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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
GTY
976
Getty Realty Corp
GTY
$2.07B
$3K οΉ€0.01%
174
– –
CDR
977
DELISTED
Cedar Realty Trust, Inc
CDR
$3K οΉ€0.01%
82
– –
UBA
978
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3K οΉ€0.01%
165
– –
FUR
979
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$2K οΉ€0.01%
214
– –
LSAK icon
980
Lesaka Technologies
LSAK
$420M
$1K οΉ€0.01%
100
– –
POST icon
981
Post Holdings
POST
$3.57B
$1K οΉ€0.01%
34
– –
ALLE icon
982
Allegion
ALLE
$14.4B
– –
-534
Closed -$24K
AMRN
983
Amarin Corp
AMRN
$303M
– –
-2,500
Closed -$99K
ANF icon
984
Abercrombie & Fitch
ANF
$5B
– –
-44,700
Closed -$1.47M
CLH icon
985
Clean Harbors
CLH
$16.3B
– –
-21,000
Closed -$1.26M
DLB icon
986
Dolby
DLB
$5.79B
– –
-2,000
Closed -$77K
GDX icon
987
VanEck Gold Miners ETF
GDX
$27.4B
– –
-30,000
Closed -$634K
GTE icon
988
Gran Tierra Energy
GTE
$317M
– –
-27,500
Closed -$2.01M
MUSA icon
989
Murphy USA
MUSA
$9.61B
– –
-175
Closed -$7K
MYGN icon
990
Myriad Genetics
MYGN
$312M
– –
-100,000
Closed -$2.1M
NKTR icon
991
Nektar Therapeutics
NKTR
$2.58B
– –
-3,333
Closed -$568K
SLV icon
992
iShares Silver Trust
SLV
$30.7B
$0 οΉ€0.01%
2
-10,550
-100% -$208K
TLPH icon
993
Talphera
TLPH
$74.2M
– –
-20,000
Closed -$4.52M
VIV icon
994
TelefΓ΄nica Brasil
VIV
$19.2B
– –
-3,600
Closed -$69K
IMGN
995
DELISTED
Immunogen Inc
IMGN
– –
-90,000
Closed -$1.32M
ISEE
996
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-10,000
Closed -$324K
ACOR
997
DELISTED
Acorda Therapeutics
ACOR
– –
-83
Closed -$292K
ARNA
998
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-5,000
Closed -$293K
AKRX
999
DELISTED
Akorn Inc
AKRX
– –
-100,000
Closed -$2.46M
JCP
1000
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-80,000
Closed -$732K
37 38 39
40
41

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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.