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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 | |
|---|---|---|---|---|---|---|
726
Raymond James Financial
RJF
$34B
| $442K | 0.01% |
11,856
| – | – |
|
|
MWV
727
DELISTED
MEADWESTVACO CORP
MWV
| $442K | 0.01% |
11,738
+2,009
| +21% | +$73.1K |
|
728
Alliant Energy
LNT
$18B
| $441K | 0.01% |
15,508
+2,798
| +22% | +$74K |
|
|
SPLS
729
DELISTED
Staples Inc
SPLS
| $441K | 0.01% |
38,852
+4,616
| +13% | +$60.3K |
|
730
Darden Restaurants
DRI
$24.4B
| $438K | 0.01% |
9,646
+2,606
| +37% | +$117K |
|
731
Workday
WDAY
$44.4B
| $437K | 0.01% |
4,784
+1,946
| +69% | +$185K |
|
732
L3Harris
LHX
$53.4B
| $435K | 0.01% |
5,942
+1,057
| +22% | +$75.6K |
|
|
AMTD
733
DELISTED
TD Ameritrade Holding Corp
AMTD
| $434K | 0.01% |
12,796
+3,052
| +31% | +$99.8K |
|
|
FLG
734
Flagstar Bank National Association
FLG
$5.82B
| $433K | 0.01% |
8,979
+1,445
| +19% | +$70.3K |
|
|
Y
735
DELISTED
Alleghany Corp
Y
| $432K | 0.01% |
1,061
+296
| +39% | +$115K |
|
736
Ulta Beauty
ULTA
$24.3B
| $431K | 0.01% |
4,426
+1,211
| +38% | +$109K |
|
|
AVP
737
DELISTED
Avon Products, Inc.
AVP
| $429K | 0.01% |
29,278
+5,748
| +24% | +$88.3K |
|
738
Mettler-Toledo International
MTD
$28.6B
| $424K | 0.01% |
1,797
+456
| +34% | +$112K |
|
739
Baytex Energy
BTE
$2.92B
| $421K | 0.01% |
13,022
+1,326
| +11% | +$50.1K |
|
740
JB Hunt Transport Services
JBHT
$25.2B
| $421K | 0.01% |
5,853
+943
| +19% | +$69.6K |
|
|
LSI
741
DELISTED
LSI CORPORATION
LSI
| $419K | 0.01% |
37,862
+6,636
| +21% | +$73.3K |
|
742
BlackBerry
BB
$5.26B
| $413K | 0.01% |
65,059
+5,997
| +10% | +$56.2K |
|
743
Hasbro
HAS
$13.2B
| $410K | 0.01% |
7,380
+2,084
| +39% | +$111K |
|
744
ServiceNow
NOW
$129B
| $409K | 0.01% |
34,090
+7,955
| +30% | +$101K |
|
745
Cintas
CTAS
$81.3B
| $406K | 0.01% |
27,216
| – | – |
|
|
LPT
746
DELISTED
Liberty Property Trust
LPT
| $403K | 0.01% |
10,914
+2,116
| +24% | +$76.6K |
|
747
News Corp Class A
NWSA
$15.4B
| $400K | 0.01% |
23,227
+4,191
| +22% | +$72.5K |
|
|
FDO
748
DELISTED
FAMILY DOLLAR STORES
FDO
| $396K | 0.01% |
6,824
+1,709
| +33% | +$108K |
|
749
Mueller Water Products
MWA
$4.17B
| $392K | 0.01% |
41,300
| – | – |
|
750
Crown Holdings
CCK
$13.1B
| $390K | 0.01% |
8,714
+1,640
| +23% | +$71.2K |
|
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.