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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
FRX
426
DELISTED
FOREST LABORATORIES INC
FRX
$1.5M 0.05%
16,230
+2,803
+21% +$226K
BIDU icon
427
Baidu
BIDU
$37.2B
$1.49M 0.05%
+9,760
New +$1.63M
AEE icon
428
Ameren
AEE
$30.1B
$1.49M 0.05%
36,044
+3,127
+9% +$120K
BEN icon
429
Franklin Resources
BEN
$17.2B
$1.48M 0.05%
27,360
+4,155
+18% +$224K
TCOM icon
430
Trip.com Group
TCOM
$29.1B
$1.48M 0.05%
58,600
+1,800
+3% +$41.3K
SRE icon
431
Sempra
SRE
$54.8B
$1.46M 0.05%
30,230
+4,562
+18% +$212K
AR icon
432
Antero Resources
AR
$10.7B
$1.45M 0.04%
23,200
– –
QCOR
433
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.43M 0.04%
22,000
-8,000
-27% -$511K
AFFX
434
DELISTED
Affymetrix Inc
AFFX
$1.43M 0.04%
+200,000
New +$1.61M
MDCO
435
DELISTED
Medicines Co
MDCO
$1.42M 0.04%
+50,000
New +$1.65M
EPC icon
436
Edgewell Personal Care
EPC
$1.31B
$1.42M 0.04%
18,976
-16,928
-47% -$1.24M
LDOS icon
437
Leidos
LDOS
$17.3B
$1.41M 0.04%
40,002
+36,283
+976% +$1.61M
MTW icon
438
Manitowoc
MTW
$675M
$1.41M 0.04%
+49,513
New +$1.27M
VFC icon
439
VF Corp
VFC
$5.89B
$1.38M 0.04%
23,721
+2,298
+11% +$129K
SKM icon
440
SK Telecom
SKM
$13.2B
$1.38M 0.04%
37,148
+1,214
+3% +$44.2K
SLM icon
441
SLM Corp
SLM
$5.15B
$1.38M 0.04%
157,152
+7,890
+5% +$68.9K
FISV
442
Fiserv Inc
FISV
$27.9B
$1.37M 0.04%
48,266
+4,922
+11% +$141K
CNX icon
443
CNX Resources
CNX
$5.2B
$1.36M 0.04%
40,908
+92
+0.2% +$2.97K
PFG icon
444
Principal Financial Group
PFG
$24.3B
$1.36M 0.04%
29,603
+2,516
+9% +$115K
EQR icon
445
Equity Residential
EQR
$25.1B
$1.36M 0.04%
23,387
+2,137
+10% +$121K
SYY icon
446
Sysco
SYY
$40.3B
$1.35M 0.04%
37,452
+5,147
+16% +$185K
CCJ icon
447
Cameco
CCJ
$42.4B
$1.35M 0.04%
75,180
+7,447
+11% +$166K
NFLX icon
448
Netflix
NFLX
$309B
$1.35M 0.04%
268,030
+33,950
+15% +$194K
ITMN
449
DELISTED
INTERMUNE INC
ITMN
$1.34M 0.04%
40,000
+10,000
+33% +$223K
BXP icon
450
Boston Properties
BXP
$11.1B
$1.33M 0.04%
11,606
+1,108
+11% +$121K
16 17
18
19 20

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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.