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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
BRSL
801
Brightstar Lottery PLC
BRSL
$2.03B
$252K 0.01%
17,907
+4,109
+30% +$63.6K
PGH
802
DELISTED
Pengrowth Energy Corporation
PGH
$252K 0.01%
52,985
+4,425
+9% +$28.1K
XLU icon
803
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$249K 0.01%
12,000
-2,600
-18% -$51.3K
ONIT
804
Onity Group
ONIT
$332M
$248K 0.01%
422
-377
-47% -$245K
HCBK
805
DELISTED
HUDSON CITY BANCORP INC
HCBK
$248K 0.01%
25,226
– –
DNB
806
DELISTED
Dun & Bradstreet
DNB
$246K 0.01%
2,473
– –
IRM icon
807
Iron Mountain
IRM
$36.1B
$242K 0.01%
9,515
+856
+10% +$21.9K
TAC icon
808
TransAlta
TAC
$3.93B
$239K 0.01%
26,195
+2,615
+11% +$32.3K
APOG icon
809
Apogee Enterprises
APOG
$908M
$233K 0.01%
7,000
-3,000
-30% -$102K
N
810
DELISTED
Netsuite Inc
N
$223K 0.01%
2,356
– –
CVC
811
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$221K 0.01%
13,127
+5,734
+78% +$96.1K
HBM icon
812
Hudbay
HBM
$12.3B
$215K 0.01%
35,100
+600
+2% +$4.8K
TRQ
813
DELISTED
Turquoise Hill Resources Ltd
TRQ
$214K 0.01%
7,926
+4,729
+148% +$165K
UNFI icon
814
United Natural Foods
UNFI
$2.85B
$213K 0.01%
3,000
– –
BTG icon
815
B2Gold
BTG
$6.7B
$211K 0.01%
99,100
+14,300
+17% +$37.5K
KBR icon
816
KBR
KBR
$4.8B
$211K 0.01%
7,923
– –
SPXC icon
817
SPX Corp
SPXC
$10.8B
$211K 0.01%
8,538
– –
NUAN
818
DELISTED
Nuance Communications, Inc.
NUAN
$209K 0.01%
14,048
– –
WP
819
DELISTED
Worldpay, Inc.
WP
$208K 0.01%
6,878
– –
SCTY
820
DELISTED
SolarCity Corporation
SCTY
$207K 0.01%
3,300
– –
PPO
821
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$205K 0.01%
6,000
-2,000
-25% -$69.9K
SGI
822
Somnigroup International
SGI
$13.7B
$203K 0.01%
16,000
-12,000
-43% -$149K
INFI
823
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$202K 0.01%
17,000
-33,000
-66% -$443K
YGE
824
DELISTED
Yingli Green Energy Holding Comp
YGE
$202K 0.01%
4,650
-2,630
-36% -$158K
DO
825
DELISTED
Diamond Offshore Drilling
DO
$194K 0.01%
3,979
– –
31 32
33
34 35

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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.