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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
AIV
876
Aimco
AIV
$383M
$37K ﹤0.01%
9,211
– –
KRC icon
877
Kilroy Realty
KRC
$4.42B
$37K ﹤0.01%
635
– –
PLG
878
Platinum Group Metals
PLG
$193M
$37K ﹤0.01%
467
-86
-16% -$9.91K
TCO
879
DELISTED
Taubman Centers Inc.
TCO
$37K ﹤0.01%
520
– –
DHC
880
Diversified Healthcare Trust
DHC
$2.14B
$35K ﹤0.01%
1,550
– –
NNN icon
881
NNN REIT
NNN
$8.99B
$35K ﹤0.01%
1,017
– –
SVC
882
Service Properties Trust
SVC
$1.07B
$34K ﹤0.01%
236
– –
BMR
883
DELISTED
BIOMED REALTY TRUST INC
BMR
$34K ﹤0.01%
1,639
– –
OHI icon
884
Omega Healthcare
OHI
$14.7B
$33K ﹤0.01%
984
– –
SOL
885
DELISTED
Emeren Group
SOL
$32K ﹤0.01%
2,000
– –
SRC
886
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$32K ﹤0.01%
645
– –
ACC
887
DELISTED
American Campus Communities, Inc.
ACC
$32K ﹤0.01%
854
– –
DEI icon
888
Douglas Emmett
DEI
$1.96B
$30K ﹤0.01%
1,090
– –
CEO
889
DELISTED
CNOOC Limited
CEO
$30K ﹤0.01%
200
– –
UQM
890
DELISTED
UQM Technologies, Inc.
UQM
$29K ﹤0.01%
11,000
– –
HIW icon
891
Highwoods Properties
HIW
$3.47B
$28K ﹤0.01%
724
– –
SKT icon
892
Tanger
SKT
$4.52B
$28K ﹤0.01%
787
– –
HME
893
DELISTED
HOME PROPERTIES, INC
HME
$28K ﹤0.01%
473
– –
PANW icon
894
Palo Alto Networks
PANW
$297B
$27K ﹤0.01%
2,400
-120,600
-98% -$1.37M
RLJ icon
895
RLJ Lodging Trust
RLJ
$1.69B
$27K ﹤0.01%
1,027
– –
ACHN
896
DELISTED
Achillion Pharmaceuticals
ACHN
$27K ﹤0.01%
+8,100
New +$28.3K
ELS icon
897
Equity Lifestyle Properties
ELS
$12.6B
$26K ﹤0.01%
1,264
– –
EQC
898
DELISTED
Equity Commonwealth
EQC
$26K ﹤0.01%
983
– –
WRI
899
DELISTED
Weingarten Realty Investors
WRI
$26K ﹤0.01%
874
– –
CBL
900
DELISTED
CBL& Associates Properties, Inc.
CBL
$25K ﹤0.01%
1,393
– –
34 35
36
37 38

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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.