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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
+2.21%
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
$3.24B
AUM Growth
+$180M
Cap. Flow
+$118M
Cap. Flow %
3.66%
Top 10 Hldgs %
20.32%
Holding
1,019
New
42
Increased
570
Reduced
176
Closed
34

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$18.5M
2
PRGO icon
Perrigo
PRGO
+$11M
3
LOGI icon
Logitech
LOGI
+$9.88M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.68M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$5.24M
2
MET icon
MetLife
MET
+$4.71M
3
TLPH icon
Talphera
TLPH
+$4.52M
4
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
+$3.81M
5
ABT icon
Abbott
ABT
+$3.53M

Sector Composition

Rank Sector Weight
1 Healthcare 18.61%
2 Financials 13.54%
3 Technology 11.64%
4 Energy 11.37%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
226
Teradata
TDC
$2.55B
$3.35M 0.1%
68,077
-5,882
-8% -$265K
ALKS icon
227
Alkermes
ALKS
$8.25B
$3.31M 0.1%
75,000
+28,000
+60% +$1.33M
WELL icon
228
Welltower
WELL
$171B
$3.31M 0.1%
55,458
+37,160
+203% +$2.12M
AEP icon
229
American Electric Power
AEP
$68.4B
$3.29M 0.1%
64,900
+4,026
+7% +$196K
RHT
230
DELISTED
Red Hat Inc
RHT
$3.29M 0.1%
61,998
-8,930
-13% -$515K
NDAQ icon
231
Nasdaq
NDAQ
$52.9B
$3.27M 0.1%
265,608
+12,072
+5% +$156K
ACN icon
232
Accenture
ACN
$108B
$3.25M 0.1%
40,831
+5,297
+15% +$435K
MNST icon
233
Monster Beverage
MNST
$88.5B
$3.23M 0.1%
279,432
+8,478
+3% +$99.1K
PPG icon
234
PPG Industries
PPG
$26.6B
$3.21M 0.1%
33,234
+4,516
+16% +$429K
ABCO
235
DELISTED
Advisory Board Co
ABCO
$3.21M 0.1%
50,000
– –
ADT
236
DELISTED
ADT Corp
ADT
$3.21M 0.1%
107,018
+26,627
+33% +$879K
LMT icon
237
Lockheed Martin
LMT
$136B
$3.17M 0.1%
19,441
+5,361
+38% +$842K
XRX icon
238
Xerox
XRX
$425M
$3.17M 0.1%
106,297
+1,673
+2% +$49K
RVNC
239
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.15M 0.1%
+100,000
New +$3.12M
BLK icon
240
Blackrock
BLK
$176B
$3.14M 0.1%
9,971
+1,248
+14% +$381K
ISRG icon
241
Intuitive Surgical
ISRG
$134B
$3.12M 0.1%
64,143
+35,955
+128% +$1.69M
MS icon
242
Morgan Stanley
MS
$340B
$3.12M 0.1%
100,115
+18,298
+22% +$565K
RKT
243
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.12M 0.1%
59,102
+3,102
+6% +$162K
PNC icon
244
PNC Financial Services
PNC
$101B
$3.11M 0.1%
35,756
+5,734
+19% +$468K
COST icon
245
Costco
COST
$420B
$3.11M 0.1%
27,822
+3,728
+15% +$426K
PRU icon
246
Prudential Financial
PRU
$41.8B
$3.1M 0.1%
36,585
-1,923
-5% -$166K
FRC
247
DELISTED
First Republic Bank
FRC
$3.08M 0.1%
57,090
+2,882
+5% +$149K
TFCFA
248
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.08M 0.1%
96,337
+13,499
+16% +$441K
PCG icon
249
PG&E
PCG
$38.5B
$3.06M 0.09%
70,946
+3,966
+6% +$168K
MGM icon
250
MGM Resorts International
MGM
$11.2B
$3.06M 0.09%
118,326
-123,703
-51% -$3.19M
8 9
10
11 12

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Zurich Cantonal Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Zurich Cantonal Bank held 1,019 positions worth $3.24B, up 5.9% from $3.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Zurich Cantonal Bank deployed $118M of net new capital in Q1 2014, opening 42 new positions and adding to 570 existing holdings. Its largest new stake was Perrigo: 69,959 shares worth $8.39M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alexion Pharmaceuticals, an estimated $5.24M trimmed.

  • Zurich Cantonal Bank's largest Q1 2014 buy was Perrigo: 69,959 shares worth $8.39M.
  • Zurich Cantonal Bank added most to Transocean in Q1 2014, an estimated $18.5M increase.
  • Zurich Cantonal Bank's biggest Q1 2014 reduction was Alexion Pharmaceuticals, cutting an estimated $5.24M.
  • Zurich Cantonal Bank fully exited Talphera in Q1 2014, selling an estimated $4.52M.
  • Zurich Cantonal Bank's ten largest holdings make up 20% of its $3.24B portfolio in Q1 2014.
  • Zurich Cantonal Bank opened 42 new positions and closed 34 in Q1 2014.
  • Zurich Cantonal Bank's portfolio value rose 5.9% quarter-over-quarter to $3.24B.

Based on Zurich Cantonal Bank's 13F filing for Q1 2014, filed 29 Apr 2014.