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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
-0.44%
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
$3.05B
AUM Growth
-$350M
Cap. Flow
-$388M
Cap. Flow %
-12.74%
Top 10 Hldgs %
19.19%
Holding
1,024
New
24
Increased
291
Reduced
323
Closed
62

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$28.2M
2
TMUS icon
T-Mobile US
TMUS
+$14.1M
3
MON
Monsanto Co
MON
+$11.3M
4
CVX icon
Chevron
CVX
+$5.22M
5
UNM icon
Unum
UNM
+$4.77M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$29.9M
2
GILD icon
Gilead Sciences
GILD
+$22.7M
3
BIIB icon
Biogen
BIIB
+$17.2M
4
CELG
Celgene Corp
CELG
+$17.2M
5
PRGO icon
Perrigo
PRGO
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 15.55%
2 Technology 14.03%
3 Healthcare 11.8%
4 Energy 11.08%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
976
Incyte
INCY
$24.3B
– –
-70,000
Closed -$3.95M
INVA icon
977
Innoviva
INVA
$1.49B
– –
-40,000
Closed -$1.19M
JAZZ icon
978
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-70,000
Closed -$10.3M
LDOS icon
979
Leidos
LDOS
$17.2B
– –
-12,165
Closed -$466K
MNKD icon
980
MannKind Corp
MNKD
$1.31B
– –
-14,000
Closed -$769K
MOH icon
981
Molina Healthcare
MOH
$10.1B
– –
-126,220
Closed -$5.63M
MPT
982
Medical Properties Trust
MPT
$2.78B
– –
-2,067
Closed -$27K
MYGN icon
983
Myriad Genetics
MYGN
$307M
– –
-37,000
Closed -$1.44M
NBIX icon
984
Neurocrine Biosciences
NBIX
$16.7B
– –
-45,000
Closed -$668K
RDUS
985
DELISTED
Radius Recycling
RDUS
– –
-22,705
Closed -$592K
RGA icon
986
Reinsurance Group of America
RGA
$16B
– –
-42,845
Closed -$3.38M
SLV icon
987
iShares Silver Trust
SLV
$30.6B
$0 ﹤0.01%
2
– –
TBPH icon
988
Theravance Biopharma
TBPH
$878M
– –
-11,428
Closed -$364K
TLPH icon
989
Talphera
TLPH
$75.3M
– –
-20,000
Closed -$4.1M
UTHR icon
990
United Therapeutics
UTHR
$22.7B
– –
-18,000
Closed -$1.59M
WPRT
991
Westport Fuel Systems
WPRT
$35.7M
– –
-800
Closed -$114K
VIVS
992
VivoSim Labs
VIVS
$1.09M
– –
-208
Closed -$418K
RVNC
993
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-130,000
Closed -$4.42M
SGEN
994
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-70,000
Closed -$2.68M
INFI
995
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-17,000
Closed -$217K
ABMD
996
DELISTED
Abiomed Inc
ABMD
– –
-40,000
Closed -$1.01M
ECOM
997
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-9,250
Closed -$244K
WMGI
998
DELISTED
Wright Medical Group Inc
WMGI
– –
-38,000
Closed -$1.19M
IMMU
999
DELISTED
Immunomedics Inc
IMMU
– –
-150,000
Closed -$548K
AYR
1000
DELISTED
Aircastle Ltd
AYR
– –
-87,400
Closed -$1.55M
37 38 39
40
41

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Zurich Cantonal Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Zurich Cantonal Bank held 1,024 positions worth $3.05B, down 10% from $3.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Zurich Cantonal Bank withdrew a net $388M in Q3 2014, closing 62 positions and reducing 323 holdings. Its most notable exit was Jazz Pharmaceuticals, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Zurich Cantonal Bank opened a new position in Weatherford International plc worth $1.78M.

  • Zurich Cantonal Bank's largest Q3 2014 buy was Weatherford International plc: 85,470 shares worth $1.78M.
  • Zurich Cantonal Bank added most to Transocean in Q3 2014, an estimated $28.2M increase.
  • Zurich Cantonal Bank's biggest Q3 2014 reduction was Deutsche Bank, cutting an estimated $29.9M.
  • Zurich Cantonal Bank fully exited Jazz Pharmaceuticals in Q3 2014, selling an estimated $10.3M.
  • Zurich Cantonal Bank's ten largest holdings make up 19% of its $3.05B portfolio in Q3 2014.
  • Zurich Cantonal Bank opened 24 new positions and closed 62 in Q3 2014.
  • Zurich Cantonal Bank's portfolio value fell 10% quarter-over-quarter to $3.05B.

Based on Zurich Cantonal Bank's 13F filing for Q3 2014, filed 28 Oct 2014.