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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
(+5.9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
1,019
New
42
Increased
570
Reduced
176
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$18.5M |
| 2 |
Perrigo
PRGO
|
+$11M |
| 3 |
Logitech
LOGI
|
+$9.88M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$8.36M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$5.24M |
| 2 |
MetLife
MET
|
+$4.71M |
| 3 |
Talphera
TLPH
|
+$4.52M |
| 4 |
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
|
+$3.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AGU
476
DELISTED
Agrium
AGU
| $1.19M | 0.04% |
15,570
-4,729
| -23% | -$433K |
|
477
AvalonBay Communities
AVB
$26.8B
| $1.19M | 0.04% |
9,039
+957
| +12% | +$121K |
|
|
LNKD
478
DELISTED
LinkedIn Corporation
LNKD
| $1.19M | 0.04% |
6,418
+1,221
| +23% | +$250K |
|
|
WMGI
479
DELISTED
Wright Medical Group Inc
WMGI
| $1.18M | 0.04% |
38,000
| – | – |
|
|
VRN
480
DELISTED
Veren
VRN
| $1.18M | 0.04% |
+44,861
| New | +$1.45M |
|
|
POM
481
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.17M | 0.04% |
57,270
| – | – |
|
482
Flowserve
FLS
$10.2B
| $1.17M | 0.04% |
14,963
+1,806
| +14% | +$139K |
|
483
Agilent Technologies
A
$41.2B
| $1.16M | 0.04% |
29,004
+3,377
| +13% | +$139K |
|
484
IDEX
IEX
$17.3B
| $1.15M | 0.04% |
15,830
| – | – |
|
485
Quanta Services
PWR
$101B
| $1.15M | 0.04% |
31,115
-48,387
| -61% | -$1.61M |
|
486
Weyerhaeuser
WY
$18.4B
| $1.14M | 0.04% |
38,686
-6,391
| -14% | -$192K |
|
487
Imperial Oil
IMO
$60.4B
| $1.13M | 0.04% |
31,021
+2,993
| +11% | +$130K |
|
|
SDRL
488
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.13M | 0.04% |
153
+13
| +9% | +$128K |
|
|
LDRH
489
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.13M | 0.04% |
33,000
-7,000
| -18% | -$208K |
|
490
Royal Caribbean
RCL
$85.6B
| $1.12M | 0.03% |
20,547
+2,455
| +14% | +$124K |
|
491
Wynn Resorts
WYNN
$10.6B
| $1.12M | 0.03% |
5,028
+588
| +13% | +$129K |
|
492
Dollar General
DG
$27.9B
| $1.11M | 0.03% |
20,089
+2,573
| +15% | +$150K |
|
493
Fortune Brands Innovations
FBIN
$6.06B
| $1.08M | 0.03% |
+29,952
| New | +$1.15M |
|
494
Trane Technologies
TT
$106B
| $1.08M | 0.03% |
18,806
+1,949
| +12% | +$116K |
|
495
Stantec
STN
$8.39B
| $1.07M | 0.03% |
44,800
| – | – |
|
|
K
496
DELISTED
Kellanova
K
| $1.07M | 0.03% |
18,222
+627
| +4% | +$35.6K |
|
497
New Oriental
EDU
$8.98B
| $1.07M | 0.03% |
36,500
+12,000
| +49% | +$361K |
|
498
Thomson Reuters
TRI
$44.1B
| $1.07M | 0.03% |
34,400
+3,689
| +12% | +$151K |
|
499
Hershey
HSY
$36.6B
| $1.07M | 0.03% |
10,228
+1,185
| +13% | +$121K |
|
|
RAI
500
DELISTED
Reynolds American Inc
RAI
| $1.07M | 0.03% |
39,998
+5,550
| +16% | +$140K |
|
Similar funds
LP
TI
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.