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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
UBS icon
1
UBS Group
UBS
$170B
$172M 5.29%
+10,184,516
New +$174M
AAPL icon
2
Apple
AAPL
$4.89T
$80.6M 2.47%
2,920,548
+195,364
+7% +$5.32M
MSFT icon
3
Microsoft
MSFT
$2.84T
$58.5M 1.8%
1,259,510
+242,541
+24% +$11.4M
XOM icon
4
ExxonMobil
XOM
$651B
$55.7M 1.71%
602,620
+56,085
+10% +$5.23M
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$38M 1.16%
362,940
+24,737
+7% +$2.61M
WFC icon
6
Wells Fargo
WFC
$261B
$35.5M 1.09%
646,715
+64,750
+11% +$3.43M
GE icon
7
GE Aerospace
GE
$367B
$34.3M 1.05%
283,146
-16,150
-5% -$1.99M
ORCL icon
8
Oracle
ORCL
$331B
$33.8M 1.04%
752,659
+42,538
+6% +$1.73M
JPM icon
9
JPMorgan Chase
JPM
$939B
$33.6M 1.03%
537,511
-69,667
-11% -$4.19M
PG icon
10
Procter & Gamble
PG
$343B
$33M 1.01%
361,751
+37,251
+11% +$3.28M
RIG icon
11
Transocean
RIG
$5.92B
$32.7M 1%
1,801,772
-430,418
-19% -$10.8M
INTC icon
12
Intel
INTC
$464B
$32.7M 1%
900,335
+48,231
+6% +$1.68M
CVX icon
13
Chevron
CVX
$388B
$31.8M 0.98%
283,313
+20,861
+8% +$2.37M
KO icon
14
Coca-Cola
KO
$354B
$30.7M 0.94%
726,542
+33,775
+5% +$1.44M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$28.4M 0.87%
1,079,355
-246,816
-19% -$6.62M
LOGI icon
16
Logitech
LOGI
$15.2B
$26.5M 0.81%
1,985,899
-69,615
-3% -$952K
BAC icon
17
Bank of America
BAC
$435B
$25.8M 0.79%
1,441,723
+299,132
+26% +$5.12M
PFE icon
18
Pfizer
PFE
$140B
$25.7M 0.79%
868,553
+124,186
+17% +$3.56M
MRK icon
19
Merck
MRK
$324B
$23.9M 0.73%
440,243
+88,599
+25% +$4.94M
WMT icon
20
Walmart Inc
WMT
$871B
$23.8M 0.73%
833,085
+109,809
+15% +$2.97M
CSCO icon
21
Cisco
CSCO
$450B
$23.7M 0.73%
852,314
+157,336
+23% +$4.06M
JCI icon
22
Johnson Controls International
JCI
$87.5B
$22.8M 0.7%
449,702
-8,896
-2% -$435K
C icon
23
Citigroup
C
$222B
$21.2M 0.65%
392,508
-2,915
-0.7% -$155K
GILD icon
24
Gilead Sciences
GILD
$161B
$21.1M 0.65%
224,224
+60,458
+37% +$6.25M
HD icon
25
Home Depot
HD
$332B
$21M 0.65%
200,416
+20,694
+12% +$2.01M
1
2 3 4 5

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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.