Zurcher Kantonalbank (Zurich Cantonalbank)
Q1 2014 13F-HR Holdings
Net value change ($000)
+179,911
(5.9%)
New positions
44
Sold out positions
35
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TEVA | 9,578 | 19156.0% |
| LOGI | 8,731 | 59.5% |
| PRGO | 8,395 | NEW |
| MSFT | 7,312 | 25.6% |
| LLY | 6,658 | 37.8% |
| WFC | 5,664 | 27.7% |
| MRK | 5,480 | 31.9% |
| BAC | 5,264 | 35.1% |
| Alphabet Inc. Class C | 5,257 | 17.8% |
| AMGN | 4,994 | 27.5% |
Top Reduces (Value $000, Stocks/ETFs)
| UBS GROUP AG F | -45,885 | -14.5% |
| MET | -5,087 | -40.3% |
| TLPH | -4,524 | -100.0% |
| CELG | -4,355 | -18.2% |
| SAGENT PHARMACEUTICALS INC | -3,807 | -100.0% |
| NUE | -3,757 | -65.5% |
| ALXN | -3,570 | -35.6% |
| ABT | -3,448 | -21.1% |
| LIFE TECHNOLOGIES | -3,287 | -100.0% |
| PG | -3,070 | -12.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|