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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
AAPL icon
1
Apple
AAPL
$4.89T
$59.2M 1.74%
2,549,156
-225,168
-8% -$4.79M
RIG icon
2
Transocean
RIG
$5.92B
$53.8M 1.58%
1,510,707
-901,716
-37% -$38.4M
XOM icon
3
ExxonMobil
XOM
$651B
$53.6M 1.58%
532,404
+5,327
+1% +$537K
JNJ icon
4
Johnson & Johnson
JNJ
$634B
$41.2M 1.21%
393,507
+35,096
+10% +$3.55M
MSFT icon
5
Microsoft
MSFT
$2.84T
$38.4M 1.13%
919,832
+45,048
+5% +$1.82M
GE icon
6
GE Aerospace
GE
$367B
$37.7M 1.11%
299,002
+91,976
+44% +$11.7M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$36.2M 1.07%
1,252,349
+1,237
+0.1% +$33.6K
DB icon
8
Deutsche Bank
DB
$66.3B
$36M 1.06%
1,450,522
+977,567
+207% +$34.9M
JPM icon
9
JPMorgan Chase
JPM
$939B
$34.8M 1.02%
603,656
+18,091
+3% +$1.02M
GILD icon
10
Gilead Sciences
GILD
$161B
$32.8M 0.96%
395,378
-21,577
-5% -$1.68M
WFC icon
11
Wells Fargo
WFC
$261B
$30M 0.88%
571,660
+46,756
+9% +$2.35M
LOGI icon
12
Logitech
LOGI
$15.2B
$30M 0.88%
2,870,373
+911,048
+46% +$12.3M
ORCL icon
13
Oracle
ORCL
$331B
$29.6M 0.87%
729,130
+94,648
+15% +$3.89M
CVX icon
14
Chevron
CVX
$388B
$28.9M 0.85%
221,551
-16,557
-7% -$2.06M
LLY icon
15
Eli Lilly
LLY
$1.07T
$27.4M 0.81%
440,511
+28,442
+7% +$1.7M
BIIB icon
16
Biogen
BIIB
$29.9B
$27.1M 0.8%
85,897
+5,043
+6% +$1.52M
HD icon
17
Home Depot
HD
$332B
$26.4M 0.78%
326,290
+44,362
+16% +$3.5M
PFE icon
18
Pfizer
PFE
$140B
$25.2M 0.74%
893,745
-19,611
-2% -$559K
KO icon
19
Coca-Cola
KO
$354B
$24.9M 0.73%
587,973
+49,360
+9% +$2M
CELG
20
DELISTED
Celgene Corp
CELG
$24.6M 0.72%
286,160
+6,332
+2% +$482K
JCI icon
21
Johnson Controls International
JCI
$87.5B
$24M 0.71%
459,694
+266,967
+139% +$13.3M
MRK icon
22
Merck
MRK
$324B
$23.4M 0.69%
424,453
+6,248
+1% +$341K
SLB icon
23
SLB Ltd
SLB
$78.4B
$23.4M 0.69%
198,205
+2,465
+1% +$254K
INTC icon
24
Intel
INTC
$464B
$23.4M 0.69%
755,816
-38,618
-5% -$1.06M
PG icon
25
Procter & Gamble
PG
$343B
$22.2M 0.65%
282,809
+21,394
+8% +$1.73M
1
2 3 4 5

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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.