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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
AAPL icon
1
Apple
AAPL
$4.89T
$68.6M 2.25%
2,725,184
+176,028
+7% +$4.32M
RIG icon
2
Transocean
RIG
$5.92B
$65.6M 2.15%
2,232,190
+721,483
+48% +$28.2M
XOM icon
3
ExxonMobil
XOM
$651B
$51.4M 1.69%
546,535
+14,131
+3% +$1.41M
MSFT icon
4
Microsoft
MSFT
$2.84T
$47.1M 1.55%
1,016,969
+97,137
+11% +$4.33M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$38.5M 1.26%
1,326,171
+73,822
+6% +$2.13M
GE icon
6
GE Aerospace
GE
$367B
$36.7M 1.21%
299,296
+294
+0.1% +$36.6K
JPM icon
7
JPMorgan Chase
JPM
$939B
$36.6M 1.2%
607,178
+3,522
+0.6% +$206K
JNJ icon
8
Johnson & Johnson
JNJ
$634B
$36M 1.18%
338,203
-55,304
-14% -$5.74M
CVX icon
9
Chevron
CVX
$388B
$31.3M 1.03%
262,452
+40,901
+18% +$5.22M
WFC icon
10
Wells Fargo
WFC
$261B
$30.2M 0.99%
581,965
+10,305
+2% +$530K
INTC icon
11
Intel
INTC
$464B
$29.7M 0.97%
852,104
+96,288
+13% +$3.26M
KO icon
12
Coca-Cola
KO
$354B
$29.6M 0.97%
692,767
+104,794
+18% +$4.33M
ORCL icon
13
Oracle
ORCL
$331B
$27.2M 0.89%
710,121
-19,009
-3% -$770K
PG icon
14
Procter & Gamble
PG
$343B
$27.2M 0.89%
324,500
+41,691
+15% +$3.42M
LLY icon
15
Eli Lilly
LLY
$1.07T
$25.4M 0.83%
392,088
-48,423
-11% -$3.07M
LOGI icon
16
Logitech
LOGI
$15.2B
$24.2M 0.79%
2,055,514
-814,859
-28% -$11.1M
VZ icon
17
Verizon
VZ
$194B
$23.1M 0.76%
461,297
+32,734
+8% +$1.63M
JCI icon
18
Johnson Controls International
JCI
$87.5B
$21.1M 0.69%
458,598
-1,096
-0.2% -$55.2K
PFE icon
19
Pfizer
PFE
$140B
$20.9M 0.68%
744,367
-149,378
-17% -$4.19M
IBM icon
20
IBM
IBM
$202B
$20.7M 0.68%
114,056
+205
+0.2% +$37.3K
C icon
21
Citigroup
C
$222B
$20.5M 0.67%
395,423
+9,175
+2% +$461K
T icon
22
AT&T
T
$165B
$20.1M 0.66%
756,098
+77,171
+11% +$2.05M
MRK icon
23
Merck
MRK
$324B
$19.9M 0.65%
351,644
-72,809
-17% -$4.09M
MON
24
DELISTED
Monsanto Co
MON
$19.8M 0.65%
176,212
+96,937
+122% +$11.3M
BAC icon
25
Bank of America
BAC
$435B
$19.5M 0.64%
1,142,591
-118,346
-9% -$1.88M
1
2 3 4 5

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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.