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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
MON
76
DELISTED
Monsanto Co
MON
$8.81M 0.27%
77,453
-10,417
-12% -$1.16M
RTX icon
77
RTX Corp
RTX
$301B
$8.79M 0.27%
119,609
+29,033
+32% +$2.09M
V icon
78
Visa
V
$692B
$8.46M 0.26%
156,684
+14,884
+10% +$827K
PRGO icon
79
Perrigo
PRGO
$1.74B
$8.39M 0.26%
+69,959
New +$11M
SLXP
80
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$8.36M 0.26%
80,680
-3,200
-4% -$328K
COF icon
81
Capital One
COF
$135B
$8.31M 0.26%
107,768
+6,420
+6% +$471K
DVA icon
82
DaVita
DVA
$11.5B
$8.28M 0.26%
120,243
-6,281
-5% -$417K
OXY icon
83
Occidental Petroleum
OXY
$56B
$8.22M 0.25%
90,051
-7,305
-8% -$653K
META icon
84
Meta Platforms (Facebook)
META
$1.5T
$8.19M 0.25%
135,994
+13,508
+11% +$856K
FCX icon
85
Freeport-McMoran
FCX
$95.5B
$8.17M 0.25%
247,151
+86,327
+54% +$2.87M
BAX icon
86
Baxter International
BAX
$14B
$8.1M 0.25%
202,722
-7,378
-4% -$276K
VLO icon
87
Valero Energy
VLO
$87.2B
$8.06M 0.25%
151,786
-5,392
-3% -$276K
DD icon
88
DuPont de Nemours
DD
$19.5B
$8.03M 0.25%
65,236
+1,770
+3% +$209K
COV
89
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.97M 0.25%
108,228
+3,593
+3% +$251K
MMM icon
90
3M
MMM
$93.2B
$7.97M 0.25%
70,265
-10,460
-13% -$1.16M
CI icon
91
Cigna
CI
$72.7B
$7.74M 0.24%
92,464
+9,617
+12% +$792K
ELV icon
92
Elevance Health
ELV
$84.9B
$7.64M 0.24%
76,791
+9,680
+14% +$875K
MET icon
93
MetLife
MET
$63.7B
$7.52M 0.23%
159,883
-102,526
-39% -$4.71M
HDB icon
94
HDFC Bank
HDB
$122B
$7.52M 0.23%
733,200
– –
TFC icon
95
Truist Financial
TFC
$64.2B
$7.36M 0.23%
183,256
+7,043
+4% +$270K
EOG icon
96
EOG Resources
EOG
$71.4B
$7.31M 0.23%
74,508
-28,066
-27% -$2.5M
CNQ icon
97
Canadian Natural Resources
CNQ
$94.8B
$7.22M 0.22%
496,451
+155,472
+46% +$2.63M
BWA icon
98
BorgWarner
BWA
$13.4B
$7.2M 0.22%
132,969
-5,121
-4% -$261K
AXP icon
99
American Express
AXP
$231B
$7.17M 0.22%
79,689
+18,687
+31% +$1.67M
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$123B
$7.12M 0.22%
100,622
+6,154
+7% +$487K
2 3
4
5 6

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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.