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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
FOSL icon
276
Fossil Group
FOSL
$318M
$2.66M 0.08%
22,816
-1,300
-5% -$151K
RL icon
277
Ralph Lauren
RL
$23.6B
$2.65M 0.08%
16,454
-2,378
-13% -$383K
WOLF icon
278
Wolfspeed
WOLF
$1.71B
$2.65M 0.08%
46,807
+3,147
+7% +$192K
BBBY
279
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.64M 0.08%
38,323
+5,696
+17% +$386K
BMRN icon
280
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.61M 0.08%
38,310
-14,136
-27% -$1.04M
RMD icon
281
ResMed
RMD
$30.7B
$2.61M 0.08%
58,320
-18,462
-24% -$829K
GPC icon
282
Genuine Parts
GPC
$18.7B
$2.6M 0.08%
29,932
+20,956
+233% +$1.77M
MDVN
283
DELISTED
MEDIVATION, INC.
MDVN
$2.58M 0.08%
80,000
+20,000
+33% +$738K
NBR icon
284
Nabors Industries
NBR
$1.21B
$2.56M 0.08%
2,080
+1,814
+682% +$1.81M
AES icon
285
AES
AES
$10.5B
$2.54M 0.08%
177,990
+18,784
+12% +$265K
ALTR
286
DELISTED
Altera Corp
ALTR
$2.53M 0.08%
69,815
+2,269
+3% +$77.9K
TYC
287
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.53M 0.08%
56,885
-5,416
-9% -$236K
RRC icon
288
Range Resources
RRC
$8.95B
$2.52M 0.08%
30,358
+21,511
+243% +$1.83M
EIX icon
289
Edison International
EIX
$26.4B
$2.51M 0.08%
44,386
+18,205
+70% +$907K
FIS icon
290
Fidelity National Information Services
FIS
$22.1B
$2.5M 0.08%
46,832
+2,526
+6% +$135K
UAL icon
291
United Airlines
UAL
$42.1B
$2.5M 0.08%
55,894
+44,915
+409% +$2.02M
GAP
292
The Gap Inc
GAP
$7.37B
$2.49M 0.08%
62,124
+2,359
+4% +$95.4K
IP icon
293
International Paper
IP
$22B
$2.48M 0.08%
57,923
-26,256
-31% -$1.17M
WM icon
294
Waste Management
WM
$91B
$2.48M 0.08%
58,996
+2,386
+4% +$100K
EUSA icon
295
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$2.46M 0.08%
+61,150
New +$2.42M
GD icon
296
General Dynamics
GD
$106B
$2.46M 0.08%
22,598
+3,378
+18% +$350K
UNM icon
297
Unum
UNM
$14.3B
$2.45M 0.08%
69,354
+2,781
+4% +$94.9K
XEL icon
298
Xcel Energy
XEL
$48.8B
$2.45M 0.08%
80,609
+17,655
+28% +$515K
ADSK icon
299
Autodesk
ADSK
$52.6B
$2.44M 0.08%
49,544
-43,033
-46% -$2.23M
FLR icon
300
Fluor
FLR
$7.96B
$2.43M 0.08%
31,218
+3,567
+13% +$278K
10 11
12
13 14

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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.