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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
ECYT
1001
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-50,000
Closed -$535K
SGNT
1002
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-150,000
Closed -$3.81M
FNFG
1003
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-172,622
Closed -$1.83M
FSYS
1004
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-5,000
Closed -$69K
TFM
1005
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-26,000
Closed -$1.05M
CYBX
1006
DELISTED
CYBERONICS INC
CYBX
– –
-9,000
Closed -$590K
HSH
1007
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-66,000
Closed -$2.21M
COLE
1008
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-27,751
Closed -$390K
LIFE
1009
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-43,359
Closed -$3.29M
ALVR
1010
DELISTED
Alvarion Ltd
ALVR
– –
-1,400
Closed -$1K
TRQ.RT
1011
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
– –
-39,455
Closed -$29K
FWLT
1012
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-27,500
Closed -$908K
BBL
1013
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-11,000
Closed -$683K
VVUS
1014
DELISTED
Vivus Inc
VVUS
– –
-20,000
Closed -$1.82M
NSU
1015
DELISTED
Nevsun Resources Ltd.
NSU
– –
-2,253
Closed -$6K
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.