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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
TRP icon
201
TC Energy
TRP
$66.5B
$4.05M 0.12%
83,585
-31,718
-28% -$1.54M
VLO icon
202
Valero Energy
VLO
$87.1B
$4.05M 0.12%
81,764
+35,494
+77% +$1.72M
BN icon
203
Brookfield
BN
$109B
$4.02M 0.12%
347,087
-38,587
-10% -$434K
BHC icon
204
Bausch Health
BHC
$2.35B
$3.99M 0.12%
28,283
-5,596
-17% -$753K
FFIV icon
205
F5
FFIV
$23.4B
$3.98M 0.12%
30,524
+2,936
+11% +$366K
CMI icon
206
Cummins
CMI
$89.5B
$3.97M 0.12%
27,524
+5,277
+24% +$746K
BG icon
207
Bunge Global
BG
$20.5B
$3.97M 0.12%
43,627
+8,082
+23% +$711K
FTR
208
DELISTED
Frontier Communications Corp.
FTR
$3.97M 0.12%
39,641
+7,969
+25% +$781K
CPB icon
209
Campbell Soup
CPB
$6.87B
$3.92M 0.12%
89,039
+4,192
+5% +$183K
HST icon
210
Host Hotels & Resorts
HST
$17.2B
$3.91M 0.12%
164,334
+76,887
+88% +$1.75M
LBTYK icon
211
Liberty Global Class C
LBTYK
$3.51B
$3.89M 0.12%
99,446
-5,066
-5% -$185K
LMT icon
212
Lockheed Martin
LMT
$133B
$3.88M 0.12%
20,160
-1,543
-7% -$286K
CIB icon
213
Grupo Cibest SA
CIB
$21.4B
$3.87M 0.12%
80,789
+7,889
+11% +$420K
CB icon
214
Chubb
CB
$136B
$3.85M 0.12%
33,154
+8,761
+36% +$970K
KMX icon
215
CarMax
KMX
$8.04B
$3.85M 0.12%
57,895
+1,932
+3% +$107K
MPC icon
216
Marathon Petroleum
MPC
$83.6B
$3.83M 0.12%
84,806
+41,578
+96% +$1.83M
HES
217
DELISTED
Hess
HES
$3.82M 0.12%
51,751
-36,829
-42% -$2.92M
WMB icon
218
Williams Companies
WMB
$87.8B
$3.81M 0.12%
84,796
+31,455
+59% +$1.61M
VFC icon
219
VF Corp
VFC
$5.98B
$3.79M 0.12%
53,776
+5,870
+12% +$388K
AIZ icon
220
Assurant
AIZ
$14.9B
$3.79M 0.12%
55,399
-3,325
-6% -$221K
SYK icon
221
Stryker
SYK
$129B
$3.79M 0.12%
40,172
-4,003
-9% -$355K
CSC
222
DELISTED
Computer Sciences
CSC
$3.77M 0.12%
142,093
-12,007
-8% -$309K
NVDA icon
223
NVIDIA
NVDA
$5.31T
$3.77M 0.12%
7,513,280
+5,811,840
+342% +$2.83M
RL icon
224
Ralph Lauren
RL
$22.7B
$3.75M 0.12%
20,281
-4,770
-19% -$823K
WELL icon
225
Welltower
WELL
$171B
$3.73M 0.11%
49,262
+20,255
+70% +$1.45M
7 8
9
10 11

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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.