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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
SLM icon
401
SLM Corp
SLM
$5.15B
$1.4M 0.05%
149,262
-16,083
-10% -$148K
MAR icon
402
Marriott International
MAR
$92.3B
$1.39M 0.05%
28,241
+15,163
+116% +$690K
CPA icon
403
Copa Holdings
CPA
$5.8B
$1.39M 0.05%
+8,700
New +$1.31M
IQV icon
404
IQVIA
IQV
$39.3B
$1.39M 0.05%
+30,000
New +$1.31M
BSAC icon
405
Banco Santander Chile
BSAC
$16.6B
$1.37M 0.04%
58,231
– –
PXD
406
DELISTED
Pioneer Natural Resource Co.
PXD
$1.37M 0.04%
7,428
+518
+7% +$99.8K
ARIA
407
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.36M 0.04%
200,000
+55,000
+38% +$297K
PRXL
408
DELISTED
Parexel International Corp
PRXL
$1.35M 0.04%
30,000
+20,000
+200% +$915K
ENDP
409
DELISTED
Endo International plc
ENDP
$1.35M 0.04%
20,000
-14,000
-41% -$799K
APD icon
410
Air Products & Chemicals
APD
$67.6B
$1.34M 0.04%
12,987
+965
+8% +$97.3K
BEN icon
411
Franklin Resources
BEN
$17.2B
$1.34M 0.04%
23,205
+582
+3% +$31.4K
PFG icon
412
Principal Financial Group
PFG
$24.3B
$1.34M 0.04%
27,087
+2,061
+8% +$97.9K
SE
413
DELISTED
Spectra Energy Corp Wi
SE
$1.32M 0.04%
37,183
+3,430
+10% +$118K
LBTYA icon
414
Liberty Global Class A
LBTYA
$3.6B
$1.32M 0.04%
36,059
-16,198
-31% -$543K
IMGN
415
DELISTED
Immunogen Inc
IMGN
$1.32M 0.04%
90,000
-100,000
-53% -$1.54M
INVA icon
416
Innoviva
INVA
$1.48B
$1.32M 0.04%
45,917
-38,471
-46% -$1.13M
PSA icon
417
Public Storage
PSA
$61.3B
$1.32M 0.04%
8,760
+517
+6% +$82.6K
CCI icon
418
Crown Castle
CCI
$32.2B
$1.31M 0.04%
17,811
+2,095
+13% +$155K
DOC icon
419
Healthpeak Properties
DOC
$14.8B
$1.3M 0.04%
39,314
+4,607
+13% +$164K
CNX icon
420
CNX Resources
CNX
$5.2B
$1.29M 0.04%
40,816
-1,117
-3% -$34.2K
ICE icon
421
Intercontinental Exchange
ICE
$84.4B
$1.28M 0.04%
28,510
+9,935
+53% +$409K
FISV
422
Fiserv Inc
FISV
$27.9B
$1.28M 0.04%
43,344
+2,120
+5% +$57.2K
VEDL
423
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.26M 0.04%
96,092
-33,479
-26% -$411K
EXC icon
424
Exelon
EXC
$47B
$1.26M 0.04%
64,551
+3,593
+6% +$72.3K
CLH icon
425
Clean Harbors
CLH
$16.3B
$1.26M 0.04%
21,000
-4,500
-18% -$259K
15 16
17
18 19

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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.