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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
PBA icon
526
Pembina Pipeline
PBA
$27.6B
$803K 0.03%
28,779
+1,545
+6% +$50.8K
APH icon
527
Amphenol
APH
$209B
$799K 0.03%
71,640
– –
RF icon
528
Regions Financial
RF
$26.8B
$799K 0.03%
80,809
+6,929
+9% +$66.7K
CCC
529
DELISTED
Calgon Carbon Corp
CCC
$796K 0.03%
38,700
-1,000
-3% -$20K
OI icon
530
O-I Glass
OI
$1.08B
$793K 0.03%
22,157
+13,772
+164% +$444K
EQT icon
531
EQT Corp
EQT
$32.3B
$790K 0.03%
16,160
+964
+6% +$45.6K
SWN
532
DELISTED
Southwestern Energy Company
SWN
$781K 0.03%
19,857
+1,579
+9% +$59.3K
MRVL icon
533
Marvell Technology
MRVL
$196B
$779K 0.03%
54,173
+31,638
+140% +$408K
MOS icon
534
The Mosaic Company
MOS
$7.33B
$775K 0.03%
16,396
+924
+6% +$42.9K
EDU icon
535
New Oriental
EDU
$8.98B
$772K 0.03%
24,500
– –
ORLY icon
536
O'Reilly Automotive
ORLY
$76.3B
$772K 0.03%
89,955
+3,555
+4% +$30K
ROP icon
537
Roper Technologies
ROP
$39.8B
$763K 0.03%
5,503
– –
CCL icon
538
Carnival Corporation Ltd
CCL
$39.7B
$762K 0.02%
18,970
-7,484
-28% -$264K
FSM icon
539
Fortuna Silver Mines
FSM
$3.07B
$759K 0.02%
333,800
– –
ZTS icon
540
Zoetis
ZTS
$30.5B
$753K 0.02%
23,049
+1,234
+6% +$39.4K
FAST icon
541
Fastenal
FAST
$59.5B
$748K 0.02%
62,988
+4,056
+7% +$48.7K
GPC icon
542
Genuine Parts
GPC
$18.7B
$747K 0.02%
8,976
+6
+0.1% +$485
TRN icon
543
Trinity Industries
TRN
$2.38B
$747K 0.02%
38,059
+7,501
+25% +$136K
KSU
544
DELISTED
Kansas City Southern
KSU
$747K 0.02%
6,031
+667
+12% +$79.8K
RRC icon
545
Range Resources
RRC
$8.95B
$746K 0.02%
8,847
+930
+12% +$72.3K
CPRI icon
546
Capri Holdings
CPRI
$1.74B
$745K 0.02%
9,175
+485
+6% +$38.3K
TRMB icon
547
Trimble
TRMB
$13.9B
$742K 0.02%
21,393
+1,145
+6% +$36.1K
JCP
548
DELISTED
J.C. Penney Company, Inc.
JCP
$732K 0.02%
80,000
+72,126
+916% +$601K
FTI icon
549
TechnipFMC
FTI
$27.3B
$728K 0.02%
18,738
+1,051
+6% +$40.8K
ESV
550
DELISTED
Ensco Rowan plc
ESV
$721K 0.02%
3,153
+218
+7% +$50.3K
20 21
22
23 24

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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.