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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
LHO
901
DELISTED
LaSalle Hotel Properties
LHO
$25K ﹤0.01%
788
– –
PDM
902
Piedmont Realty Trust
PDM
$1.19B
$24K ﹤0.01%
1,394
– –
FCE.A
903
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$23K ﹤0.01%
1,210
– –
PPS
904
DELISTED
Post Properties
PPS
$23K ﹤0.01%
469
– –
EPR icon
905
EPR Properties
EPR
$4.77B
$22K ﹤0.01%
405
– –
HR icon
906
Healthcare Realty
HR
$6.84B
$22K ﹤0.01%
+950
New +$20.7K
SHO icon
907
Sunstone Hotel Investors
SHO
$2.06B
$22K ﹤0.01%
1,591
– –
DCT
908
DELISTED
DCT Industrial Trust Inc.
DCT
$22K ﹤0.01%
684
– –
IDIX
909
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$22K ﹤0.01%
+3,600
New +$25.1K
LXP icon
910
LXP Industrial Trust
LXP
$3.57B
$21K ﹤0.01%
378
– –
INVN
911
DELISTED
Invensense Inc
INVN
$21K ﹤0.01%
900
– –
BDN
912
Brandywine Realty Trust
BDN
$554M
$20K ﹤0.01%
1,392
– –
CUBE icon
913
CubeSmart
CUBE
$9.41B
$20K ﹤0.01%
1,187
– –
DRH icon
914
Diamondrock Hospitality Co
DRH
$2.56B
$20K ﹤0.01%
1,707
– –
LSI
915
DELISTED
Life Storage, Inc.
LSI
$20K ﹤0.01%
419
– –
RPAI
916
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$20K ﹤0.01%
+1,500
New +$19.9K
HR
917
DELISTED
Healthcare Realty Trust Incorporated
HR
$20K ﹤0.01%
848
– –
PEB icon
918
Pebblebrook Hotel Trust
PEB
$2.05B
$19K ﹤0.01%
562
– –
CDP icon
919
COPT Defense Properties
CDP
$4.21B
$18K ﹤0.01%
663
– –
MPT
920
Medical Properties Trust
MPT
$2.81B
$18K ﹤0.01%
1,425
– –
OVTI
921
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$18K ﹤0.01%
1,000
– –
EGP icon
922
EastGroup Properties
EGP
$10.9B
$17K ﹤0.01%
277
– –
FR icon
923
First Industrial Realty Trust
FR
$8.44B
$17K ﹤0.01%
870
– –
KMI.WS
924
DELISTED
Kinder Morgan Inc
KMI.WS
$17K ﹤0.01%
9,742
– –
CUZ icon
925
Cousins Properties
CUZ
$4.88B
$16K ﹤0.01%
494
– –
35 36
37
38 39

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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.