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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
PGR icon
501
Progressive
PGR
$125B
$890K 0.03%
32,649
-5,969
-15% -$161K
KEY icon
502
KeyCorp
KEY
$24.4B
$889K 0.03%
66,212
-86,061
-57% -$1.09M
CTRA
503
DELISTED
Coterra Energy
CTRA
$879K 0.03%
22,666
– –
HSY icon
504
Hershey
HSY
$36.6B
$879K 0.03%
9,043
+1,014
+13% +$97.5K
MSI icon
505
Motorola Solutions
MSI
$77.4B
$879K 0.03%
13,018
+108
+0.8% +$6.88K
S
506
DELISTED
Sprint Corporation
S
$878K 0.03%
81,671
+19,541
+31% +$147K
TFCF
507
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$875K 0.03%
25,289
+1,946
+8% +$64.9K
ADI icon
508
Analog Devices
ADI
$190B
$874K 0.03%
17,168
+1,274
+8% +$62.1K
HOG icon
509
Harley-Davidson
HOG
$2.71B
$873K 0.03%
12,612
-334
-3% -$22.1K
NTRS icon
510
Northern Trust
NTRS
$33.9B
$867K 0.03%
14,013
+298
+2% +$17.1K
BBWI icon
511
Bath & Body Works
BBWI
$4.1B
$866K 0.03%
17,327
+1,367
+9% +$68.3K
WYNN icon
512
Wynn Resorts
WYNN
$10.6B
$862K 0.03%
4,440
+265
+6% +$45.2K
RAI
513
DELISTED
Reynolds American Inc
RAI
$861K 0.03%
34,448
+1,184
+4% +$29.9K
RCL icon
514
Royal Caribbean
RCL
$85.6B
$858K 0.03%
18,092
+11,068
+158% +$470K
ETR icon
515
Entergy
ETR
$50B
$855K 0.03%
27,014
+394
+1% +$12.6K
SQM icon
516
Sociedad Química y Minera de Chile
SQM
$20.6B
$841K 0.03%
33,378
-8,216
-20% -$212K
CMG icon
517
Chipotle Mexican Grill
CMG
$41.5B
$839K 0.03%
78,750
+3,450
+5% +$35.1K
PAYX icon
518
Paychex
PAYX
$42.7B
$839K 0.03%
18,426
+2,049
+13% +$87.5K
ITRI icon
519
Itron
ITRI
$4.54B
$829K 0.03%
20,000
-25,806
-56% -$1.1M
MCO icon
520
Moody's
MCO
$82.7B
$827K 0.03%
10,535
– –
BRCM
521
DELISTED
BROADCOM CORP CL-A
BRCM
$827K 0.03%
27,876
+2,653
+11% +$72.2K
GWW icon
522
W.W. Grainger
GWW
$60.2B
$814K 0.03%
3,186
+248
+8% +$64.5K
AGCO icon
523
AGCO
AGCO
$7.2B
$813K 0.03%
13,738
-9,144
-40% -$545K
SNPS icon
524
Synopsys
SNPS
$79.7B
$806K 0.03%
19,870
+12,111
+156% +$453K
FRX
525
DELISTED
FOREST LABORATORIES INC
FRX
$806K 0.03%
13,427
+1,059
+9% +$53.3K
19 20
21
22 23

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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.