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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
LYB icon
126
LyondellBasell Industries
LYB
$19.5B
$5.47M 0.17%
61,514
+6,898
+13% +$580K
MFC icon
127
Manulife Financial
MFC
$73.4B
$5.43M 0.17%
358,551
+62,421
+21% +$1.19M
POT
128
DELISTED
Potash Corp Of Saskatchewan
POT
$5.3M 0.16%
186,684
+40,167
+27% +$1.35M
DUK icon
129
Duke Energy
DUK
$97.4B
$5.27M 0.16%
73,962
-12,179
-14% -$849K
TIF
130
DELISTED
Tiffany & Co.
TIF
$5.25M 0.16%
60,889
-7,814
-11% -$694K
WDC icon
131
Western Digital
WDC
$148B
$5.24M 0.16%
75,471
+5,471
+8% +$357K
NSC icon
132
Norfolk Southern
NSC
$76.1B
$5.2M 0.16%
53,536
+2,780
+5% +$258K
LOW icon
133
Lowe's Companies
LOW
$125B
$5.18M 0.16%
105,923
+19,071
+22% +$920K
CME icon
134
CME Group
CME
$95.5B
$5.18M 0.16%
69,957
+2,496
+4% +$188K
KMB icon
135
Kimberly-Clark
KMB
$36.3B
$5.18M 0.16%
48,984
+22,522
+85% +$2.33M
NRG icon
136
NRG Energy
NRG
$25.8B
$5.13M 0.16%
161,403
+14,284
+10% +$410K
ALL icon
137
Allstate
ALL
$67.9B
$5.13M 0.16%
90,596
+3,680
+4% +$197K
TSN icon
138
Tyson Foods
TSN
$20.6B
$5.12M 0.16%
116,415
-4,898
-4% -$185K
ABBV icon
139
AbbVie
ABBV
$433B
$5.11M 0.16%
99,385
-1,683
-2% -$85.1K
CMCSK
140
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.1M 0.16%
104,663
+10,789
+11% +$526K
HES
141
DELISTED
Hess
HES
$5.07M 0.16%
61,147
+3,219
+6% +$256K
MA icon
142
Mastercard
MA
$496B
$5.05M 0.16%
67,604
+10,364
+18% +$810K
GG
143
DELISTED
Goldcorp Inc
GG
$4.94M 0.15%
257,872
+2,088
+0.8% +$53.1K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$4.82M 0.15%
73,051
+9,014
+14% +$566K
B
145
Barrick Mining
B
$73.2B
$4.81M 0.15%
344,065
-11,325
-3% -$219K
FITB
146
Fifth Third Bancorp
FITB
$51.7B
$4.77M 0.15%
207,880
+7,382
+4% +$161K
HSP
147
DELISTED
HOSPIRA INC
HSP
$4.75M 0.15%
109,719
+1,776
+2% +$76.2K
MRO
148
DELISTED
Marathon Oil Corporation
MRO
$4.74M 0.15%
133,447
-16,668
-11% -$562K
APA icon
149
APA Corp
APA
$13B
$4.72M 0.15%
56,868
-9,064
-14% -$744K
TRV icon
150
Travelers Companies
TRV
$80.2B
$4.67M 0.14%
54,846
+2,849
+5% +$240K
4 5
6
7 8

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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.