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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
FWONA icon
576
Liberty Media Series A
FWONA
$23.6B
$799K 0.02%
34,410
+8,196
+31% +$196K
OKE icon
577
Oneok
OKE
$54.5B
$796K 0.02%
13,435
+399
+3% +$23.3K
ZTS icon
578
Zoetis
ZTS
$30B
$791K 0.02%
27,323
+4,274
+19% +$131K
MELI icon
579
Mercado Libre
MELI
$92.3B
$789K 0.02%
8,300
+5,000
+152% +$487K
WPM icon
580
Wheaton Precious Metals
WPM
$60.9B
$785K 0.02%
44,073
+3,848
+10% +$90.8K
SWK icon
581
Stanley Black & Decker
SWK
$15.7B
$782K 0.02%
9,630
+1,446
+18% +$116K
AME icon
582
Ametek
AME
$58.2B
$776K 0.02%
15,066
+2,229
+17% +$115K
NI icon
583
NiSource
NI
$20.4B
$775K 0.02%
55,478
+8,818
+19% +$119K
QEP
584
DELISTED
QEP RESOURCES, INC.
QEP
$767K 0.02%
26,055
+3,944
+18% +$118K
RDUS
585
DELISTED
Radius Recycling
RDUS
$766K 0.02%
+26,550
New +$726K
WBD icon
586
Warner Bros
WBD
$67.1B
$766K 0.02%
18,120
+2,579
+17% +$109K
BEAM
587
DELISTED
BEAM INC COM STK (DE)
BEAM
$762K 0.02%
9,150
+1,375
+18% +$112K
AGCO icon
588
AGCO
AGCO
$7.2B
$758K 0.02%
13,738
– –
KLAC icon
589
KLA
KLAC
$259B
$757K 0.02%
109,530
+21,990
+25% +$142K
CCEP icon
590
Coca-Cola Europacific Partners
CCEP
$47.9B
$740K 0.02%
15,484
+479
+3% +$21.8K
WEC icon
591
WEC Energy
WEC
$35.1B
$737K 0.02%
15,829
+2,775
+21% +$120K
SJR
592
DELISTED
Shaw Communications Inc.
SJR
$735K 0.02%
39,219
+3,453
+10% +$79.6K
HRI icon
593
Herc Holdings
HRI
$5.61B
$734K 0.02%
9,184
+2,438
+36% +$197K
CTXS
594
DELISTED
Citrix Systems Inc
CTXS
$733K 0.02%
16,020
-34,361
-68% -$1.62M
DLTR icon
595
Dollar Tree
DLTR
$25.2B
$730K 0.02%
13,981
+1,289
+10% +$68.6K
PAAS icon
596
Pan American Silver
PAAS
$21.6B
$728K 0.02%
72,200
-1,700
-2% -$22.8K
VNQ icon
597
Vanguard Real Estate ETF
VNQ
$39B
$728K 0.02%
10,313
– –
NBIX icon
598
Neurocrine Biosciences
NBIX
$16.6B
$725K 0.02%
45,000
– –
CLX icon
599
Clorox
CLX
$12.7B
$718K 0.02%
8,158
+806
+11% +$70.8K
KDP icon
600
Keurig Dr Pepper
KDP
$40.8B
$715K 0.02%
13,129
+2,344
+22% +$118K
22 23
24
25 26

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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.