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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
+9.1%
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
$3.06B
AUM Growth
+$162M
Cap. Flow
-$18.6M
Cap. Flow %
-0.61%
Top 10 Hldgs %
22.39%
Holding
1,024
New
43
Increased
570
Reduced
262
Closed
47

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.2M
2
ABT icon
Abbott
ABT
+$9.05M
3
HD icon
Home Depot
HD
+$7.63M
4
UNH icon
UnitedHealth
UNH
+$5.32M
5
BIIB icon
Biogen
BIIB
+$5.18M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$10.1M
2
HAE icon
Haemonetics
HAE
+$8.39M
3
RIG icon
Transocean
RIG
+$8.29M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$8.19M
5
JCI icon
Johnson Controls International
JCI
+$7.94M

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Financials 13.16%
3 Energy 11.71%
4 Technology 11.08%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$51.5B
$3.09M 0.1%
281,868
+942
+0.3% +$10.6K
LUMN icon
227
Lumen
LUMN
$6.49B
$3.07M 0.1%
96,372
-4,214
-4% -$135K
CHTR icon
228
Charter Communications
CHTR
$18.3B
$3.06M 0.1%
22,399
+2,827
+14% +$375K
SYK icon
229
Stryker
SYK
$130B
$3.06M 0.1%
40,752
+729
+2% +$53.2K
MNST icon
230
Monster Beverage
MNST
$88.5B
$3.06M 0.1%
270,954
-21,804
-7% -$214K
XYL icon
231
Xylem
XYL
$28.1B
$3.04M 0.1%
87,933
-69,936
-44% -$2.25M
BCE icon
232
BCE
BCE
$21.2B
$3M 0.1%
87,342
-13,217
-13% -$575K
DRE
233
DELISTED
Duke Realty Corp.
DRE
$3M 0.1%
199,110
+181,302
+1,018% +$2.83M
DTV
234
DELISTED
DIRECTV COM STK (DE)
DTV
$2.96M 0.1%
42,772
-739
-2% -$47.3K
RKT
235
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.94M 0.1%
56,000
-2,898
-5% -$146K
DHR icon
236
Danaher
DHR
$143B
$2.93M 0.1%
56,550
-2,304
-4% -$113K
TTM
237
DELISTED
Tata Motors Limited
TTM
$2.93M 0.1%
95,200
– –
ACN icon
238
Accenture
ACN
$107B
$2.92M 0.1%
35,534
-2,027
-5% -$153K
TFCFA
239
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.91M 0.1%
82,838
-12,090
-13% -$408K
ROK icon
240
Rockwell Automation
ROK
$49.2B
$2.9M 0.09%
24,499
+3,508
+17% +$390K
FOSL icon
241
Fossil Group
FOSL
$317M
$2.89M 0.09%
24,116
-797
-3% -$98.4K
FFIV icon
242
F5
FFIV
$22.9B
$2.88M 0.09%
31,717
+123
+0.4% +$10.5K
EPC icon
243
Edgewell Personal Care
EPC
$1.32B
$2.88M 0.09%
35,904
– –
COST icon
244
Costco
COST
$419B
$2.87M 0.09%
24,094
+1,775
+8% +$212K
MAT icon
245
Mattel
MAT
$4.25B
$2.86M 0.09%
60,148
+1,761
+3% +$78.5K
SPG icon
246
Simon Property Group
SPG
$72B
$2.85M 0.09%
19,880
-555
-3% -$80K
AEP icon
247
American Electric Power
AEP
$68.4B
$2.85M 0.09%
60,874
-26,340
-30% -$1.22M
FRC
248
DELISTED
First Republic Bank
FRC
$2.84M 0.09%
54,208
-1,262
-2% -$63.2K
D icon
249
Dominion Energy
D
$59.3B
$2.83M 0.09%
43,721
+12,911
+42% +$831K
ARW icon
250
Arrow Electronics
ARW
$10.4B
$2.81M 0.09%
51,759
+45,108
+678% +$2.29M
8 9
10
11 12

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Zurich Cantonal Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Zurich Cantonal Bank held 1,024 positions worth $3.06B, up 5.6% from $2.89B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Zurich Cantonal Bank's Q4 2013 filing shows 43 new, 570 increased, 262 reduced and 47 closed positions. Its largest new stake was Molina Healthcare: 121,100 shares worth $4.21M. The largest sale was Perrigo, an estimated $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

  • Zurich Cantonal Bank's largest Q4 2013 buy was Molina Healthcare: 121,100 shares worth $4.21M.
  • Zurich Cantonal Bank added most to IBM in Q4 2013, an estimated $10.2M increase.
  • Zurich Cantonal Bank's biggest Q4 2013 reduction was Transocean, cutting an estimated $8.29M.
  • Zurich Cantonal Bank fully exited Perrigo in Q4 2013, selling an estimated $10.1M.
  • Zurich Cantonal Bank's ten largest holdings make up 22% of its $3.06B portfolio in Q4 2013.
  • Zurich Cantonal Bank opened 43 new positions and closed 47 in Q4 2013.
  • Zurich Cantonal Bank's portfolio value rose 5.6% quarter-over-quarter to $3.06B.

Based on Zurich Cantonal Bank's 13F filing for Q4 2013, filed 3 Feb 2014.