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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
ATHN
526
DELISTED
Athenahealth, Inc.
ATHN
$994K 0.03%
6,200
-1,100
-15% -$181K
CPRI icon
527
Capri Holdings
CPRI
$1.74B
$992K 0.03%
10,641
+1,466
+16% +$132K
ED icon
528
Consolidated Edison
ED
$39.9B
$990K 0.03%
18,460
+2,193
+13% +$119K
ANDV
529
DELISTED
Andeavor
ANDV
$990K 0.03%
19,573
-23,054
-54% -$1.2M
MSI icon
530
Motorola Solutions
MSI
$77.4B
$988K 0.03%
15,369
+2,351
+18% +$154K
TRN icon
531
Trinity Industries
TRN
$2.38B
$987K 0.03%
38,059
– –
TSLA icon
532
Tesla
TSLA
$1.3T
$986K 0.03%
70,920
+12,360
+21% +$166K
MRVL icon
533
Marvell Technology
MRVL
$196B
$980K 0.03%
62,206
+8,033
+15% +$123K
HAE icon
534
Haemonetics
HAE
$4B
$978K 0.03%
+30,000
New +$1.15M
BRCM
535
DELISTED
BROADCOM CORP CL-A
BRCM
$977K 0.03%
31,041
+3,165
+11% +$95.3K
GEN icon
536
Gen Digital
GEN
$17.5B
$973K 0.03%
48,737
+5,125
+12% +$110K
XLNX
537
DELISTED
Xilinx Inc
XLNX
$971K 0.03%
17,886
+2,488
+16% +$124K
NE
538
DELISTED
Noble Corporation
NE
$971K 0.03%
33,924
-18,955
-36% -$536K
PBA icon
539
Pembina Pipeline
PBA
$27.6B
$967K 0.03%
32,453
+3,674
+13% +$130K
FSM icon
540
Fortuna Silver Mines
FSM
$3.07B
$965K 0.03%
333,800
– –
TRMB icon
541
Trimble
TRMB
$13.9B
$964K 0.03%
24,795
+3,402
+16% +$122K
MCO icon
542
Moody's
MCO
$82.7B
$958K 0.03%
12,080
+1,545
+15% +$121K
EQT icon
543
EQT Corp
EQT
$32.3B
$955K 0.03%
18,093
+1,933
+12% +$101K
MOS icon
544
The Mosaic Company
MOS
$7.33B
$941K 0.03%
18,812
+2,416
+15% +$115K
VMI icon
545
Valmont Industries
VMI
$9.53B
$938K 0.03%
6,300
-1,000
-14% -$148K
MDR
546
DELISTED
McDermott International
MDR
$938K 0.03%
40,000
-16,667
-29% -$419K
MNKD icon
547
MannKind Corp
MNKD
$1.32B
$937K 0.03%
46,600
+6,600
+17% +$188K
WAB icon
548
Wabtec
WAB
$49.3B
$932K 0.03%
12,031
– –
HXL icon
549
Hexcel
HXL
$7.82B
$927K 0.03%
21,300
+10,500
+97% +$458K
GWW icon
550
W.W. Grainger
GWW
$60.2B
$926K 0.03%
3,665
+479
+15% +$120K
20 21
22
23 24

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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.