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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
NKTR icon
601
Nektar Therapeutics
NKTR
$2.58B
$568K 0.02%
3,333
– –
VRSK icon
602
Verisk Analytics
VRSK
$25B
$567K 0.02%
8,634
+687
+9% +$45.1K
KLAC icon
603
KLA
KLAC
$259B
$564K 0.02%
87,540
+3,510
+4% +$22.1K
SAN icon
604
Banco Santander
SAN
$210B
$564K 0.02%
68,481
+49,764
+266% +$395K
SIRI icon
605
SiriusXM
SIRI
$10.1B
$563K 0.02%
16,122
– –
STKL
606
DELISTED
SunOpta
STKL
$555K 0.02%
70,062
-88,173
-56% -$850K
CLB icon
607
Core Laboratories
CLB
$521M
$544K 0.02%
2,851
+159
+6% +$29.6K
SPLS
608
DELISTED
Staples Inc
SPLS
$544K 0.02%
34,236
-15,005
-30% -$234K
AVY icon
609
Avery Dennison
AVY
$13.4B
$543K 0.02%
10,823
-8,943
-45% -$421K
WEC icon
610
WEC Energy
WEC
$35.1B
$540K 0.02%
13,054
+718
+6% +$29.8K
ECYT
611
DELISTED
Endocyte, Inc. Common Stock
ECYT
$535K 0.02%
50,000
– –
SLG icon
612
SL Green Realty
SLG
$3.99B
$534K 0.02%
5,974
+314
+6% +$28K
VRSN icon
613
VeriSign
VRSN
$26.6B
$534K 0.02%
8,933
– –
PII icon
614
Polaris
PII
$4.07B
$533K 0.02%
3,663
+153
+4% +$20.5K
TXT icon
615
Textron
TXT
$15.4B
$533K 0.02%
14,495
– –
JWN
616
DELISTED
Nordstrom
JWN
$529K 0.02%
8,562
+1,035
+14% +$62.3K
BEAM
617
DELISTED
BEAM INC COM STK (DE)
BEAM
$529K 0.02%
7,775
– –
KDP icon
618
Keurig Dr Pepper
KDP
$40.8B
$525K 0.02%
10,785
+784
+8% +$36.9K
COL
619
DELISTED
Rockwell Collins
COL
$522K 0.02%
7,062
-9
-0.1% -$639
CMA
620
DELISTED
Comerica
CMA
$521K 0.02%
10,957
+195
+2% +$8.56K
CPAY icon
621
Corpay
CPAY
$25.7B
$518K 0.02%
+4,418
New +$508K
CIT
622
DELISTED
CIT Group Inc.
CIT
$515K 0.02%
9,878
+402
+4% +$20K
FSLR icon
623
First Solar
FSLR
$26.9B
$514K 0.02%
9,400
+2,400
+34% +$131K
ICFI icon
624
ICF International
ICFI
$1.72B
$514K 0.02%
14,800
-1,900
-11% -$65.3K
CHD icon
625
Church & Dwight Co
CHD
$24.5B
$510K 0.02%
15,398
+242
+2% +$7.8K
23 24
25
26 27

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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.