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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
LM
351
DELISTED
Legg Mason, Inc.
LM
$2.11M 0.07%
43,086
+19,151
+80% +$853K
SCHW
352
Charles Schwab
SCHW
$187B
$2.09M 0.06%
76,431
+11,852
+18% +$310K
LLL
353
DELISTED
L3 Technologies, Inc.
LLL
$2.07M 0.06%
17,491
+1,104
+7% +$123K
MBT
354
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.05M 0.06%
117,400
+12,400
+12% +$222K
SGEN
355
DELISTED
Seagen Inc. Common Stock
SGEN
$2.05M 0.06%
45,000
-55,000
-55% -$2.63M
GME icon
356
GameStop
GME
$8.6B
$2.05M 0.06%
199,108
+2,512
+1% +$24.1K
TMUS icon
357
T-Mobile US
TMUS
$190B
$2.03M 0.06%
61,537
-50,195
-45% -$1.59M
ENIA
358
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.02M 0.06%
241,205
+43,383
+22% +$334K
NOV icon
359
NOV
NOV
$7B
$2.02M 0.06%
28,694
-5,763
-17% -$395K
STI
360
DELISTED
SunTrust Banks, Inc.
STI
$2M 0.06%
50,380
+4,624
+10% +$177K
WLL
361
DELISTED
Whiting Petroleum Corporation
WLL
$2M 0.06%
96
+72
+300% +$1.36M
LUMN icon
362
Lumen
LUMN
$6.44B
$1.98M 0.06%
60,366
-36,006
-37% -$1.1M
NUE icon
363
Nucor
NUE
$62.1B
$1.98M 0.06%
39,092
-68,316
-64% -$3.43M
THOR
364
DELISTED
THORATEC CORPORATION
THOR
$1.97M 0.06%
+55,000
New +$1.97M
COR icon
365
Cencora
COR
$61.2B
$1.97M 0.06%
29,964
+2,107
+8% +$143K
TEL icon
366
TE Connectivity
TEL
$62.6B
$1.96M 0.06%
32,595
+3,424
+12% +$196K
RTN
367
DELISTED
Raytheon Company
RTN
$1.95M 0.06%
19,772
+2,989
+18% +$284K
FLEX icon
368
Flex
FLEX
$44.8B
$1.95M 0.06%
280,374
+86,161
+44% +$557K
KBH icon
369
KB Home
KBH
$3.59B
$1.92M 0.06%
112,950
+98,950
+707% +$1.82M
URBN icon
370
Urban Outfitters
URBN
$6.59B
$1.9M 0.06%
51,971
+3,120
+6% +$114K
NWL icon
371
Newell Brands
NWL
$2.56B
$1.89M 0.06%
63,072
+3,843
+6% +$119K
DAL icon
372
Delta Air Lines
DAL
$60.1B
$1.88M 0.06%
54,315
+43,915
+422% +$1.41M
BDX icon
373
Becton Dickinson
BDX
$48.2B
$1.88M 0.06%
16,459
+5,735
+53% +$630K
SCCO icon
374
Southern Copper
SCCO
$166B
$1.88M 0.06%
69,619
+13,160
+23% +$354K
CLR
375
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.84M 0.06%
29,694
+1,364
+5% +$77.8K
13 14
15
16 17

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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.