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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
SSNI
851
DELISTED
Silver Spring Networks, Inc.
SSNI
$70K ﹤0.01%
+4,000
New +$71.6K
TTE icon
852
TotalEnergies
TTE
$190B
$66K ﹤0.01%
+633,475,769
New +$63.3K
JST
853
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$66K ﹤0.01%
8,764
– –
EWH icon
854
iShares MSCI Hong Kong ETF
EWH
$1.22B
$64K ﹤0.01%
3,234
– –
MAG
855
DELISTED
MAG Silver
MAG
$63K ﹤0.01%
11,500
-3,000
-21% -$21.3K
SHLD
856
DELISTED
Sears Holding Corporation
SHLD
$62K ﹤0.01%
1,726
– –
MDW
857
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$58K ﹤0.01%
55,282
– –
EQNR icon
858
Equinor
EQNR
$92.4B
$56K ﹤0.01%
2,000
– –
RDS.B
859
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$55K ﹤0.01%
700
– –
TAHO
860
DELISTED
Tahoe Resources Inc
TAHO
$54K ﹤0.01%
3,260
-410
-11% -$8.23K
ESS icon
861
Essex Property Trust
ESS
$18.5B
$53K ﹤0.01%
311
– –
EXK
862
Endeavour Silver
EXK
$2.83B
$51K ﹤0.01%
+15,200
New +$71.7K
MY
863
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$50K ﹤0.01%
17,500
– –
AG icon
864
First Majestic Silver
AG
$9.07B
$48K ﹤0.01%
6,300
– –
ORA icon
865
Ormat Technologies
ORA
$6.64B
$48K ﹤0.01%
1,600
– –
HL icon
866
Hecla Mining
HL
$11.3B
$46K ﹤0.01%
14,900
-10,529
-41% -$34.6K
EXR icon
867
Extra Space Storage
EXR
$31.6B
$45K ﹤0.01%
930
– –
XONE
868
DELISTED
The ExOne Company
XONE
$43K ﹤0.01%
1,200
– –
ARE icon
869
Alexandria Real Estate Equities
ARE
$8.56B
$42K ﹤0.01%
581
– –
MAA icon
870
Mid-America Apartment Communities
MAA
$15.7B
$42K ﹤0.01%
609
– –
SAND
871
DELISTED
Sandstorm Gold
SAND
$42K ﹤0.01%
9,515
– –
WPC icon
872
W.P. Carey
WPC
$16.4B
$42K ﹤0.01%
706
+220
+45% +$13.3K
SITC icon
873
SITE Centers
SITC
$165M
$41K ﹤0.01%
1,916
– –
BRE
874
DELISTED
BRE PROPERTIES INC CL A
BRE
$40K ﹤0.01%
641
– –
CPL
875
DELISTED
CPFL Energia S.A.
CPL
$39K ﹤0.01%
2,539
-29,090
-92% -$407K
33 34
35
36 37

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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.