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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 | |
|---|---|---|---|---|---|---|
601
TripAdvisor
TRIP
$1.26B
| $714K | 0.02% |
7,887
+1,867
| +31% | +$170K |
|
|
EA
602
DELISTED
Electronic Arts
EA
| $709K | 0.02% |
24,456
+3,157
| +15% | +$84.6K |
|
|
KSU
603
DELISTED
Kansas City Southern
KSU
| $703K | 0.02% |
6,888
+857
| +14% | +$88.4K |
|
|
SIAL
604
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $698K | 0.02% |
7,479
+1,248
| +20% | +$117K |
|
|
STKL
605
DELISTED
SunOpta
STKL
| $694K | 0.02% |
74,934
+4,872
| +7% | +$48.9K |
|
606
Textron
TXT
$15.4B
| $694K | 0.02% |
17,666
+3,171
| +22% | +$119K |
|
607
Akamai
AKAM
$15.9B
| $691K | 0.02% |
11,876
+2,229
| +23% | +$123K |
|
|
NLSN
608
DELISTED
Nielsen Holdings plc
NLSN
| $689K | 0.02% |
15,444
+2,671
| +21% | +$119K |
|
609
Affiliated Managers Group
AMG
$9.76B
| $683K | 0.02% |
3,414
+338
| +11% | +$66.4K |
|
|
COL
610
DELISTED
Rockwell Collins
COL
| $683K | 0.02% |
8,570
+1,508
| +21% | +$119K |
|
|
SPN
611
DELISTED
Superior Energy Services, Inc.
SPN
| $681K | 0.02% |
2,214
-110
| -5% | -$29.6K |
|
612
FMC
FMC
$1.33B
| $680K | 0.02% |
10,247
+1,133
| +12% | +$73.7K |
|
|
JWN
613
DELISTED
Nordstrom
JWN
| $679K | 0.02% |
10,873
+2,311
| +27% | +$139K |
|
614
Autoliv
ALV
$9B
| $677K | 0.02% |
9,361
+1,737
| +23% | +$117K |
|
615
NVIDIA
NVDA
$5.42T
| $677K | 0.02% |
1,511,120
+287,040
| +23% | +$123K |
|
|
THI
616
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $677K | 0.02% |
15,600
+854
| +6% | +$46.1K |
|
617
Liberty Global Class A
LBTYA
$3.6B
| $673K | 0.02% |
19,602
-16,457
| -46% | -$579K |
|
|
MXIM
618
DELISTED
Maxim Integrated Products
MXIM
| $670K | 0.02% |
20,241
+4,687
| +30% | +$144K |
|
|
LLTC
619
DELISTED
Linear Technology Corp
LLTC
| $668K | 0.02% |
13,718
+992
| +8% | +$45.7K |
|
620
CarMax
KMX
$8.26B
| $666K | 0.02% |
14,237
+1,609
| +13% | +$75.2K |
|
621
J.M. Smucker
SJM
$12.8B
| $665K | 0.02% |
6,841
+947
| +16% | +$92K |
|
622
Avery Dennison
AVY
$13.4B
| $663K | 0.02% |
13,089
+2,266
| +21% | +$113K |
|
623
SL Green Realty
SLG
$3.99B
| $663K | 0.02% |
6,810
+836
| +14% | +$77.7K |
|
624
Church & Dwight Co
CHD
$24.5B
| $655K | 0.02% |
18,962
+3,564
| +23% | +$118K |
|
625
Under Armour
UAA
$2.6B
| $650K | 0.02% |
22,696
+3,360
| +17% | +$87.8K |
|
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LP
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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.