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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
DGX icon
201
Quest Diagnostics
DGX
$26.3B
$3.64M 0.11%
62,826
+11,784
+23% +$632K
TPR icon
202
Tapestry
TPR
$32.7B
$3.63M 0.11%
73,009
+5,995
+9% +$298K
SPG icon
203
Simon Property Group
SPG
$71.9B
$3.62M 0.11%
23,482
+3,602
+18% +$537K
BHI
204
DELISTED
Baker Hughes
BHI
$3.62M 0.11%
55,687
-40,737
-42% -$2.41M
XYL icon
205
Xylem
XYL
$28.2B
$3.62M 0.11%
99,390
+11,457
+13% +$418K
CRM icon
206
Salesforce
CRM
$153B
$3.59M 0.11%
62,943
+6,720
+12% +$402K
DTV
207
DELISTED
DIRECTV COM STK (DE)
DTV
$3.59M 0.11%
46,993
+4,221
+10% +$309K
D icon
208
Dominion Energy
D
$58.8B
$3.59M 0.11%
50,566
+6,845
+16% +$467K
VALE icon
209
Vale
VALE
$62.6B
$3.56M 0.11%
257,400
+4,900
+2% +$66.9K
STX icon
210
Seagate
STX
$193B
$3.54M 0.11%
63,054
-1,332
-2% -$71.4K
RGA icon
211
Reinsurance Group of America
RGA
$15.5B
$3.54M 0.11%
+44,397
New +$3.37M
AA icon
212
Alcoa
AA
$12.5B
$3.53M 0.11%
114,161
+7,123
+7% +$198K
TXN icon
213
Texas Instruments
TXN
$254B
$3.52M 0.11%
74,716
+14,526
+24% +$641K
FFIV icon
214
F5
FFIV
$23.5B
$3.52M 0.11%
32,974
+1,257
+4% +$133K
XL
215
DELISTED
XL Group Ltd.
XL
$3.5M 0.11%
112,119
+3,032
+3% +$90.5K
GLW icon
216
Corning
GLW
$135B
$3.49M 0.11%
167,527
+14,682
+10% +$276K
HCA icon
217
HCA Healthcare
HCA
$88.5B
$3.46M 0.11%
65,897
+18,473
+39% +$919K
CIB icon
218
Grupo Cibest SA
CIB
$21.4B
$3.46M 0.11%
61,200
+9,400
+18% +$460K
DRE
219
DELISTED
Duke Realty Corp.
DRE
$3.44M 0.11%
203,924
+4,814
+2% +$76.7K
NKE icon
220
Nike
NKE
$62.3B
$3.43M 0.11%
92,916
-922
-1% -$34.8K
CXO
221
DELISTED
CONCHO RESOURCES INC.
CXO
$3.43M 0.11%
27,993
+7,024
+33% +$773K
CM icon
222
Canadian Imperial Bank of Commerce
CM
$108B
$3.41M 0.11%
102,925
-10,659
-9% -$430K
NBL
223
DELISTED
Noble Energy, Inc.
NBL
$3.4M 0.11%
47,874
+17,941
+60% +$1.19M
IONS icon
224
Ionis Pharmaceuticals
IONS
$9.06B
$3.37M 0.1%
78,000
-17,000
-18% -$824K
TTM
225
DELISTED
Tata Motors Limited
TTM
$3.37M 0.1%
95,200
– –
7 8
9
10 11

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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.