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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
ABEV icon
351
Ambev
ABEV
$46.4B
$1.8M 0.06%
+245,000
New +$1.79M
DFS
352
DELISTED
Discover Financial Services
DFS
$1.8M 0.06%
32,193
-13,355
-29% -$700K
EOCC
353
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.78M 0.06%
57,656
– –
IPGP icon
354
IPG Photonics
IPGP
$3.84B
$1.77M 0.06%
22,775
-3,957
-15% -$269K
XEL icon
355
Xcel Energy
XEL
$48.8B
$1.76M 0.06%
62,954
-24,001
-28% -$678K
LTM
356
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.75M 0.06%
107,632
-1,168
-1% -$18.7K
LLL
357
DELISTED
L3 Technologies, Inc.
LLL
$1.75M 0.06%
16,387
-165
-1% -$16.5K
ARG
358
DELISTED
Airgas Inc
ARG
$1.74M 0.06%
15,551
– –
NE
359
DELISTED
Noble Corporation
NE
$1.73M 0.06%
52,879
+32,673
+162% +$1.08M
TLM
360
DELISTED
TALISMAN ENERGY INC
TLM
$1.73M 0.06%
188,147
+69,763
+59% +$839K
AMX icon
361
America Movil
AMX
$71.2B
$1.71M 0.06%
73,000
– –
AMT icon
362
American Tower
AMT
$80.4B
$1.69M 0.06%
21,207
+1,216
+6% +$94.4K
CTSH icon
363
Cognizant
CTSH
$26B
$1.69M 0.06%
33,500
+2,102
+7% +$95.7K
STI
364
DELISTED
SunTrust Banks, Inc.
STI
$1.68M 0.06%
45,756
-6,779
-13% -$236K
SCHW
365
Charles Schwab
SCHW
$187B
$1.68M 0.05%
64,579
-125,408
-66% -$2.99M
L icon
366
Loews
L
$23.6B
$1.66M 0.05%
34,369
-5,503
-14% -$263K
QVCGA
367
DELISTED
QVC Group Inc Series A
QVCGA
$1.65M 0.05%
1,369
+14
+1% +$15.6K
MHK icon
368
Mohawk Industries
MHK
$9.22B
$1.63M 0.05%
10,971
+485
+5% +$66.2K
QCOR
369
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.63M 0.05%
30,000
+5,000
+20% +$296K
KMI icon
370
Kinder Morgan
KMI
$68.7B
$1.62M 0.05%
44,940
+9,020
+25% +$316K
OMC icon
371
Omnicom Group
OMC
$23.4B
$1.61M 0.05%
21,659
+7,586
+54% +$522K
TEL icon
372
TE Connectivity
TEL
$62.6B
$1.61M 0.05%
29,171
+1,700
+6% +$89.4K
ENIA
373
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.6M 0.05%
197,822
– –
CVE icon
374
Cenovus Energy
CVE
$52.1B
$1.6M 0.05%
70,509
+1,998
+3% +$58.2K
SLF icon
375
Sun Life Financial
SLF
$45.4B
$1.59M 0.05%
57,012
-4,920
-8% -$167K
13 14
15
16 17

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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.