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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
INTC icon
26
Intel
INTC
$509B
$20.5M 0.63%
794,434
-35,770
-4% -$893K
BAC icon
27
Bank of America
BAC
$440B
$20.2M 0.63%
1,177,207
+214,857
+22% +$3.61M
CELG
28
DELISTED
Celgene Corp
CELG
$19.5M 0.6%
279,828
-2,928
-1% -$232K
WFT
29
DELISTED
Weatherford International plc
WFT
$19.2M 0.59%
1,412,498
-44,615
-3% -$684K
SLB icon
30
SLB Ltd
SLB
$75.4B
$19.1M 0.59%
195,740
-6,830
-3% -$618K
CAT icon
31
Caterpillar
CAT
$404B
$18.8M 0.58%
189,151
+28,267
+18% +$2.67M
C icon
32
Citigroup
C
$230B
$18.5M 0.57%
388,718
+28,374
+8% +$1.41M
MDT icon
33
Medtronic
MDT
$110B
$18.4M 0.57%
298,813
+42,361
+17% +$2.47M
T icon
34
AT&T
T
$160B
$17.9M 0.55%
676,118
+8,449
+1% +$212K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$16.9M 0.52%
135,191
-5,588
-4% -$653K
CSCO icon
36
Cisco
CSCO
$480B
$16.5M 0.51%
737,811
-41,395
-5% -$915K
AGN
37
DELISTED
Allergan plc
AGN
$16.3M 0.5%
79,161
-10,247
-11% -$2.03M
VTRS icon
38
Viatris
VTRS
$20.6B
$15.8M 0.49%
324,429
-38,543
-11% -$1.87M
CAH icon
39
Cardinal Health
CAH
$54.7B
$15.7M 0.49%
224,870
+25,802
+13% +$1.79M
PEP icon
40
PepsiCo
PEP
$190B
$14.8M 0.46%
177,504
+9,965
+6% +$809K
SU icon
41
Suncor Energy
SU
$76.1B
$14.8M 0.46%
538,809
+31,147
+6% +$1.04M
CVS icon
42
CVS Health
CVS
$133B
$14.5M 0.45%
194,058
+21,040
+12% +$1.49M
DB icon
43
Deutsche Bank
DB
$70.4B
$14.1M 0.44%
472,955
+69,052
+17% +$2.82M
MCD icon
44
McDonald's
MCD
$191B
$13.8M 0.43%
141,125
+14,932
+12% +$1.43M
WMT icon
45
Walmart Inc
WMT
$888B
$13.7M 0.42%
535,845
+122,172
+30% +$3.07M
CMCSA icon
46
Comcast
CMCSA
$88.5B
$13.3M 0.41%
533,138
+89,274
+20% +$2.33M
HPQ icon
47
HP
HPQ
$26.4B
$13.3M 0.41%
905,222
+248,434
+38% +$3.34M
MDLZ icon
48
Mondelez International
MDLZ
$79.2B
$12.9M 0.4%
373,361
+14
+0% +$478
ABT icon
49
Abbott
ABT
$182B
$12.9M 0.4%
334,218
-91,536
-21% -$3.53M
BNS icon
50
Scotiabank
BNS
$106B
$12.5M 0.39%
295,671
+27,489
+10% +$1.47M
1
2
3 4 5

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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.