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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
CTXS
276
DELISTED
Citrix Systems Inc
CTXS
$2.54M 0.08%
50,381
+13,458
+36% +$641K
LNC icon
277
Lincoln National
LNC
$8.81B
$2.51M 0.08%
48,643
+372
+0.8% +$17.8K
PWR icon
278
Quanta Services
PWR
$101B
$2.51M 0.08%
79,502
+626
+0.8% +$18.4K
ANDV
279
DELISTED
Andeavor
ANDV
$2.49M 0.08%
42,627
+35,966
+540% +$1.87M
NOV icon
280
NOV
NOV
$7B
$2.47M 0.08%
34,457
+733
+2% +$53.3K
AKRX
281
DELISTED
Akorn Inc
AKRX
$2.46M 0.08%
100,000
-100,000
-50% -$2.26M
GME icon
282
GameStop
GME
$8.6B
$2.42M 0.08%
196,596
-7,068
-3% -$90.6K
TECK icon
283
Teck Resources
TECK
$32.6B
$2.42M 0.08%
117,254
-1,586
-1% -$41K
HOT
284
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.39M 0.08%
30,050
+93
+0.3% +$6.8K
SO icon
285
Southern Company
SO
$107B
$2.38M 0.08%
57,881
+13,264
+30% +$547K
FIS icon
286
Fidelity National Information Services
FIS
$22.1B
$2.38M 0.08%
44,306
+1,693
+4% +$83.5K
MPC icon
287
Marathon Petroleum
MPC
$83.7B
$2.35M 0.08%
51,154
+4,370
+9% +$168K
GAP
288
The Gap Inc
GAP
$7.37B
$2.34M 0.08%
59,765
-14,067
-19% -$551K
UNM icon
289
Unum
UNM
$14.3B
$2.33M 0.08%
66,573
+53,328
+403% +$1.75M
PNC icon
290
PNC Financial Services
PNC
$101B
$2.33M 0.08%
30,022
-39,157
-57% -$2.94M
AES icon
291
AES
AES
$10.5B
$2.31M 0.08%
159,206
+127,924
+409% +$1.82M
PNR icon
292
Pentair
PNR
$11B
$2.29M 0.07%
43,856
+2,329
+6% +$108K
CPT icon
293
Camden Property Trust
CPT
$11.1B
$2.28M 0.07%
40,068
-182
-0.5% -$11.1K
MBT
294
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.27M 0.07%
105,000
+6,000
+6% +$132K
CXO
295
DELISTED
CONCHO RESOURCES INC.
CXO
$2.27M 0.07%
20,969
+15,000
+251% +$1.62M
HCA icon
296
HCA Healthcare
HCA
$89.5B
$2.26M 0.07%
47,424
+18,370
+63% +$849K
CFN
297
DELISTED
CAREFUSION CORPORATION
CFN
$2.23M 0.07%
56,134
-23,741
-30% -$923K
STT icon
298
State Street
STT
$50.7B
$2.23M 0.07%
30,429
+1,331
+5% +$93.2K
CMI icon
299
Cummins
CMI
$88.7B
$2.23M 0.07%
15,829
+6,365
+67% +$845K
BBY icon
300
Best Buy
BBY
$17.3B
$2.23M 0.07%
55,901
+30,409
+119% +$1.25M
10 11
12
13 14

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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.