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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
ALXN
201
DELISTED
Alexion Pharmaceuticals
ALXN
$3.87M 0.13%
23,349
-37,158
-61% -$6.1M
AGN
202
DELISTED
Allergan Inc
AGN
$3.81M 0.13%
21,392
-24,600
-53% -$4.09M
AIZ icon
203
Assurant
AIZ
$14.6B
$3.78M 0.12%
58,724
+1,557
+3% +$102K
BHI
204
DELISTED
Baker Hughes
BHI
$3.77M 0.12%
57,887
-1,817
-3% -$127K
BNY
205
Bank of New York Mellon
BNY
$108B
$3.75M 0.12%
96,843
-95,353
-50% -$3.71M
TFC icon
206
Truist Financial
TFC
$64.4B
$3.74M 0.12%
100,613
– –
EC icon
207
Ecopetrol
EC
$35.5B
$3.74M 0.12%
119,607
-7,800
-6% -$267K
PLD icon
208
Prologis
PLD
$130B
$3.74M 0.12%
99,118
– –
NRG icon
209
NRG Energy
NRG
$25.3B
$3.71M 0.12%
121,733
-22,849
-16% -$714K
BN icon
210
Brookfield
BN
$108B
$3.69M 0.12%
385,674
-4,289
-1% -$46.2K
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.67M 0.12%
106,956
+1,221
+1% +$42.2K
CPB icon
212
Campbell Soup
CPB
$6.74B
$3.63M 0.12%
84,847
+55,841
+193% +$2.44M
BLK icon
213
Blackrock
BLK
$174B
$3.62M 0.12%
11,029
+160
+1% +$51.5K
VAR
214
DELISTED
Varian Medical Systems, Inc.
VAR
$3.6M 0.12%
51,200
+2,793
+6% +$206K
SYK icon
215
Stryker
SYK
$128B
$3.57M 0.12%
44,175
-24,767
-36% -$2.04M
PCG icon
216
PG&E
PCG
$37.4B
$3.56M 0.12%
79,027
+3,543
+5% +$163K
YUM icon
217
Yum! Brands
YUM
$41.3B
$3.55M 0.12%
68,631
+6,955
+11% +$370K
NDAQ icon
218
Nasdaq
NDAQ
$52.3B
$3.54M 0.12%
250,548
-16,407
-6% -$230K
UHS icon
219
Universal Health Services
UHS
$10.4B
$3.52M 0.12%
33,643
-2,753
-8% -$292K
FITB
220
Fifth Third Bancorp
FITB
$51.8B
$3.5M 0.11%
174,856
-43,000
-20% -$883K
VTR icon
221
Ventas
VTR
$47.1B
$3.47M 0.11%
49,101
+27,901
+132% +$2.04M
LBTYK icon
222
Liberty Global Class C
LBTYK
$3.6B
$3.47M 0.11%
104,512
– –
CINF icon
223
Cincinnati Financial
CINF
$27.2B
$3.4M 0.11%
72,349
+60,547
+513% +$2.89M
FDO
224
DELISTED
FAMILY DOLLAR STORES
FDO
$3.4M 0.11%
44,004
+36,896
+519% +$2.72M
CHK
225
DELISTED
Chesapeake Energy Corporation
CHK
$3.39M 0.11%
737
-56
-7% -$295K
7 8
9
10 11

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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.