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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
TGT icon
151
Target
TGT
$66.8B
$4.63M 0.14%
76,545
-15,852
-17% -$940K
MGA icon
152
Magna International
MGA
$18.1B
$4.63M 0.14%
122,676
+4,764
+4% +$212K
BSX icon
153
Boston Scientific
BSX
$71.4B
$4.61M 0.14%
340,799
-20,440
-6% -$268K
UPS icon
154
United Parcel Service
UPS
$87.8B
$4.55M 0.14%
46,763
+5,969
+15% +$582K
DVN icon
155
Devon Energy
DVN
$47.4B
$4.52M 0.14%
67,492
-40,491
-37% -$2.51M
LVS icon
156
Las Vegas Sands
LVS
$29.9B
$4.42M 0.14%
54,771
-141
-0.3% -$11.3K
LNC icon
157
Lincoln National
LNC
$8.93B
$4.42M 0.14%
87,230
+38,587
+79% +$1.94M
CF icon
158
CF Industries
CF
$17.7B
$4.4M 0.14%
84,425
-14,280
-14% -$695K
WHR icon
159
Whirlpool
WHR
$2.8B
$4.4M 0.14%
29,449
+272
+0.9% +$39.4K
ADP icon
160
Automatic Data Processing
ADP
$109B
$4.37M 0.13%
64,352
+4,629
+8% +$315K
SBUX icon
161
Starbucks
SBUX
$120B
$4.37M 0.13%
118,974
-70,230
-37% -$2.6M
BKNG icon
162
Booking.com
BKNG
$156B
$4.36M 0.13%
91,425
+12,225
+15% +$603K
CL icon
163
Colgate-Palmolive
CL
$74.1B
$4.36M 0.13%
67,177
+9,840
+17% +$620K
HON icon
164
Honeywell
HON
$76.3B
$4.32M 0.13%
51,829
+7,776
+18% +$644K
NEE icon
165
NextEra Energy
NEE
$176B
$4.32M 0.13%
180,560
+49,908
+38% +$1.13M
TRP icon
166
TC Energy
TRP
$66.6B
$4.31M 0.13%
120,774
-1,179
-1% -$52.3K
MOH icon
167
Molina Healthcare
MOH
$10B
$4.3M 0.13%
114,500
-6,600
-5% -$243K
YUM icon
168
Yum! Brands
YUM
$41.6B
$4.3M 0.13%
79,287
+5,230
+7% +$275K
EMR icon
169
Emerson Electric
EMR
$87.5B
$4.29M 0.13%
64,248
+25,960
+68% +$1.71M
MU icon
170
Micron Technology
MU
$996B
$4.29M 0.13%
181,392
-47,740
-21% -$1.13M
TJX icon
171
TJX Companies
TJX
$179B
$4.25M 0.13%
140,202
+12,056
+9% +$365K
BHC icon
172
Bausch Health
BHC
$2.21B
$4.24M 0.13%
41,041
-1,130
-3% -$155K
WIT icon
173
Wipro
WIT
$19.7B
$4.23M 0.13%
1,682,427
-20,266
-1% -$49.9K
AGN
174
DELISTED
Allergan Inc
AGN
$4.22M 0.13%
33,991
-27,241
-44% -$3.32M
STJ
175
DELISTED
St Jude Medical
STJ
$4.2M 0.13%
64,188
+3,227
+5% +$210K
5 6
7
8 9

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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.