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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
SWK icon
576
Stanley Black & Decker
SWK
$15.7B
$660K 0.02%
8,184
+473
+6% +$38.7K
LVLT
577
DELISTED
Level 3 Communications Inc
LVLT
$650K 0.02%
19,592
+11,966
+157% +$353K
WPM icon
578
Wheaton Precious Metals
WPM
$60.9B
$643K 0.02%
40,225
-3,440
-8% -$74.7K
GDX icon
579
VanEck Gold Miners ETF
GDX
$27.4B
$634K 0.02%
30,000
-31,000
-51% -$716K
AXS icon
580
AXIS Capital
AXS
$7.55B
$630K 0.02%
13,236
– –
PVH icon
581
PVH
PVH
$4.04B
$630K 0.02%
4,632
+430
+10% +$54.7K
SPN
582
DELISTED
Superior Energy Services, Inc.
SPN
$618K 0.02%
2,324
+1,621
+231% +$424K
EGO icon
583
Eldorado Gold
EGO
$9.89B
$617K 0.02%
27,447
+4,218
+18% +$129K
SJM icon
584
J.M. Smucker
SJM
$12.8B
$611K 0.02%
5,894
+92
+2% +$9.76K
GLD icon
585
SPDR Gold Trust
GLD
$141B
$604K 0.02%
+5,200
New +$639K
NI icon
586
NiSource
NI
$20.4B
$603K 0.02%
46,660
+5,009
+12% +$62.1K
GGP
587
DELISTED
GGP Inc.
GGP
$603K 0.02%
30,042
+4,140
+16% +$85.3K
HALO icon
588
Halozyme
HALO
$12.2B
$600K 0.02%
40,000
– –
CRUS icon
589
Cirrus Logic
CRUS
$6.26B
$597K 0.02%
29,200
+15,200
+109% +$328K
FMC icon
590
FMC
FMC
$1.33B
$597K 0.02%
9,114
+1,186
+15% +$75.2K
POWI icon
591
Power Integrations
POWI
$3.6B
$597K 0.02%
21,400
+1,400
+7% +$37.8K
KMX icon
592
CarMax
KMX
$8.26B
$594K 0.02%
12,628
+544
+5% +$26.7K
CYBX
593
DELISTED
CYBERONICS INC
CYBX
$590K 0.02%
9,000
-39,000
-81% -$2.36M
TSCO icon
594
Tractor Supply
TSCO
$18.1B
$589K 0.02%
37,965
+2,805
+8% +$40.1K
TSLA icon
595
Tesla
TSLA
$1.3T
$587K 0.02%
58,560
+1,155
+2% +$11.8K
SIAL
596
DELISTED
SIGMA - ALDRICH CORP
SIAL
$586K 0.02%
6,231
-22,628
-78% -$1.97M
NLSN
597
DELISTED
Nielsen Holdings plc
NLSN
$586K 0.02%
12,773
+2,959
+30% +$121K
DDD icon
598
3D Systems Corp
DDD
$613M
$585K 0.02%
6,300
-18,769
-75% -$1.32M
LLTC
599
DELISTED
Linear Technology Corp
LLTC
$580K 0.02%
12,726
– –
HRI icon
600
Herc Holdings
HRI
$5.61B
$579K 0.02%
6,746
-6,424
-49% -$459K
22 23
24
25 26

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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.