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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
SRCL
651
DELISTED
Stericycle Inc
SRCL
$596K 0.02%
5,247
+989
+23% +$114K
TNL icon
652
Travel + Leisure Co
TNL
$4.7B
$592K 0.02%
17,919
-37,618
-68% -$1.23M
EQIX icon
653
Equinix
EQIX
$103B
$591K 0.02%
3,196
-724
-18% -$134K
MAC icon
654
Macerich
MAC
$6.92B
$590K 0.02%
9,472
+1,236
+15% +$73.4K
ICFI icon
655
ICF International
ICFI
$1.72B
$589K 0.02%
14,800
– –
JEF icon
656
Jefferies Financial Group
JEF
$13.1B
$586K 0.02%
23,392
+3,822
+20% +$94.3K
VRSK icon
657
Verisk Analytics
VRSK
$25B
$586K 0.02%
9,781
+1,147
+13% +$72.6K
AGNC icon
658
AGNC Investment
AGNC
$12.9B
$584K 0.02%
27,185
+5,843
+27% +$126K
TDG icon
659
TransDigm Group
TDG
$67.7B
$584K 0.02%
3,152
+453
+17% +$79.2K
PII icon
660
Polaris
PII
$4.07B
$583K 0.02%
4,175
+512
+14% +$69.1K
CRUS icon
661
Cirrus Logic
CRUS
$6.26B
$580K 0.02%
29,200
– –
CIT
662
DELISTED
CIT Group Inc.
CIT
$579K 0.02%
11,816
+1,938
+20% +$94.4K
BVN icon
663
Compañía de Minas Buenaventura
BVN
$8.67B
$576K 0.02%
45,800
-44,939
-50% -$563K
CMA
664
DELISTED
Comerica
CMA
$568K 0.02%
10,957
– –
MKC icon
665
McCormick & Company Non-Voting
MKC
$14.2B
$568K 0.02%
15,848
+2,118
+15% +$71.3K
ITUB icon
666
Itaú Unibanco
ITUB
$87.5B
$566K 0.02%
+104,541
New +$499K
HAIN icon
667
Hain Celestial
HAIN
$53.7M
$563K 0.02%
12,300
-3,000
-20% -$137K
SAN icon
668
Banco Santander
SAN
$210B
$563K 0.02%
64,738
-3,743
-5% -$30.6K
CE icon
669
Celanese
CE
$4.82B
$559K 0.02%
10,074
-47,381
-82% -$2.52M
GOLD
670
DELISTED
Randgold Resources Ltd
GOLD
$558K 0.02%
7,550
-10,361
-58% -$756K
FNV icon
671
Franco-Nevada
FNV
$46B
$557K 0.02%
15,453
+1,835
+13% +$88K
MIDD icon
672
Middleby
MIDD
$6.08B
$555K 0.02%
6,300
– –
DINO icon
673
HF Sinclair
DINO
$14.5B
$552K 0.02%
11,597
+1,489
+15% +$70.4K
WU icon
674
Western Union
WU
$2.21B
$552K 0.02%
33,734
+5,567
+20% +$90.7K
BEAV
675
DELISTED
B/E Aerospace Inc
BEAV
$549K 0.02%
8,743
+1,849
+27% +$112K
25 26
27
28 29

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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.