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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
CCI icon
401
Crown Castle
CCI
$32.2B
$1.63M 0.05%
22,036
+4,225
+24% +$310K
PRXL
402
DELISTED
Parexel International Corp
PRXL
$1.62M 0.05%
30,000
– –
LTM
403
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.62M 0.05%
107,632
– –
IPGP icon
404
IPG Photonics
IPGP
$3.84B
$1.62M 0.05%
22,775
– –
ARIA
405
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.61M 0.05%
200,000
– –
AWK icon
406
American Water Works
AWK
$26.9B
$1.61M 0.05%
35,391
+1,749
+5% +$75.6K
HST icon
407
Host Hotels & Resorts
HST
$16B
$1.6M 0.05%
79,122
+6,088
+8% +$118K
DHI icon
408
D.R. Horton
DHI
$42.3B
$1.6M 0.05%
73,880
+60,231
+441% +$1.36M
EW icon
409
Edwards Lifesciences
EW
$51.7B
$1.59M 0.05%
128,868
-153,000
-54% -$1.77M
PXD
410
DELISTED
Pioneer Natural Resource Co.
PXD
$1.59M 0.05%
8,484
+1,056
+14% +$193K
MHK icon
411
Mohawk Industries
MHK
$9.22B
$1.58M 0.05%
11,635
+664
+6% +$95.1K
FTNT icon
412
Fortinet
FTNT
$117B
$1.57M 0.05%
+356,500
New +$1.56M
EWBC icon
413
East-West Bancorp
EWBC
$18B
$1.57M 0.05%
43,000
-15,200
-26% -$535K
BBY icon
414
Best Buy
BBY
$17.3B
$1.55M 0.05%
58,700
+2,799
+5% +$76.7K
SHW icon
415
Sherwin-Williams
SHW
$89.8B
$1.55M 0.05%
23,556
-8,562
-27% -$552K
ALNY icon
416
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.54M 0.05%
23,000
– –
PLL
417
DELISTED
PALL CORP
PLL
$1.54M 0.05%
17,246
+6,377
+59% +$540K
TLM
418
DELISTED
TALISMAN ENERGY INC
TLM
$1.54M 0.05%
197,251
+9,104
+5% +$96.7K
CB
419
DELISTED
CHUBB CORPORATION
CB
$1.54M 0.05%
17,229
-3,633
-17% -$318K
PLD icon
420
Prologis
PLD
$133B
$1.53M 0.05%
37,539
+6,887
+22% +$271K
DOC icon
421
Healthpeak Properties
DOC
$14.8B
$1.53M 0.05%
43,353
+4,039
+10% +$139K
PHM icon
422
Pultegroup
PHM
$25.3B
$1.53M 0.05%
79,540
+62,000
+353% +$1.22M
IQV icon
423
IQVIA
IQV
$39.3B
$1.52M 0.05%
30,000
– –
BCH icon
424
Banco de Chile
BCH
$20.9B
$1.52M 0.05%
67,972
+31,651
+87% +$722K
PCAR icon
425
PACCAR
PCAR
$70.1B
$1.51M 0.05%
33,543
+4,236
+14% +$175K
15 16
17
18 19

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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.