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
WMB icon
376
Williams Companies
WMB
$86.1B
$1.84M 0.06%
45,283
+6,526
+17% +$264K
PSA icon
377
Public Storage
PSA
$61.3B
$1.83M 0.06%
10,873
+2,113
+24% +$342K
ESV
378
DELISTED
Ensco Rowan plc
ESV
$1.82M 0.06%
8,645
+5,492
+174% +$1.15M
ABEV icon
379
Ambev
ABEV
$46.4B
$1.82M 0.06%
246,100
+1,100
+0.4% +$7.7K
AMAT icon
380
Applied Materials
AMAT
$428B
$1.79M 0.06%
87,713
+7,108
+9% +$131K
HP icon
381
Helmerich & Payne
HP
$3.71B
$1.78M 0.06%
16,595
-15,127
-48% -$1.41M
CVE icon
382
Cenovus Energy
CVE
$52.1B
$1.78M 0.06%
78,542
+8,033
+11% +$214K
AON icon
383
Aon
AON
$76B
$1.77M 0.05%
21,020
+2,476
+13% +$206K
QVCGA
384
DELISTED
QVC Group Inc Series A
QVCGA
$1.77M 0.05%
1,494
+125
+9% +$146K
SWY
385
DELISTED
SAFEWAY INC
SWY
$1.76M 0.05%
53,338
+2,548
+5% +$79K
EXC icon
386
Exelon
EXC
$47B
$1.76M 0.05%
73,641
+9,090
+14% +$191K
BSAC icon
387
Banco Santander Chile
BSAC
$16.6B
$1.75M 0.05%
74,731
+16,500
+28% +$357K
PBR icon
388
Petrobras
PBR
$116B
$1.75M 0.05%
133,000
-5,600
-4% -$65.4K
ES icon
389
Eversource Energy
ES
$27.2B
$1.74M 0.05%
38,270
+11,859
+45% +$518K
OMC icon
390
Omnicom Group
OMC
$23.4B
$1.73M 0.05%
23,825
+2,166
+10% +$159K
SLF icon
391
Sun Life Financial
SLF
$45.4B
$1.72M 0.05%
63,438
+6,426
+11% +$221K
EOCC
392
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.72M 0.05%
57,656
– –
LBTYK icon
393
Liberty Global Class C
LBTYK
$3.49B
$1.71M 0.05%
51,794
+25,211
+95% +$842K
LEN icon
394
Lennar Class A
LEN
$21.2B
$1.68M 0.05%
44,406
+36,156
+438% +$1.38M
APD icon
395
Air Products & Chemicals
APD
$67.6B
$1.67M 0.05%
15,170
+2,183
+17% +$232K
HLF icon
396
Herbalife
HLF
$1.29B
$1.67M 0.05%
58,166
+49,334
+559% +$1.63M
CA
397
DELISTED
CA, Inc.
CA
$1.66M 0.05%
53,559
+7,889
+17% +$257K
L icon
398
Loews
L
$23.6B
$1.65M 0.05%
37,413
+3,044
+9% +$136K
SHPG
399
DELISTED
Shire pic
SHPG
$1.63M 0.05%
+11,000
New +$1.7M
TOL icon
400
Toll Brothers
TOL
$14.5B
$1.63M 0.05%
45,367
+37,042
+445% +$1.36M
14 15
16
17 18

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.