DTV
202
DELISTED
DIRECTV COM STK (DE)
DTV
$4.21M 0.12%
49,537
+2,544
+5% +$207K
WFM
203
DELISTED
Whole Foods Market Inc
WFM
$4.19M 0.12%
108,542
+27,734
+34% +$1.21M
ECL icon
204
Ecolab
ECL
$78.6B
$4.18M 0.12%
37,542
+2,937
+8% +$315K
SPG icon
205
Simon Property Group
SPG
$74.3B
$4.16M 0.12%
25,035
+1,553
+7% +$254K
TTM
206
DELISTED
Tata Motors Limited
TTM
$4.11M 0.12%
105,200
+10,000
+11% +$384K
AA icon
207
Alcoa
AA
$11.8B
$4.1M 0.12%
114,577
+416
+0.4% +$13.6K
TLPH icon
208
Talphera
TLPH
$69M
$4.1M 0.12%
+20,000
New +$4.01M
PLD icon
209
Prologis
PLD
$135B
$4.07M 0.12%
99,118
+61,579
+164% +$2.53M
CSC
210
DELISTED
Computer Sciences
CSC
$4.07M 0.12%
152,828
-537
-0.4% -$13.9K
TMUS icon
211
T-Mobile US
TMUS
$190B
$4.04M 0.12%
120,029
+58,492
+95% +$1.89M
LUV icon
212
Southwest Airlines
LUV
$23B
$3.97M 0.12%
147,876
-10,342
-7% -$261K
TFC icon
213
Truist Financial
TFC
$63.4B
$3.97M 0.12%
100,613
-82,643
-45% -$3.17M
INCY icon
214
Incyte
INCY
$24B
$3.95M 0.12%
70,000
+30,000
+75% +$1.53M
NKE icon
215
Nike
NKE
$63.3B
$3.95M 0.12%
101,834
+8,918
+10% +$332K
WIT icon
216
Wipro
WIT
$20.3B
$3.94M 0.12%
1,766,693
+84,266
+5% +$190K
CIB icon
217
Grupo Cibest SA
CIB
$21.6B
$3.94M 0.12%
68,100
+6,900
+11% +$392K
NBL
218
DELISTED
Noble Energy, Inc.
NBL
$3.93M 0.12%
50,699
+2,825
+6% +$206K
EL icon
219
Estee Lauder
EL
$30.6B
$3.91M 0.12%
52,707
-7,157
-12% -$526K
SHW icon
220
Sherwin-Williams
SHW
$86B
$3.9M 0.11%
56,595
+33,039
+140% +$2.21M
HCA icon
221
HCA Healthcare
HCA
$88B
$3.88M 0.11%
68,838
+2,941
+4% +$155K
PPG icon
222
PPG Industries
PPG
$25.3B
$3.83M 0.11%
36,414
+3,180
+10% +$315K
XYL icon
223
Xylem
XYL
$27.8B
$3.8M 0.11%
97,290
-2,100
-2% -$78.5K
ALNY icon
224
Alnylam Pharmaceuticals
ALNY
$29.5B
$3.79M 0.11%
60,000
+37,000
+161% +$2.2M
AIZ icon
225
Assurant
AIZ
$14B
$3.75M 0.11%
57,167
-117
-0.2% -$7.82K
7 8
9
10 11

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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.