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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 | |
|---|---|---|---|---|---|---|
676
C.H. Robinson
CHRW
$17.5B
| $545K | 0.02% |
10,407
+1,975
| +23% | +$108K |
|
677
Equifax
EFX
$21.4B
| $543K | 0.02% |
7,983
+1,061
| +15% | +$74.2K |
|
678
Federal Realty Investment Trust
FRT
$10.3B
| $542K | 0.02% |
4,721
+393
| +9% | +$42.9K |
|
679
Hormel Foods
HRL
$13.8B
| $542K | 0.02% |
22,000
+5,206
| +31% | +$120K |
|
680
Ball Corp
BALL
$16.8B
| $536K | 0.02% |
19,544
+4,598
| +31% | +$122K |
|
681
CMS Energy
CMS
$22.3B
| $536K | 0.02% |
18,303
+4,377
| +31% | +$121K |
|
682
Expeditors International
EXPD
$23.2B
| $534K | 0.02% |
13,468
+2,663
| +25% | +$109K |
|
683
Arch Capital
ACGL
$33.6B
| $527K | 0.02% |
27,501
+3,924
| +17% | +$72.7K |
|
684
Masco
MAS
$15.3B
| $520K | 0.02% |
26,666
+3,633
| +16% | +$71.6K |
|
685
VeriSign
VRSN
$26.6B
| $519K | 0.02% |
9,627
+694
| +8% | +$39.3K |
|
|
KMR
686
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $515K | 0.02% |
7,552
-5,052
| -40% | -$351K |
|
687
Oceaneering
OII
$4.77B
| $514K | 0.02% |
7,157
+960
| +15% | +$68.8K |
|
688
Vulcan Materials
VMC
$36.9B
| $511K | 0.02% |
7,687
| – | – |
|
|
PWE
689
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $510K | 0.02% |
77,768
+31,618
| +69% | +$256K |
|
690
Methanex
MEOH
$4.12B
| $509K | 0.02% |
10,132
+1,987
| +24% | +$125K |
|
691
Halozyme
HALO
$12.2B
| $508K | 0.02% |
40,000
| – | – |
|
|
WCG
692
DELISTED
Wellcare Health Plans, Inc.
WCG
| $508K | 0.02% |
+8,000
| New | +$519K |
|
693
Power Integrations
POWI
$3.61B
| $507K | 0.02% |
15,400
-6,000
| -28% | -$182K |
|
694
Digital Realty Trust
DLR
$71.7B
| $506K | 0.02% |
9,540
+2,254
| +31% | +$117K |
|
|
HOUS
695
DELISTED
Anywhere Real Estate
HOUS
| $506K | 0.02% |
11,635
+3,541
| +44% | +$165K |
|
696
Labcorp
LH
$25.9B
| $505K | 0.02% |
5,991
+921
| +18% | +$73.4K |
|
697
Vermilion Energy
VET
$1.66B
| $505K | 0.02% |
10,308
+1,257
| +14% | +$72.1K |
|
|
CPN
698
DELISTED
Calpine Corporation
CPN
| $505K | 0.02% |
24,170
+3,719
| +18% | +$72.9K |
|
|
JKS
699
JinkoSolar
JKS
$891M
| $503K | 0.02% |
18,000
+1,600
| +10% | +$50.7K |
|
700
Advanced Energy
AEIS
$13B
| $500K | 0.02% |
20,400
| – | – |
|
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.