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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
AUY
551
DELISTED
Yamana Gold, Inc.
AUY
$914K 0.03%
132,989
-1,522
-1% -$14.7K
DOV icon
552
Dover
DOV
$28.4B
$913K 0.03%
13,821
-824
-6% -$51.3K
HOG icon
553
Harley-Davidson
HOG
$2.71B
$910K 0.03%
13,669
+1,057
+8% +$69.9K
PAYX icon
554
Paychex
PAYX
$42.7B
$910K 0.03%
21,354
+2,928
+16% +$124K
FAST icon
555
Fastenal
FAST
$59.5B
$903K 0.03%
73,268
+10,280
+16% +$120K
PGR icon
556
Progressive
PGR
$125B
$900K 0.03%
37,151
+4,502
+14% +$109K
APH icon
557
Amphenol
APH
$209B
$897K 0.03%
78,280
+6,640
+9% +$74K
ST icon
558
Sensata Technologies
ST
$6.79B
$896K 0.03%
21,005
+13,925
+197% +$555K
EXEL icon
559
Exelixis
EXEL
$13.4B
$885K 0.03%
+250,000
New +$1.7M
TFCF
560
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$874K 0.03%
28,096
+2,807
+11% +$89.7K
FE icon
561
FirstEnergy
FE
$27.5B
$868K 0.03%
25,517
+3,675
+17% +$116K
CTRA
562
DELISTED
Coterra Energy
CTRA
$866K 0.03%
25,555
+2,889
+13% +$107K
GMCR
563
DELISTED
KEURIG GREEN MTN INC
GMCR
$855K 0.03%
8,096
+1,418
+21% +$141K
GGP
564
DELISTED
GGP Inc.
GGP
$853K 0.03%
38,772
+8,730
+29% +$185K
ACAD icon
565
Acadia Pharmaceuticals
ACAD
$5.03B
$852K 0.03%
+35,000
New +$885K
FTI icon
566
TechnipFMC
FTI
$27.3B
$852K 0.03%
21,888
+3,150
+17% +$119K
DISH
567
DELISTED
DISH Network Corp.
DISH
$850K 0.03%
13,666
+2,052
+18% +$119K
CCC
568
DELISTED
Calgon Carbon Corp
CCC
$845K 0.03%
38,700
– –
ARUN
569
DELISTED
ARUBA NETWORKS, INC.
ARUN
$844K 0.03%
45,000
+25,000
+125% +$500K
CCL icon
570
Carnival Corporation Ltd
CCL
$39.7B
$837K 0.03%
22,118
+3,148
+17% +$125K
FSLR icon
571
First Solar
FSLR
$26.9B
$837K 0.03%
12,000
+2,600
+28% +$145K
SBAC icon
572
SBA Communications
SBAC
$19.5B
$814K 0.03%
8,952
+1,546
+21% +$143K
UFS
573
DELISTED
DOMTAR CORPORATION (New)
UFS
$813K 0.03%
14,494
+10,000
+223% +$516K
GIB icon
574
CGI
GIB
$15.5B
$810K 0.03%
33,421
-25,275
-43% -$798K
NTAP icon
575
NetApp
NTAP
$37.2B
$809K 0.03%
21,936
-1,901
-8% -$76.8K
21 22
23
24 25

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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.