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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
BSBR icon
826
Santander
BSBR
$43.5B
$173K 0.01%
+32,468
New +$158K
HMY icon
827
Harmony Gold Mining
HMY
$12.3B
$173K 0.01%
56,800
+45,200
+390% +$138K
ENPH icon
828
Enphase Energy
ENPH
$5.53B
$166K 0.01%
22,500
– –
PDCO
829
DELISTED
Patterson Companies, Inc.
PDCO
$165K 0.01%
3,953
– –
DNDN
830
DELISTED
DENDREON CORPORATION
DNDN
$162K 0.01%
54,000
-80,000
-60% -$237K
TREX icon
831
Trex
TREX
$5.01B
$147K ﹤0.01%
16,128
– –
ZWS icon
832
Zurn Elkay Water Solutions
ZWS
$8.53B
$145K ﹤0.01%
+10,380
New +$142K
DAR icon
833
Darling Ingredients
DAR
$9.44B
$140K ﹤0.01%
7,000
– –
ENSG icon
834
The Ensign Group
ENSG
$10.7B
$129K ﹤0.01%
11,757
– –
FSTR icon
835
Foster
FSTR
$432M
$126K ﹤0.01%
2,700
– –
RBCN
836
DELISTED
Rubicon Technology, Inc.
RBCN
$124K ﹤0.01%
1,100
– –
BMI icon
837
Badger Meter
BMI
$4.03B
$110K ﹤0.01%
4,000
-2,000
-33% -$52.9K
GERN icon
838
Geron
GERN
$949M
$94K ﹤0.01%
+47,610
New +$190K
FARO
839
DELISTED
Faro Technologies
FARO
$90K ﹤0.01%
1,700
– –
LNN icon
840
Lindsay Corp
LNN
$1.18B
$88K ﹤0.01%
1,000
-1,700
-63% -$144K
ITGR icon
841
Integer Holdings
ITGR
$4.26B
$87K ﹤0.01%
2,084
– –
PTC icon
842
PTC
PTC
$16B
$85K ﹤0.01%
2,400
– –
PBR.A icon
843
Petrobras Class A
PBR.A
$103B
$83K ﹤0.01%
6,000
– –
OIH icon
844
VanEck Oil Services ETF
OIH
$1.92B
$81K ﹤0.01%
80
-15
-16% -$14.2K
BRFS
845
DELISTED
BRF SA
BRFS
$80K ﹤0.01%
4,000
– –
SMA
846
DELISTED
SYMMETRY MEDICAL INC
SMA
$80K ﹤0.01%
8,000
– –
ALO
847
DELISTED
Alio Gold Inc
ALO
$79K ﹤0.01%
+8,000
New +$110K
LXU icon
848
LSB Industries
LXU
$693M
$75K ﹤0.01%
2,600
-2,600
-50% -$70K
SSYS icon
849
Stratasys
SSYS
$774M
$74K ﹤0.01%
700
– –
CVA
850
DELISTED
Covanta Holding Corporation
CVA
$72K ﹤0.01%
4,000
– –
32 33
34
35 36

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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.