We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Henry Schein
HSIC
$9.82B
| $649K | 0.02% |
13,864
+2,547
| +23% | +$116K |
|
|
VER
627
DELISTED
VEREIT, Inc.
VER
| $647K | 0.02% |
9,231
+8,915
| +2,821% | +$621K |
|
|
TSL
628
DELISTED
Trina Solar Limited
TSL
| $646K | 0.02% |
48,000
+22,200
| +86% | +$340K |
|
629
Core Laboratories
CLB
$521M
| $645K | 0.02% |
3,248
+397
| +14% | +$74.9K |
|
630
PVH
PVH
$4.04B
| $645K | 0.02% |
5,172
+540
| +12% | +$66.5K |
|
631
Canadian Solar
CSIQ
$1.08B
| $644K | 0.02% |
20,100
+5,200
| +35% | +$195K |
|
632
Cheniere Energy
LNG
$52.9B
| $643K | 0.02% |
11,608
+2,544
| +28% | +$122K |
|
|
CRR
633
DELISTED
Carbo Ceramics Inc.
CRR
| $635K | 0.02% |
+4,600
| New | +$544K |
|
634
Waters Corp
WAT
$39.9B
| $632K | 0.02% |
5,830
+1,173
| +25% | +$127K |
|
|
IMMU
635
DELISTED
Immunomedics Inc
IMMU
| $632K | 0.02% |
150,000
-100,000
| -40% | -$496K |
|
636
Annaly Capital Management
NLY
$17.4B
| $631K | 0.02% |
14,382
+1,778
| +14% | +$76.8K |
|
637
Tractor Supply
TSCO
$18B
| $630K | 0.02% |
44,610
+6,645
| +18% | +$94K |
|
638
Campbell Soup
CPB
$6.87B
| $629K | 0.02% |
14,006
+2,213
| +19% | +$94.7K |
|
639
CenterPoint Energy
CNP
$26.8B
| $624K | 0.02% |
26,340
+5,088
| +24% | +$120K |
|
640
Corpay
CPAY
$25.7B
| $621K | 0.02% |
5,397
+979
| +22% | +$114K |
|
641
Realty Income
O
$59.1B
| $620K | 0.02% |
15,668
+3,161
| +25% | +$125K |
|
642
Microchip Technology
MCHP
$46B
| $609K | 0.02% |
25,494
+5,140
| +25% | +$117K |
|
643
AXIS Capital
AXS
$7.55B
| $607K | 0.02% |
13,236
| – | – |
|
644
Eldorado Gold
EGO
$9.89B
| $607K | 0.02% |
27,786
+339
| +1% | +$11.1K |
|
645
H&R Block
HRB
$5.86B
| $606K | 0.02% |
20,064
+3,715
| +23% | +$112K |
|
|
XEC
646
DELISTED
CIMAREX ENERGY CO
XEC
| $605K | 0.02% |
5,081
+657
| +15% | +$70.5K |
|
647
Brown-Forman Class B
BF.B
$13.1B
| $602K | 0.02% |
20,975
+3,047
| +17% | +$79.9K |
|
|
GTAT
648
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $598K | 0.02% |
35,100
| – | – |
|
649
Lam Research
LRCX
$390B
| $597K | 0.02% |
108,610
+21,010
| +24% | +$112K |
|
650
SiriusXM
SIRI
$10.1B
| $597K | 0.02% |
18,647
+2,525
| +16% | +$89.3K |
|
Similar funds
LP
TI
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.