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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
AEGN
751
DELISTED
Aegion Corp
AEGN
$387K 0.01%
15,300
– –
AYI icon
752
Acuity Brands
AYI
$10.8B
$384K 0.01%
2,900
– –
VIVS
753
VivoSim Labs
VIVS
$1.64M
$382K 0.01%
+208
New +$483K
BPO
754
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$382K 0.01%
25,393
-2,566
-9% -$48.8K
DDD icon
755
3D Systems Corp
DDD
$613M
$373K 0.01%
6,300
– –
PETM
756
DELISTED
PETSMART INC
PETM
$371K 0.01%
5,388
– –
MAN icon
757
ManpowerGroup
MAN
$2.63B
$366K 0.01%
4,648
+846
+22% +$66.9K
MDU icon
758
MDU Resources
MDU
$4.32B
$366K 0.01%
28,019
+1,712
+7% +$21.3K
DKS icon
759
Dick's Sporting Goods
DKS
$18.7B
$365K 0.01%
6,677
+2,120
+47% +$115K
SEIC icon
760
SEI Investments
SEIC
$12.6B
$359K 0.01%
10,678
+1,421
+15% +$48.3K
PNW icon
761
Pinnacle West Capital
PNW
$12.2B
$357K 0.01%
6,538
+1,391
+27% +$74.5K
BTU
762
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$357K 0.01%
1,456
+405
+39% +$103K
TEG
763
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$357K 0.01%
5,986
+1,327
+28% +$73.6K
RHI icon
764
Robert Half
RHI
$4.37B
$354K 0.01%
8,444
+1,117
+15% +$46K
SEE
765
DELISTED
Sealed Air
SEE
$349K 0.01%
10,614
– –
TEN
766
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$348K 0.01%
+6,000
New +$347K
EGN
767
DELISTED
Energen
EGN
$343K 0.01%
4,239
+1,051
+33% +$78.8K
PCYC
768
DELISTED
PHARMACYCLICS INC
PCYC
$343K 0.01%
3,422
+303
+10% +$39.4K
HOLX
769
DELISTED
Hologic
HOLX
$342K 0.01%
15,908
+1,042
+7% +$22.5K
DNR
770
DELISTED
Denbury Resources, Inc.
DNR
$341K 0.01%
20,778
– –
MLM icon
771
Martin Marietta Materials
MLM
$33B
$340K 0.01%
2,652
+724
+38% +$83.2K
SPWR
772
DELISTED
SunPower Corporation Common Stock
SPWR
$336K 0.01%
15,881
+4,581
+41% +$97.9K
FTR
773
DELISTED
Frontier Communications Corp.
FTR
$335K 0.01%
3,914
+590
+18% +$43.2K
IAG icon
774
IAMGOLD
IAG
$10.5B
$332K 0.01%
120,100
+11,500
+11% +$43.4K
ERF
775
DELISTED
Enerplus Corporation
ERF
$331K 0.01%
21,234
+3,019
+17% +$56.5K
29 30
31
32 33

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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.