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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
AGI icon
501
Alamos Gold
AGI
$13.9B
$1.06M 0.03%
149,800
-5,300
-3% -$53.8K
KEY icon
502
KeyCorp
KEY
$24.4B
$1.06M 0.03%
74,557
+8,345
+13% +$112K
LVLT
503
DELISTED
Level 3 Communications Inc
LVLT
$1.06M 0.03%
27,113
+7,521
+38% +$271K
FNSR
504
DELISTED
Finisar Corp
FNSR
$1.06M 0.03%
+40,000
New +$960K
CMG icon
505
Chipotle Mexican Grill
CMG
$41.5B
$1.06M 0.03%
93,050
+14,300
+18% +$158K
IPG
506
DELISTED
Interpublic Group of Companies
IPG
$1.06M 0.03%
61,587
+7,050
+13% +$121K
WR
507
DELISTED
Westar Energy Inc
WR
$1.05M 0.03%
+30,000
New +$1.01M
KGC icon
508
Kinross Gold
KGC
$32.8B
$1.05M 0.03%
324,410
-394
-0.1% -$1.89K
NPSP
509
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.05M 0.03%
35,000
– –
NTRS icon
510
Northern Trust
NTRS
$33.9B
$1.05M 0.03%
15,960
+1,947
+14% +$121K
SWN
511
DELISTED
Southwestern Energy Company
SWN
$1.05M 0.03%
22,737
+2,880
+15% +$121K
IVZ icon
512
Invesco
IVZ
$13.9B
$1.04M 0.03%
28,233
+3,193
+13% +$111K
SNPS icon
513
Synopsys
SNPS
$79.7B
$1.04M 0.03%
27,198
+7,328
+37% +$294K
ABMD
514
DELISTED
Abiomed Inc
ABMD
$1.04M 0.03%
+40,000
New +$1.11M
ADI icon
515
Analog Devices
ADI
$190B
$1.04M 0.03%
19,547
+2,379
+14% +$120K
PH icon
516
Parker-Hannifin
PH
$135B
$1.03M 0.03%
8,597
+1,180
+16% +$142K
CCU icon
517
Compañía de Cervecerías Unidas
CCU
$2.21B
$1.03M 0.03%
45,900
-20,147
-31% -$444K
ETR icon
518
Entergy
ETR
$50B
$1.03M 0.03%
30,688
+3,674
+14% +$116K
PRE
519
DELISTED
PARTNERRE LTD
PRE
$1.02M 0.03%
9,899
– –
ORLY icon
520
O'Reilly Automotive
ORLY
$76.3B
$1.02M 0.03%
102,750
+12,795
+14% +$122K
AVGO icon
521
Broadcom
AVGO
$2.04T
$1.01M 0.03%
157,260
+22,700
+17% +$133K
GNC
522
DELISTED
GNC Holdings, Inc.
GNC
$1.01M 0.03%
23,000
+3,000
+15% +$148K
ROST icon
523
Ross Stores
ROST
$81.9B
$1.01M 0.03%
28,168
+3,688
+15% +$131K
SUNE
524
DELISTED
SUNEDISON, INC COM
SUNE
$1.01M 0.03%
53,400
– –
OI icon
525
O-I Glass
OI
$1.08B
$1M 0.03%
29,641
+7,484
+34% +$249K
19 20
21
22 23

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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.