We are live on ! Find out more
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
VNO icon
476
Vornado Realty Trust
VNO
$7.38B
$1M 0.03%
15,456
+2,521
+19% +$163K
TAP icon
477
Molson Coors Class B
TAP
$8.09B
$990K 0.03%
17,634
-34,074
-66% -$1.82M
OVV icon
478
Ovintiv
OVV
$16.4B
$987K 0.03%
13,805
+538
+4% +$49K
IMO icon
479
Imperial Oil
IMO
$60.4B
$983K 0.03%
28,028
+1,186
+4% +$51.6K
ATHN
480
DELISTED
Athenahealth, Inc.
ATHN
$982K 0.03%
7,300
-1,000
-12% -$128K
NTAP icon
481
NetApp
NTAP
$37.2B
$981K 0.03%
23,837
+314
+1% +$12.7K
WELL icon
482
Welltower
WELL
$171B
$980K 0.03%
18,298
+2,144
+13% +$128K
IPG
483
DELISTED
Interpublic Group of Companies
IPG
$965K 0.03%
54,537
+30,786
+130% +$519K
AZO icon
484
AutoZone
AZO
$51.1B
$964K 0.03%
2,016
+197
+11% +$88.4K
AVB icon
485
AvalonBay Communities
AVB
$26.8B
$956K 0.03%
8,082
+1,520
+23% +$187K
PH icon
486
Parker-Hannifin
PH
$135B
$954K 0.03%
7,417
-86
-1% -$9.99K
DOV icon
487
Dover
DOV
$28.4B
$948K 0.03%
14,645
+1,738
+13% +$106K
PEG icon
488
Public Service Enterprise Group
PEG
$37.7B
$948K 0.03%
29,589
+2,015
+7% +$66.7K
BCH icon
489
Banco de Chile
BCH
$20.9B
$947K 0.03%
36,321
+14,815
+69% +$392K
UHS icon
490
Universal Health Services
UHS
$10.5B
$947K 0.03%
+11,656
New +$931K
LDRH
491
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$944K 0.03%
+40,000
New +$895K
PLL
492
DELISTED
PALL CORP
PLL
$928K 0.03%
10,869
+259
+2% +$21K
AUY
493
DELISTED
Yamana Gold, Inc.
AUY
$918K 0.03%
134,511
-22,828
-15% -$211K
ROST icon
494
Ross Stores
ROST
$81.9B
$917K 0.03%
24,480
+848
+4% +$31.8K
IVZ icon
495
Invesco
IVZ
$13.9B
$911K 0.03%
25,040
+2,041
+9% +$69.2K
FWLT
496
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$908K 0.03%
27,500
-27,500
-50% -$804K
LBTYK icon
497
Liberty Global Class C
LBTYK
$3.49B
$907K 0.03%
26,583
+3,579
+16% +$112K
ED icon
498
Consolidated Edison
ED
$39.9B
$899K 0.03%
16,267
+968
+6% +$54.5K
WAB icon
499
Wabtec
WAB
$49.3B
$894K 0.03%
12,031
-200
-2% -$13.4K
KMR
500
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$891K 0.03%
12,604
-6,643
-35% -$463K
18 19
20
21 22

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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.