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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
VIAB
326
DELISTED
Viacom Inc. Class B
VIAB
$1.97M 0.06%
22,532
-152
-0.7% -$12.6K
SHW icon
327
Sherwin-Williams
SHW
$89.8B
$1.97M 0.06%
32,118
+1,410
+5% +$86.3K
COR icon
328
Cencora
COR
$61.2B
$1.96M 0.06%
27,857
+11,278
+68% +$758K
PARA
329
DELISTED
Paramount Global Class B
PARA
$1.96M 0.06%
30,676
-9,106
-23% -$536K
CB icon
330
Chubb
CB
$135B
$1.94M 0.06%
18,779
+1,455
+8% +$143K
MTB icon
331
M&T Bank
MTB
$36.2B
$1.92M 0.06%
16,508
– –
UTHR icon
332
United Therapeutics
UTHR
$23.1B
$1.92M 0.06%
17,000
-13,000
-43% -$1.17M
NWL icon
333
Newell Brands
NWL
$2.56B
$1.92M 0.06%
59,229
+44,106
+292% +$1.31M
MDVN
334
DELISTED
MEDIVATION, INC.
MDVN
$1.92M 0.06%
60,000
+25,000
+71% +$755K
ALKS icon
335
Alkermes
ALKS
$8.25B
$1.91M 0.06%
47,000
– –
PBR icon
336
Petrobras
PBR
$116B
$1.91M 0.06%
138,600
– –
DTE icon
337
DTE Energy
DTE
$29.1B
$1.9M 0.06%
33,693
+419
+1% +$24K
APTV icon
338
Aptiv
APTV
$10.3B
$1.88M 0.06%
31,212
-3,206
-9% -$185K
SNDK
339
DELISTED
SANDISK CORP
SNDK
$1.86M 0.06%
26,440
-35,442
-57% -$2.39M
M icon
340
Macy's
M
$6.68B
$1.86M 0.06%
34,831
-4,768
-12% -$231K
TNL icon
341
Travel + Leisure Co
TNL
$4.7B
$1.85M 0.06%
55,537
+39,870
+254% +$1.22M
BCR
342
DELISTED
CR Bard Inc.
BCR
$1.84M 0.06%
13,763
+317
+2% +$41.8K
GD icon
343
General Dynamics
GD
$106B
$1.84M 0.06%
19,220
+228
+1% +$20.4K
FNFG
344
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.83M 0.06%
172,622
-4,746
-3% -$51.4K
AAP icon
345
Advance Auto Parts
AAP
$3.49B
$1.83M 0.06%
16,554
+12,640
+323% +$1.25M
IFF icon
346
International Flavors & Fragrances
IFF
$21.9B
$1.82M 0.06%
21,146
+254
+1% +$21.5K
VVUS
347
DELISTED
Vivus Inc
VVUS
$1.82M 0.06%
20,000
– –
URBN icon
348
Urban Outfitters
URBN
$6.59B
$1.81M 0.06%
48,851
+6,100
+14% +$228K
CNH
349
CNH Industrial
CNH
$17.5B
$1.8M 0.06%
+182,475
New +$1.83M
GIS icon
350
General Mills
GIS
$19.7B
$1.8M 0.06%
36,100
+2,319
+7% +$115K
12 13
14
15 16

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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.