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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
RDY icon
51
Dr. Reddy's Laboratories
RDY
$10.1B
$12.2M 0.38%
1,388,850
+255,975
+23% +$2.23M
EMC
52
DELISTED
EMC CORPORATION
EMC
$12.2M 0.38%
444,458
-46,846
-10% -$1.22M
BMY icon
53
Bristol-Myers Squibb
BMY
$131B
$12M 0.37%
231,399
+24,377
+12% +$1.3M
TD icon
54
Toronto Dominion Bank
TD
$200B
$11.8M 0.36%
319,646
+4,886
+2% +$220K
DD
55
DELISTED
Du Pont De Nemours E I
DD
$11.8M 0.36%
184,470
-11,484
-6% -$702K
RY icon
56
Royal Bank of Canada
RY
$294B
$11.7M 0.36%
225,917
+13,823
+7% +$894K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$11.2M 0.35%
272,428
+128
+0% +$5.02K
AMZN icon
58
Amazon
AMZN
$2.94T
$11.1M 0.34%
659,580
+198,200
+43% +$3.68M
QCOM icon
59
Qualcomm
QCOM
$168B
$10.8M 0.33%
137,373
+37,440
+37% +$2.82M
DIS icon
60
Walt Disney
DIS
$182B
$10.5M 0.33%
131,521
+12,307
+10% +$954K
COP icon
61
ConocoPhillips
COP
$142B
$10.4M 0.32%
147,463
+10,701
+8% +$716K
CTRX
62
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$10.3M 0.32%
294,690
-5,393
-2% -$259K
AMP icon
63
Ameriprise Financial
AMP
$49.5B
$10.1M 0.31%
92,106
+5,258
+6% +$576K
AIG icon
64
American International
AIG
$42.4B
$10M 0.31%
200,352
-37,985
-16% -$1.89M
REGN icon
65
Regeneron Pharmaceuticals
REGN
$79.5B
$9.82M 0.3%
32,700
-2,376
-7% -$732K
GM icon
66
General Motors
GM
$76.3B
$9.8M 0.3%
284,774
+51,380
+22% +$1.89M
MCK icon
67
McKesson
MCK
$102B
$9.67M 0.3%
54,742
-6,972
-11% -$1.22M
TEVA icon
68
Teva Pharmaceuticals
TEVA
$40.6B
$9.63M 0.3%
182,217
+180,979
+14,619% +$8.36M
GS icon
69
Goldman Sachs
GS
$301B
$9.62M 0.3%
58,691
-3,900
-6% -$656K
JCI icon
70
Johnson Controls International
JCI
$93.6B
$9.55M 0.3%
192,727
-321
-0.2% -$16.3K
PM icon
71
Philip Morris
PM
$293B
$9.37M 0.29%
114,492
-22,342
-16% -$1.81M
AET
72
DELISTED
Aetna Inc
AET
$9.26M 0.29%
123,494
+6,747
+6% +$477K
USB icon
73
US Bancorp
USB
$99.4B
$9.21M 0.28%
214,925
+867
+0.4% +$35.6K
INFY icon
74
Infosys
INFY
$50.1B
$9.04M 0.28%
1,334,112
+334,688
+33% +$2.43M
HAL icon
75
Halliburton
HAL
$27.1B
$8.95M 0.28%
151,994
-5,725
-4% -$306K
1 2
3
4 5

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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.