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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
UNP icon
101
Union Pacific
UNP
$175B
$7.1M 0.22%
75,700
+10,370
+16% +$921K
FDX icon
102
FedEx
FDX
$74.7B
$7.05M 0.22%
53,168
+3,129
+6% +$425K
APC
103
DELISTED
Anadarko Petroleum
APC
$6.82M 0.21%
80,406
+3,035
+4% +$249K
BA icon
104
Boeing
BA
$184B
$6.74M 0.21%
53,668
+6,703
+14% +$873K
HIG icon
105
Hartford Financial Services
HIG
$39.6B
$6.7M 0.21%
189,890
+28,113
+17% +$978K
BNY
106
Bank of New York Mellon
BNY
$108B
$6.64M 0.21%
188,206
-46,620
-20% -$1.54M
MO icon
107
Altria Group
MO
$113B
$6.63M 0.2%
177,116
+19,295
+12% +$701K
EBAY icon
108
eBay
EBAY
$48.9B
$6.55M 0.2%
281,594
+27,372
+11% +$636K
CBST
109
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$6.5M 0.2%
88,820
-18,630
-17% -$1.39M
ALXN
110
DELISTED
Alexion Pharmaceuticals
ALXN
$6.47M 0.2%
42,528
-32,926
-44% -$5.24M
ILMN icon
111
Illumina
ILMN
$29.3B
$6.43M 0.2%
44,438
+3,337
+8% +$490K
TROW icon
112
T. Rowe Price
TROW
$24.2B
$6.42M 0.2%
77,992
+27,103
+53% +$2.2M
QGENF
113
DELISTED
QIAGEN NV
QGENF
$6.37M 0.2%
387,978
+87,541
+29% +$1.44M
TWC
114
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.26M 0.19%
45,625
-17,489
-28% -$2.39M
CERN
115
DELISTED
Cerner Corp
CERN
$6.24M 0.19%
110,966
+22,545
+25% +$1.3M
IBN icon
116
ICICI Bank
IBN
$109B
$6.1M 0.19%
766,150
-117,150
-13% -$782K
F icon
117
Ford
F
$55B
$6.02M 0.19%
386,055
+37,221
+11% +$576K
TMO icon
118
Thermo Fisher Scientific
TMO
$214B
$5.99M 0.19%
49,838
+16,135
+48% +$1.92M
TWX
119
DELISTED
Time Warner Inc
TWX
$5.88M 0.18%
93,826
+8,123
+9% +$510K
KSS icon
120
Kohl's
KSS
$2.09B
$5.86M 0.18%
103,142
+8,175
+9% +$438K
HUM icon
121
Humana
HUM
$44.1B
$5.79M 0.18%
51,327
+8,910
+21% +$928K
ADM icon
122
Archer Daniels Midland
ADM
$37.4B
$5.78M 0.18%
133,123
-33,543
-20% -$1.38M
KR icon
123
Kroger
KR
$35.1B
$5.77M 0.18%
264,252
+1,106
+0.4% +$22K
NOC icon
124
Northrop Grumman
NOC
$80.7B
$5.61M 0.17%
45,475
+978
+2% +$116K
CNI icon
125
Canadian National Railway
CNI
$76.5B
$5.48M 0.17%
124,276
+4,793
+4% +$264K
3 4
5
6 7

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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.