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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
FE icon
551
FirstEnergy
FE
$27.5B
$720K 0.02%
21,842
-44,490
-67% -$1.57M
WBD icon
552
Warner Bros
WBD
$67.1B
$718K 0.02%
15,541
+1,828
+13% +$79.1K
DLTR icon
553
Dollar Tree
DLTR
$25.2B
$716K 0.02%
12,692
+400
+3% +$23K
AVGO icon
554
Broadcom
AVGO
$2.04T
$712K 0.02%
134,560
+8,730
+7% +$40.2K
OKE icon
555
Oneok
OKE
$54.5B
$710K 0.02%
13,036
+729
+6% +$36.5K
XLNX
556
DELISTED
Xilinx Inc
XLNX
$707K 0.02%
15,398
+860
+6% +$38.7K
SUNE
557
DELISTED
SUNEDISON, INC COM
SUNE
$697K 0.02%
53,400
-5,100
-9% -$57.5K
EQIX icon
558
Equinix
EQIX
$103B
$696K 0.02%
3,920
+1,371
+54% +$228K
EMN icon
559
Eastman Chemical
EMN
$8.42B
$694K 0.02%
8,603
-5,512
-39% -$428K
HAIN icon
560
Hain Celestial
HAIN
$53.7M
$694K 0.02%
15,300
-30,082
-66% -$1.24M
INFI
561
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$691K 0.02%
+50,000
New +$706K
SJR
562
DELISTED
Shaw Communications Inc.
SJR
$689K 0.02%
35,766
-15,842
-31% -$375K
PAAS icon
563
Pan American Silver
PAAS
$21.6B
$684K 0.02%
73,900
+2,300
+3% +$24.5K
BBL
564
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$683K 0.02%
11,000
– –
CLX icon
565
Clorox
CLX
$12.7B
$682K 0.02%
7,352
+757
+11% +$68.2K
FWONA icon
566
Liberty Media Series A
FWONA
$23.5B
$682K 0.02%
26,214
-2,409
-8% -$63.9K
THI
567
DELISTED
TIM HORTONS INC COM, CANADA
THI
$681K 0.02%
14,746
+732
+5% +$43.1K
QEP
568
DELISTED
QEP RESOURCES, INC.
QEP
$678K 0.02%
22,111
+14,324
+184% +$449K
AME icon
569
Ametek
AME
$58.2B
$676K 0.02%
12,837
– –
DISH
570
DELISTED
DISH Network Corp.
DISH
$673K 0.02%
11,614
+1,087
+10% +$55.7K
AMG icon
571
Affiliated Managers Group
AMG
$9.76B
$667K 0.02%
3,076
+421
+16% +$84K
VNQ icon
572
Vanguard Real Estate ETF
VNQ
$39B
$666K 0.02%
10,313
-11,453
-53% -$766K
SBAC icon
573
SBA Communications
SBAC
$19.5B
$665K 0.02%
7,406
+1,090
+17% +$93.6K
ONIT
574
Onity Group
ONIT
$332M
$664K 0.02%
+799
New +$658K
CCEP icon
575
Coca-Cola Europacific Partners
CCEP
$47.9B
$662K 0.02%
15,005
+1,102
+8% +$46K
21 22
23
24 25

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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.