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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 | |
|---|---|---|---|---|---|---|
|
S
701
DELISTED
Sprint Corporation
S
| $492K | 0.02% |
53,531
-28,140
| -34% | -$247K |
|
|
ANSS
702
DELISTED
Ansys
ANSS
| $489K | 0.02% |
6,348
+1,364
| +27% | +$110K |
|
|
GRMN
703
Garmin
GRMN
$60B
| $488K | 0.02% |
8,838
+2,248
| +34% | +$111K |
|
|
ARG
704
DELISTED
Airgas Inc
ARG
| $486K | 0.02% |
4,565
-10,986
| -71% | -$1.18M |
|
705
UDR
UDR
$12.3B
| $485K | 0.02% |
18,772
+3,073
| +20% | +$76.9K |
|
706
Banco Bradesco
BBD
$36.7B
| $479K | 0.01% |
89,422
-545,399
| -86% | -$2.47M |
|
707
Gildan
GIL
$10.6B
| $477K | 0.01% |
24,110
+2,926
| +14% | +$75.3K |
|
708
OGE Energy
OGE
$9.71B
| $476K | 0.01% |
12,939
+2,086
| +19% | +$72.9K |
|
|
SCG
709
DELISTED
Scana
SCG
| $476K | 0.01% |
9,272
+2,496
| +37% | +$120K |
|
710
Willis Towers Watson
WTW
$32B
| $474K | 0.01% |
4,053
+1,052
| +35% | +$120K |
|
|
DISCK
711
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $473K | 0.01% |
12,284
+1,824
| +17% | +$69.7K |
|
712
Jacobs Solutions
J
$17B
| $472K | 0.01% |
8,995
| – | – |
|
713
Cincinnati Financial
CINF
$27.1B
| $471K | 0.01% |
9,672
+794
| +9% | +$38.3K |
|
714
Expedia Group
EXPE
$37.3B
| $466K | 0.01% |
6,432
+1,021
| +19% | +$74K |
|
715
Open Text
OTEX
$6.04B
| $464K | 0.01% |
24,758
+2,478
| +11% | +$60.1K |
|
716
Itron
ITRI
$4.54B
| $462K | 0.01% |
13,000
-7,000
| -35% | -$265K |
|
|
SNI
717
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $459K | 0.01% |
6,051
+862
| +17% | +$67.2K |
|
|
JOY
718
DELISTED
Joy Global Inc
JOY
| $457K | 0.01% |
7,876
+1,815
| +30% | +$101K |
|
|
CBI
719
DELISTED
Chicago Bridge & Iron Nv
CBI
| $455K | 0.01% |
5,221
+521
| +11% | +$42.3K |
|
720
Avnet
AVT
$7.92B
| $452K | 0.01% |
9,714
+1,730
| +22% | +$74.1K |
|
|
TW
721
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $451K | 0.01% |
3,952
+928
| +31% | +$108K |
|
722
Fidelity National Financial
FNF
$13.5B
| $450K | 0.01% |
25,043
+5,193
| +26% | +$93.8K |
|
723
Dentsply Sirona
XRAY
$2.43B
| $446K | 0.01% |
9,678
+2,404
| +33% | +$111K |
|
|
PCL
724
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $446K | 0.01% |
10,616
+1,641
| +18% | +$70.6K |
|
|
ACI
725
DELISTED
ARCH COAL, INC.
ACI
| $444K | 0.01% |
9,220
+620
| +7% | +$26.6K |
|
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.