We are live on ! Find out more
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
ITW icon
326
Illinois Tool Works
ITW
$84.5B
$2.25M 0.07%
27,629
+3,483
+14% +$282K
M icon
327
Macy's
M
$6.68B
$2.25M 0.07%
37,901
+3,070
+9% +$171K
APTV icon
328
Aptiv
APTV
$10.3B
$2.24M 0.07%
33,045
+1,833
+6% +$117K
DTE icon
329
DTE Energy
DTE
$29.1B
$2.24M 0.07%
35,424
+1,731
+5% +$102K
PEG icon
330
Public Service Enterprise Group
PEG
$37.7B
$2.23M 0.07%
58,543
+28,954
+98% +$1,000K
CTSH icon
331
Cognizant
CTSH
$26B
$2.2M 0.07%
43,393
+9,893
+30% +$494K
ADBE icon
332
Adobe
ADBE
$105B
$2.19M 0.07%
33,375
+8,150
+32% +$523K
AFL icon
333
Aflac
AFL
$62.6B
$2.19M 0.07%
69,542
-7,558
-10% -$240K
PARA
334
DELISTED
Paramount Global Class B
PARA
$2.18M 0.07%
35,321
+4,645
+15% +$293K
CB icon
335
Chubb
CB
$135B
$2.18M 0.07%
22,027
+3,248
+17% +$315K
VIAB
336
DELISTED
Viacom Inc. Class B
VIAB
$2.18M 0.07%
25,641
+3,109
+14% +$265K
CAG icon
337
Conagra Brands
CAG
$7.23B
$2.17M 0.07%
89,869
+5,655
+7% +$136K
GIS icon
338
General Mills
GIS
$19.7B
$2.16M 0.07%
41,707
+5,607
+16% +$278K
DFS
339
DELISTED
Discover Financial Services
DFS
$2.16M 0.07%
37,063
+4,870
+15% +$273K
CP icon
340
Canadian Pacific Kansas City
CP
$80.5B
$2.15M 0.07%
91,430
+9,055
+11% +$275K
JNPR
341
DELISTED
Juniper Networks
JNPR
$2.14M 0.07%
83,170
-56,457
-40% -$1.47M
INCY icon
342
Incyte
INCY
$24.4B
$2.14M 0.07%
40,000
-13,000
-25% -$807K
MTB icon
343
M&T Bank
MTB
$36.2B
$2.14M 0.07%
17,640
+1,132
+7% +$131K
IFF icon
344
International Flavors & Fragrances
IFF
$21.9B
$2.13M 0.07%
22,248
+1,102
+5% +$99.1K
TECK icon
345
Teck Resources
TECK
$32.6B
$2.13M 0.07%
125,530
+8,276
+7% +$192K
KIM icon
346
Kimco Realty
KIM
$16.4B
$2.13M 0.07%
97,114
-6,802
-7% -$145K
AMT icon
347
American Tower
AMT
$80.4B
$2.12M 0.07%
25,927
+4,720
+22% +$385K
BCR
348
DELISTED
CR Bard Inc.
BCR
$2.12M 0.07%
14,320
+557
+4% +$77.1K
TRW
349
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.12M 0.07%
25,914
-727
-3% -$56.5K
IPXL
350
DELISTED
Impax Laboratories, Inc.
IPXL
$2.11M 0.07%
80,000
-100,000
-56% -$2.5M
12 13
14
15 16

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.