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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
CLR
376
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.59M 0.05%
28,330
-19,320
-41% -$1.08M
CCU icon
377
Compañía de Cervecerías Unidas
CCU
$2.21B
$1.59M 0.05%
66,047
+11,286
+21% +$286K
MDR
378
DELISTED
McDermott International
MDR
$1.56M 0.05%
56,667
– –
AON icon
379
Aon
AON
$76B
$1.56M 0.05%
18,544
+616
+3% +$48.8K
GIB icon
380
CGI
GIB
$15.5B
$1.55M 0.05%
58,696
+28,396
+94% +$1M
CA
381
DELISTED
CA, Inc.
CA
$1.54M 0.05%
45,670
+28,806
+171% +$914K
RTN
382
DELISTED
Raytheon Company
RTN
$1.52M 0.05%
16,783
+243
+1% +$20.3K
ADBE icon
383
Adobe
ADBE
$105B
$1.51M 0.05%
25,225
+1,117
+5% +$61.7K
SCCO icon
384
Southern Copper
SCCO
$166B
$1.5M 0.05%
56,459
+11,866
+27% +$298K
WMB icon
385
Williams Companies
WMB
$86.1B
$1.5M 0.05%
38,757
+4,990
+15% +$179K
AGI icon
386
Alamos Gold
AGI
$13.9B
$1.49M 0.05%
155,100
+470
+0.3% +$6.36K
SWY
387
DELISTED
SAFEWAY INC
SWY
$1.48M 0.05%
50,790
+24,379
+92% +$732K
ALNY icon
388
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.48M 0.05%
23,000
+2,000
+10% +$119K
AR icon
389
Antero Resources
AR
$10.7B
$1.47M 0.05%
+23,200
New +$1.3M
ANF icon
390
Abercrombie & Fitch
ANF
$5B
$1.47M 0.05%
44,700
-20,600
-32% -$711K
AGU
391
DELISTED
Agrium
AGU
$1.47M 0.05%
20,299
-886
-4% -$78.3K
MRSH
392
Marsh
MRSH
$91.5B
$1.47M 0.05%
30,384
-94,361
-76% -$4.37M
SKM icon
393
SK Telecom
SKM
$13.2B
$1.46M 0.05%
35,934
-14,447
-29% -$570K
NGD
394
DELISTED
New Gold Inc
NGD
$1.46M 0.05%
351,594
+11,577
+3% +$63K
CNC icon
395
Centene
CNC
$32.5B
$1.44M 0.05%
98,000
+80,000
+444% +$1.2M
AMAT icon
396
Applied Materials
AMAT
$428B
$1.43M 0.05%
80,605
+6,987
+9% +$122K
WY icon
397
Weyerhaeuser
WY
$18.4B
$1.42M 0.05%
45,077
+4,054
+10% +$121K
AWK icon
398
American Water Works
AWK
$26.9B
$1.42M 0.05%
33,642
+9,253
+38% +$388K
HST icon
399
Host Hotels & Resorts
HST
$16B
$1.42M 0.05%
73,034
+32,306
+79% +$597K
TCOM icon
400
Trip.com Group
TCOM
$29.1B
$1.41M 0.05%
+56,800
New +$1.48M
14 15
16
17 18

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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.