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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
VFC icon
426
VF Corp
VFC
$5.89B
$1.26M 0.04%
21,423
+1,959
+10% +$102K
NFLX icon
427
Netflix
NFLX
$309B
$1.23M 0.04%
234,080
-21,210
-8% -$104K
RCI icon
428
Rogers Communications
RCI
$18.6B
$1.22M 0.04%
34,130
+1,336
+4% +$59.5K
EIX icon
429
Edison International
EIX
$26.4B
$1.21M 0.04%
26,181
– –
SDRL
430
DELISTED
Seadrill Limited Common Stock
SDRL
$1.21M 0.04%
140
+9
+7% +$106K
SBS icon
431
Sabesp
SBS
$18.7B
$1.21M 0.04%
549,603
+80,210
+17% +$165K
ISRG icon
432
Intuitive Surgical
ISRG
$134B
$1.2M 0.04%
28,188
+666
+2% +$28K
AEE icon
433
Ameren
AEE
$30.1B
$1.19M 0.04%
32,917
+21,335
+184% +$766K
CX icon
434
Cemex
CX
$16.3B
$1.18M 0.04%
116,986
-110,528
-49% -$1.04M
PANW icon
435
Palo Alto Networks
PANW
$297B
$1.18M 0.04%
123,000
-39,000
-24% -$309K
IEX icon
436
IDEX
IEX
$17.3B
$1.17M 0.04%
+15,830
New +$1.1M
GNC
437
DELISTED
GNC Holdings, Inc.
GNC
$1.17M 0.04%
+20,000
New +$1.15M
WMGI
438
DELISTED
Wright Medical Group Inc
WMGI
$1.17M 0.04%
38,000
-32,000
-46% -$906K
SYY icon
439
Sysco
SYY
$40.3B
$1.17M 0.04%
32,305
+3,622
+13% +$122K
BDX icon
440
Becton Dickinson
BDX
$48.2B
$1.16M 0.04%
10,724
+740
+7% +$76.7K
PCAR icon
441
PACCAR
PCAR
$70.1B
$1.16M 0.04%
29,307
+2,298
+9% +$87K
SRE icon
442
Sempra
SRE
$54.8B
$1.15M 0.04%
25,668
+1,682
+7% +$74.7K
IMMU
443
DELISTED
Immunomedics Inc
IMMU
$1.15M 0.04%
+250,000
New +$1.11M
FLEX icon
444
Flex
FLEX
$44.8B
$1.14M 0.04%
194,213
+5,109
+3% +$31K
PLD icon
445
Prologis
PLD
$133B
$1.13M 0.04%
30,652
+3,160
+11% +$122K
BFH icon
446
Bread Financial
BFH
$4.38B
$1.13M 0.04%
5,382
+441
+9% +$84.2K
LNKD
447
DELISTED
LinkedIn Corporation
LNKD
$1.13M 0.04%
5,197
+527
+11% +$120K
KGC icon
448
Kinross Gold
KGC
$32.8B
$1.13M 0.04%
324,804
+47,603
+17% +$227K
ES icon
449
Eversource Energy
ES
$27.2B
$1.12M 0.04%
26,411
-94
-0.4% -$3.95K
AEM icon
450
Agnico Eagle Mines
AEM
$90.5B
$1.11M 0.04%
53,309
+850
+2% +$22.8K
16 17
18
19 20

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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.