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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
PODD icon
301
Insulet
PODD
$9.79B
$2.23M 0.07%
60,000
-10,000
-14% -$369K
FLR icon
302
Fluor
FLR
$7.96B
$2.22M 0.07%
27,651
-11,008
-28% -$841K
CAM
303
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.21M 0.07%
37,165
+12,491
+51% +$720K
CBRE icon
304
CBRE Group
CBRE
$42.9B
$2.21M 0.07%
84,026
+53,591
+176% +$1.28M
CAG icon
305
Conagra Brands
CAG
$7.23B
$2.21M 0.07%
84,214
+2,796
+3% +$69.9K
HSH
306
DELISTED
HILLSHIRE BRANDS CO
HSH
$2.21M 0.07%
66,000
+23,000
+53% +$746K
ALTR
307
DELISTED
Altera Corp
ALTR
$2.2M 0.07%
67,546
+23,728
+54% +$794K
YHOO
308
DELISTED
Yahoo Inc
YHOO
$2.18M 0.07%
53,974
-32,315
-37% -$1.16M
JAZZ icon
309
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.15M 0.07%
17,000
– –
VAR
310
DELISTED
Varian Medical Systems, Inc.
VAR
$2.12M 0.07%
31,077
+1,045
+3% +$69.6K
BN icon
311
Brookfield
BN
$108B
$2.1M 0.07%
292,499
-19,469
-6% -$177K
MYGN icon
312
Myriad Genetics
MYGN
$312M
$2.1M 0.07%
100,000
– –
LMT icon
313
Lockheed Martin
LMT
$136B
$2.09M 0.07%
14,080
-3,069
-18% -$417K
PCP
314
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.07M 0.07%
7,690
+40
+0.5% +$10.1K
EG icon
315
Everest Group
EG
$14.4B
$2.07M 0.07%
13,279
+72
+0.5% +$11K
KIM icon
316
Kimco Realty
KIM
$16.4B
$2.05M 0.07%
103,916
+535
+0.5% +$11.1K
NBL
317
DELISTED
Noble Energy, Inc.
NBL
$2.04M 0.07%
29,933
-3,131
-9% -$222K
EWBC icon
318
East-West Bancorp
EWBC
$18B
$2.04M 0.07%
58,200
– –
ITW icon
319
Illinois Tool Works
ITW
$85.3B
$2.03M 0.07%
24,146
+2,215
+10% +$175K
CB
320
DELISTED
CHUBB CORPORATION
CB
$2.02M 0.07%
20,862
+714
+4% +$66.6K
ETN icon
321
Eaton
ETN
$174B
$2.01M 0.07%
26,401
-35,700
-57% -$2.54M
GTE icon
322
Gran Tierra Energy
GTE
$317M
$2.01M 0.07%
27,500
– –
LKQ icon
323
LKQ Corp
LKQ
$6.29B
$2M 0.07%
60,685
-11,601
-16% -$379K
TRW
324
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.98M 0.06%
26,641
+728
+3% +$54.8K
CP icon
325
Canadian Pacific Kansas City
CP
$80.5B
$1.97M 0.06%
82,375
-26,125
-24% -$753K
11 12
13
14 15

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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.