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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
BCE icon
251
BCE
BCE
$21.2B
$3.04M 0.09%
89,913
+2,571
+3% +$109K
ROK icon
252
Rockwell Automation
ROK
$49B
$3.02M 0.09%
24,259
-240
-1% -$28.5K
STZ icon
253
Constellation Brands
STZ
$23.2B
$3.01M 0.09%
35,384
-1,321
-4% -$105K
ARW icon
254
Arrow Electronics
ARW
$10.4B
$2.98M 0.09%
50,123
-1,636
-3% -$89.1K
SO icon
255
Southern Company
SO
$107B
$2.97M 0.09%
67,509
+9,628
+17% +$404K
MAR icon
256
Marriott International
MAR
$92.3B
$2.95M 0.09%
52,725
+24,484
+87% +$1.27M
CPT icon
257
Camden Property Trust
CPT
$11.3B
$2.95M 0.09%
43,786
+3,718
+9% +$237K
ENB icon
258
Enbridge
ENB
$112B
$2.94M 0.09%
82,491
+8,329
+11% +$360K
UHS icon
259
Universal Health Services
UHS
$10.5B
$2.93M 0.09%
35,716
+24,060
+206% +$1.94M
RSG icon
260
Republic Services
RSG
$65.7B
$2.93M 0.09%
85,665
+4,781
+6% +$159K
CHTR icon
261
Charter Communications
CHTR
$18.2B
$2.85M 0.09%
23,110
+711
+3% +$93.1K
CHKP icon
262
Check Point Software Technologies
CHKP
$13.1B
$2.83M 0.09%
41,767
– –
BN icon
263
Brookfield
BN
$108B
$2.82M 0.09%
377,285
+84,786
+29% +$772K
BBWI icon
264
Bath & Body Works
BBWI
$4.1B
$2.81M 0.09%
61,307
+43,980
+254% +$1.99M
AAP icon
265
Advance Auto Parts
AAP
$3.49B
$2.78M 0.09%
22,004
+5,450
+33% +$661K
INTU icon
266
Intuit
INTU
$89B
$2.78M 0.09%
35,731
-20,827
-37% -$1.59M
DHR icon
267
Danaher
DHR
$144B
$2.75M 0.09%
54,618
-1,932
-3% -$98.3K
ENDP
268
DELISTED
Endo International plc
ENDP
$2.75M 0.08%
40,000
+20,000
+100% +$1.42M
LULU icon
269
lululemon athletica
LULU
$14.6B
$2.75M 0.08%
52,193
+6,252
+14% +$312K
VAR
270
DELISTED
Varian Medical Systems, Inc.
VAR
$2.72M 0.08%
36,960
+5,883
+19% +$424K
GL icon
271
Globe Life
GL
$14.3B
$2.72M 0.08%
51,801
-48,933
-49% -$2.51M
DE icon
272
Deere & Co
DE
$168B
$2.71M 0.08%
29,821
-16,731
-36% -$1.46M
CFN
273
DELISTED
CAREFUSION CORPORATION
CFN
$2.71M 0.08%
67,267
+11,133
+20% +$450K
ROP icon
274
Roper Technologies
ROP
$39.8B
$2.7M 0.08%
20,235
+14,732
+268% +$2.01M
KMI icon
275
Kinder Morgan
KMI
$68.7B
$2.67M 0.08%
82,081
+37,141
+83% +$1.24M
9 10
11
12 13

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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.