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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
RIG icon
1
Transocean
RIG
$5.92B
$80.8M 2.5%
2,412,423
+426,506
+21% +$18.5M
AAPL icon
2
Apple
AAPL
$4.89T
$53.2M 1.64%
2,774,324
+152,348
+6% +$2.9M
XOM icon
3
ExxonMobil
XOM
$651B
$51.5M 1.59%
527,077
+2,257
+0.4% +$215K
MSFT icon
4
Microsoft
MSFT
$2.84T
$35.9M 1.11%
874,784
+112,172
+15% +$4.21M
JPM icon
5
JPMorgan Chase
JPM
$939B
$35.5M 1.1%
585,565
+52,201
+10% +$3.02M
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$35.2M 1.09%
358,411
-27,304
-7% -$2.53M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$34.7M 1.07%
1,251,112
+195,249
+18% +$5.68M
IBM icon
8
IBM
IBM
$202B
$30.7M 0.95%
166,994
+8,220
+5% +$1.45M
GILD icon
9
Gilead Sciences
GILD
$161B
$29.5M 0.91%
416,955
+30,907
+8% +$2.42M
CVX icon
10
Chevron
CVX
$388B
$28.3M 0.87%
238,108
+10,400
+5% +$1.21M
PFE icon
11
Pfizer
PFE
$140B
$27.8M 0.86%
913,356
+55,806
+7% +$1.66M
WFC icon
12
Wells Fargo
WFC
$261B
$26.1M 0.81%
524,904
+74,569
+17% +$3.47M
ORCL icon
13
Oracle
ORCL
$331B
$26M 0.8%
634,482
-55,149
-8% -$2.1M
GE icon
14
GE Aerospace
GE
$367B
$25.7M 0.79%
207,026
+1,056
+0.5% +$130K
BIIB icon
15
Biogen
BIIB
$29.9B
$24.7M 0.76%
80,854
-889
-1% -$282K
LLY icon
16
Eli Lilly
LLY
$1.07T
$24.3M 0.75%
412,069
+67,045
+19% +$3.74M
LOGI icon
17
Logitech
LOGI
$15.2B
$23.4M 0.72%
1,959,325
+644,356
+49% +$9.88M
AMGN icon
18
Amgen
AMGN
$203B
$23.1M 0.71%
187,472
+28,677
+18% +$3.48M
MRK icon
19
Merck
MRK
$324B
$22.7M 0.7%
418,205
+58,593
+16% +$3.03M
VZ icon
20
Verizon
VZ
$194B
$22.4M 0.69%
470,961
+55,051
+13% +$2.6M
HD icon
21
Home Depot
HD
$332B
$22.3M 0.69%
281,928
+37,474
+15% +$2.98M
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$21.9M 0.68%
291,536
+16,730
+6% +$1.25M
UNH icon
23
UnitedHealth
UNH
$382B
$21.5M 0.67%
262,588
+19,724
+8% +$1.48M
PG icon
24
Procter & Gamble
PG
$343B
$21.1M 0.65%
261,415
-35,105
-12% -$2.77M
KO icon
25
Coca-Cola
KO
$354B
$20.8M 0.64%
538,613
+27,590
+5% +$1.07M
1
2 3 4 5

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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.