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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
FLIR
776
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$329K 0.01%
9,140
– –
ALB icon
777
Albemarle
ALB
$15.5B
$327K 0.01%
4,916
– –
REG icon
778
Regency Centers
REG
$14.1B
$327K 0.01%
6,412
+1,550
+32% +$76.2K
ITC
779
DELISTED
ITC HOLDINGS CORP
ITC
$325K 0.01%
8,700
– –
LEG icon
780
Leggett & Platt
LEG
$1.31B
$324K 0.01%
9,928
+1,464
+17% +$45.3K
TSS
781
DELISTED
Total System Services, Inc.
TSS
$324K 0.01%
10,656
– –
RYN icon
782
Rayonier
RYN
$6.55B
$318K 0.01%
10,228
– –
XLE icon
783
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$312K 0.01%
7,000
– –
WIN
784
DELISTED
Windstream Holdings Inc
WIN
$307K 0.01%
4,756
+1,161
+32% +$72K
CIE
785
DELISTED
Cobalt International Energy, Inc
CIE
$307K 0.01%
1,118
+83
+8% +$21.6K
XLP icon
786
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$301K 0.01%
7,000
– –
SBS icon
787
Sabesp
SBS
$18.7B
$300K 0.01%
167,071
-382,532
-70% -$696K
WRB icon
788
W.R. Berkley
WRB
$26.6B
$298K 0.01%
24,199
– –
VECO icon
789
Veeco
VECO
$3.23B
$294K 0.01%
7,000
-2,000
-22% -$77.3K
EV
790
DELISTED
Eaton Vance Corp.
EV
$292K 0.01%
7,665
+1,732
+29% +$66.8K
MR
791
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$291K 0.01%
9,000
– –
GFI icon
792
Gold Fields
GFI
$36.5B
$289K 0.01%
78,300
+12,100
+18% +$44.6K
CNC icon
793
Centene
CNC
$32.5B
$280K 0.01%
18,000
-80,000
-82% -$1.24M
PBCT
794
DELISTED
People's United Financial Inc
PBCT
$278K 0.01%
18,715
– –
AU icon
795
AngloGold Ashanti
AU
$48.7B
$268K 0.01%
15,700
-3,600
-19% -$57.2K
RDC
796
DELISTED
Rowan Companies Plc
RDC
$267K 0.01%
7,916
+2,134
+37% +$69.7K
RNR icon
797
RenaissanceRe
RNR
$13.4B
$266K 0.01%
2,724
– –
CAE icon
798
CAE Inc. Common Shares
CAE
$8.74B
$265K 0.01%
25,684
+2,250
+10% +$29.5K
JASO
799
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$264K 0.01%
26,000
– –
EHC icon
800
Encompass Health
EHC
$12.4B
$252K 0.01%
8,799
– –
30 31
32
33 34

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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.