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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
LKQ icon
451
LKQ Corp
LKQ
$6.29B
$1.33M 0.04%
50,452
-10,233
-17% -$286K
PPL
452
PPL Corp
PPL
$26.7B
$1.33M 0.04%
43,032
+6,848
+19% +$199K
SQM icon
453
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.33M 0.04%
42,929
+9,551
+29% +$262K
TAP icon
454
Molson Coors Class B
TAP
$8.09B
$1.32M 0.04%
22,445
+4,811
+27% +$269K
NGD
455
DELISTED
New Gold Inc
NGD
$1.31M 0.04%
337,902
-13,692
-4% -$79K
ICE icon
456
Intercontinental Exchange
ICE
$84.4B
$1.31M 0.04%
33,030
+4,520
+16% +$191K
VEDL
457
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.3M 0.04%
104,600
+8,508
+9% +$102K
AEM icon
458
Agnico Eagle Mines
AEM
$90.5B
$1.3M 0.04%
54,562
+1,253
+2% +$39.3K
BFH icon
459
Bread Financial
BFH
$4.38B
$1.29M 0.04%
5,927
+545
+10% +$117K
OVV icon
460
Ovintiv
OVV
$16.4B
$1.28M 0.04%
15,317
+1,512
+11% +$143K
DECK icon
461
Deckers Outdoor
DECK
$13.3B
$1.28M 0.04%
+96,000
New +$1.27M
LO
462
DELISTED
LORILLARD INC COM STK
LO
$1.27M 0.04%
23,409
+2,539
+12% +$128K
CPA icon
463
Copa Holdings
CPA
$5.8B
$1.26M 0.04%
8,700
– –
CX icon
464
Cemex
CX
$16.3B
$1.26M 0.04%
116,986
– –
NVR icon
465
NVR
NVR
$17B
$1.26M 0.04%
+1,100
New +$1.24M
AMX icon
466
America Movil
AMX
$71.2B
$1.25M 0.04%
63,000
-10,000
-14% -$207K
RCI icon
467
Rogers Communications
RCI
$18.6B
$1.24M 0.04%
38,143
+4,013
+12% +$164K
VNO icon
468
Vornado Realty Trust
VNO
$7.38B
$1.24M 0.04%
17,191
+1,735
+11% +$120K
INVA icon
469
Innoviva
INVA
$1.48B
$1.24M 0.04%
49,640
+3,723
+8% +$109K
CNH
470
CNH Industrial
CNH
$17.5B
$1.23M 0.04%
122,449
-60,026
-33% -$576K
VTR icon
471
Ventas
VTR
$47.9B
$1.22M 0.04%
17,577
+2,012
+13% +$140K
AMH icon
472
American Homes 4 Rent
AMH
$12.5B
$1.21M 0.04%
72,660
+72,347
+23,114% +$1.21M
MHFI
473
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.21M 0.04%
15,863
+1,939
+14% +$152K
AZO icon
474
AutoZone
AZO
$51.1B
$1.21M 0.04%
2,250
+234
+12% +$121K
IHS
475
DELISTED
IHS INC CL-A COM STK
IHS
$1.21M 0.04%
9,922
+1,202
+14% +$142K
17 18
19
20 21

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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.