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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
CCJ icon
451
Cameco
CCJ
$42.4B
$1.11M 0.04%
67,733
-1,993
-3% -$38.7K
GOLD
452
DELISTED
Randgold Resources Ltd
GOLD
$1.11M 0.04%
17,911
-457
-2% -$31.4K
EQR icon
453
Equity Residential
EQR
$25.1B
$1.1M 0.04%
21,250
+2,248
+12% +$118K
STN icon
454
Stantec
STN
$8.39B
$1.1M 0.04%
44,800
-20,000
-31% -$606K
POM
455
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.1M 0.04%
57,270
+44,712
+356% +$848K
VMI icon
456
Valmont Industries
VMI
$9.53B
$1.09M 0.04%
7,300
-400
-5% -$56.5K
MHFI
457
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.09M 0.04%
13,924
-4,271
-23% -$307K
TRI icon
458
Thomson Reuters
TRI
$44.1B
$1.07M 0.03%
30,711
+1,816
+6% +$77.5K
NPSP
459
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.06M 0.03%
+35,000
New +$964K
LO
460
DELISTED
LORILLARD INC COM STK
LO
$1.06M 0.03%
20,870
+829
+4% +$41.3K
DG icon
461
Dollar General
DG
$27.9B
$1.06M 0.03%
17,516
+1,913
+12% +$112K
BXP icon
462
Boston Properties
BXP
$11.1B
$1.05M 0.03%
10,498
+1,683
+19% +$174K
TFM
463
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.05M 0.03%
26,000
+7,000
+37% +$326K
A icon
464
Agilent Technologies
A
$41.2B
$1.05M 0.03%
25,627
+653
+3% +$24.8K
IHS
465
DELISTED
IHS INC CL-A COM STK
IHS
$1.04M 0.03%
8,720
+114
+1% +$12.9K
PRE
466
DELISTED
PARTNERRE LTD
PRE
$1.04M 0.03%
9,899
-8,405
-46% -$827K
MNKD icon
467
MannKind Corp
MNKD
$1.32B
$1.04M 0.03%
40,000
+20,000
+100% +$509K
LM
468
DELISTED
Legg Mason, Inc.
LM
$1.04M 0.03%
23,935
+17,757
+287% +$689K
TT icon
469
Trane Technologies
TT
$106B
$1.04M 0.03%
16,857
-1,539
-8% -$84.8K
FLS icon
470
Flowserve
FLS
$10.2B
$1.04M 0.03%
13,157
+6,917
+111% +$479K
GEN icon
471
Gen Digital
GEN
$17.5B
$1.03M 0.03%
43,612
-30,838
-41% -$721K
BVN icon
472
Compañía de Minas Buenaventura
BVN
$8.67B
$1.02M 0.03%
90,739
+11,408
+14% +$141K
VTR icon
473
Ventas
VTR
$47.9B
$1.02M 0.03%
15,565
-7,011
-31% -$487K
PPL
474
PPL Corp
PPL
$26.7B
$1.01M 0.03%
36,184
+4,254
+13% +$120K
K
475
DELISTED
Kellanova
K
$1.01M 0.03%
17,595
+1,199
+7% +$69K
17 18
19
20 21

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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.