Zurcher Kantonalbank

Latest statistics and disclosures from Zurcher Kantonalbank's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Ubs Ag Cmn, JCI, GE, Metropcs Communications, KO. These five stock positions account for 71.82% of Zurcher Kantonalbank's total stock portfolio.
  • Reduced shares in these 10 stocks: Ubs Ag Cmn (-$171.71M), AAPL (-$68.55M), Transocean (-$65.63M), (-$51.40M), MSFT (-$47.15M), JPM (-$37.92M), GE (-$36.15M), JNJ (-$36.05M), CVX (-$31.32M), WFC (-$30.19M).
  • Sold out of its positions in Adt, AFL, AGCO, AES, T, ABT, Abbvie, AKR, ATVI, AYI.
  • As of Sept. 30, 2014, Zurcher Kantonalbank has $2.55M in assets under management (AUM). Assets under management dropped from a total value of $3.04B to $2.55M.
  • Independent of market fluctuations, Zurcher Kantonalbank was a net seller by $3.05B worth of stocks in the most recent quarter.

Zurcher Kantonalbank portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ubs Ag Cmn 24.93 -99.00% 40183 15.85 0.00
JCI Johnson Controls 12.17 -98.00% 7059 44.06 50.03
GE General Electric Company 11.78 -99.00% 11749 25.62 26.92
Metropcs Communications 11.70 -98.00% 10347 28.90 0.00
KO Coca-Cola Company 11.23 -99.00% 6745 42.55 44.20
MON Monsanto Company 11.19 -98.00% 2546 112.33 119.41
ORCL Oracle Corporation 9.24 -99.00% 6156 38.34 41.20
CREE Cree 1.76 -98.00% 1080 41.67 36.46
Potash Corp. Of Saskatchewan I 1.60 -99.00% 1278 32.08 0.00
CL Colgate-Palmolive Company 1.29 -99.00% 502 65.74 68.33
MCD McDonald's Corporation 1.06 -99.00% 283 95.41 96.05
WFMI Whole Foods Market 1.06 -99.00% 716 37.71 0.00
JPM JPMorgan Chase & Co. 0.47 -99.00% 192 62.50 60.33
* Barrick Gold 0.35 -99.00% 600 15.00 0.00
HD Home Depot 0.12 -99.00% 30 100.00 97.05
UIS Unisys Corporation 0.04 30 33.33 26.63

Past 13F-HR SEC Filings for Zurcher Kantonalbank