ZURCHER KANTONALBANK (ZURICH CANTONALBANK) Information

BAHNHOFSTRASSE 9, ZURICH, , 8001, (41044) 292-2113

Report Date: 09/30/2014

Position Statistics

Total Positions 1,033
New Positions 21
Increased Positions 317
Decreased Positions 387
Positions with Activity 704
Sold Out Positions 63
Total Mkt Value (in $ millions) 3,161

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.04%
Capital Goods 3.33%
Conglomerates 0.14%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 6.39%
Energy 8.67%
Financial 24.01%
Healthcare 10.57%
Services 15.11%
Technology 17.15%
Transportation 2.09%
Utilities 3.47%

1,033 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UBS AG SHS NEW 186,956 37,104 24.76 10,913,951
APPLE INC COM 76,155 4,919 6.91 681,296
EXXON MOBIL CORP COM 51,178 1,323 2.65 546,535
MICROSOFT CORP COM 48,469 4,630 10.56 1,016,969
TRANSOCEAN LTD REG SHS 43,974 14,213 47.76 2,232,190
JPMORGAN CHASE & CO COM 37,603 218 .58 607,178
GENERAL ELECTRIC CO COM 36,748 36 .10 1,434,359
JOHNSON & JOHNSON COM 35,697 -5,837 (14.05) 338,203
ORACLE CORP COM 32,666 -874 (2.61) 710,121
WELLS FARGO & CO NEW COM 31,688 561 1.80 581,965
INTEL CORP COM 30,991 3,502 12.74 852,104
PROCTER & GAMBLE CO COM 29,870 3,838 14.74 324,500
CHEVRON CORP NEW COM 29,639 4,619 18.46 262,452
COCA COLA CO COM 29,062 4,396 17.82 692,767
LOGITECH INTL S A SHS 29,024 -11,506 (28.39) 2,055,514
LILLY ELI & CO COM 28,387 -3,506 (10.99) 392,088
JOHNSON CTLS INC COM 23,156 -55 (0.24) 480,207
PFIZER INC COM 22,557 -4,527 (16.71) 706,231
VERIZON COMMUNICATIONS INC COM 21,690 1,539 7.64 461,297
CITIGROUP INC COM NEW 21,357 496 2.38 395,423


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