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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
PNR icon
301
Pentair
PNR
$11B
$2.42M 0.07%
45,449
+1,593
+4% +$83.2K
EMN icon
302
Eastman Chemical
EMN
$8.42B
$2.42M 0.07%
28,071
+19,468
+226% +$1.6M
NEM icon
303
Newmont
NEM
$119B
$2.42M 0.07%
103,193
-37,808
-27% -$900K
VMW
304
DELISTED
VMware, Inc
VMW
$2.42M 0.07%
22,384
+17,420
+351% +$1.71M
CAM
305
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.42M 0.07%
39,132
+1,967
+5% +$119K
STT icon
306
State Street
STT
$50.7B
$2.41M 0.07%
34,710
+4,281
+14% +$296K
TCBI icon
307
Texas Capital Bancshares
TCBI
$4.32B
$2.41M 0.07%
+37,160
New +$2.3M
USG
308
DELISTED
Usg
USG
$2.4M 0.07%
+73,500
New +$2.39M
BIB icon
309
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$2.4M 0.07%
+60,000
New +$2.72M
CBRE icon
310
CBRE Group
CBRE
$42.9B
$2.38M 0.07%
86,811
+2,785
+3% +$75.1K
PODD icon
311
Insulet
PODD
$9.79B
$2.37M 0.07%
50,000
-10,000
-17% -$442K
JAZZ icon
312
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.36M 0.07%
17,000
– –
UTHR icon
313
United Therapeutics
UTHR
$23.1B
$2.35M 0.07%
25,000
+8,000
+47% +$818K
ETN icon
314
Eaton
ETN
$174B
$2.32M 0.07%
30,923
+4,522
+17% +$333K
KRFT
315
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.3M 0.07%
41,040
-29,465
-42% -$1.6M
RAX
316
DELISTED
Rackspace Hosting Inc
RAX
$2.3M 0.07%
69,998
+62,886
+884% +$2.26M
YHOO
317
DELISTED
Yahoo Inc
YHOO
$2.29M 0.07%
63,805
+9,831
+18% +$375K
ASH icon
318
Ashland
ASH
$3.5B
$2.29M 0.07%
47,059
+37,843
+411% +$1.78M
SNDK
319
DELISTED
SANDISK CORP
SNDK
$2.29M 0.07%
28,205
+1,765
+7% +$130K
EG icon
320
Everest Group
EG
$14.4B
$2.29M 0.07%
14,957
+1,678
+13% +$248K
HOT
321
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.29M 0.07%
28,757
-1,293
-4% -$101K
GNW icon
322
Genworth Financial
GNW
$3.71B
$2.29M 0.07%
+129,000
New +$2.07M
PCP
323
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.27M 0.07%
8,971
+1,281
+17% +$332K
RF icon
324
Regions Financial
RF
$26.8B
$2.27M 0.07%
203,884
+123,075
+152% +$1.3M
MAT icon
325
Mattel
MAT
$4.23B
$2.26M 0.07%
56,311
-3,837
-6% -$152K
11 12
13
14 15

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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.