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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
NEE icon
251
NextEra Energy
NEE
$177B
$2.8M 0.09%
130,652
+30,412
+30% +$641K
BLK icon
252
Blackrock
BLK
$176B
$2.76M 0.09%
8,723
-6
-0.1% -$1.79K
AA icon
253
Alcoa
AA
$13.2B
$2.73M 0.09%
107,038
+20,421
+24% +$453K
DGX icon
254
Quest Diagnostics
DGX
$26.3B
$2.73M 0.09%
51,042
+22,276
+77% +$1.32M
WOLF icon
255
Wolfspeed
WOLF
$1.71B
$2.73M 0.09%
43,660
-3,659
-8% -$226K
GLW icon
256
Corning
GLW
$143B
$2.72M 0.09%
152,845
+41,887
+38% +$690K
PPG icon
257
PPG Industries
PPG
$26.6B
$2.72M 0.09%
28,718
+13,750
+92% +$1.24M
LULU icon
258
lululemon athletica
LULU
$14.6B
$2.71M 0.09%
45,941
+1,934
+4% +$133K
PCG icon
259
PG&E
PCG
$38.5B
$2.7M 0.09%
66,980
+31,927
+91% +$1.31M
CHKP icon
260
Check Point Software Technologies
CHKP
$13.1B
$2.69M 0.09%
41,767
-10,399
-20% -$625K
EMR icon
261
Emerson Electric
EMR
$88.3B
$2.69M 0.09%
38,288
-17
-0% -$1.14K
RSG icon
262
Republic Services
RSG
$66B
$2.69M 0.09%
80,884
-4,922
-6% -$167K
INCY icon
263
Incyte
INCY
$24.4B
$2.68M 0.09%
53,000
+8,000
+18% +$348K
TYC
264
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.68M 0.09%
62,301
-18,217
-23% -$708K
HP icon
265
Helmerich & Payne
HP
$3.71B
$2.67M 0.09%
31,722
+10,031
+46% +$781K
KMB icon
266
Kimberly-Clark
KMB
$36.5B
$2.65M 0.09%
26,462
+1,195
+5% +$119K
TXN icon
267
Texas Instruments
TXN
$261B
$2.64M 0.09%
60,190
+4,282
+8% +$179K
BBBY
268
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.62M 0.09%
32,627
-24
-0.1% -$1.86K
STZ icon
269
Constellation Brands
STZ
$23.2B
$2.58M 0.08%
36,705
-5,575
-13% -$373K
AFL icon
270
Aflac
AFL
$63.4B
$2.58M 0.08%
77,100
-4,726
-6% -$155K
ENB icon
271
Enbridge
ENB
$112B
$2.57M 0.08%
74,162
+4,704
+7% +$198K
MS icon
272
Morgan Stanley
MS
$340B
$2.57M 0.08%
81,817
-65,875
-45% -$1.96M
ECL icon
273
Ecolab
ECL
$79.9B
$2.56M 0.08%
24,530
-5,754
-19% -$598K
WM icon
274
Waste Management
WM
$91B
$2.54M 0.08%
56,610
+24,544
+77% +$1.07M
CIB icon
275
Grupo Cibest SA
CIB
$21.1B
$2.54M 0.08%
51,800
-3,611
-7% -$192K
9 10
11
12 13

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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.