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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
CPB icon
626
Campbell Soup
CPB
$6.87B
$510K 0.02%
11,793
+960
+9% +$39.8K
HSIC icon
627
Henry Schein
HSIC
$9.82B
$507K 0.02%
11,317
+921
+9% +$40.3K
GMCR
628
DELISTED
KEURIG GREEN MTN INC
GMCR
$505K 0.02%
6,678
+628
+10% +$42.7K
ALV icon
629
Autoliv
ALV
$9B
$504K 0.02%
7,624
+1,143
+18% +$74.6K
MIDD icon
630
Middleby
MIDD
$6.08B
$504K 0.02%
6,300
– –
NLY icon
631
Annaly Capital Management
NLY
$17.4B
$503K 0.02%
12,604
– –
DINO icon
632
HF Sinclair
DINO
$14.5B
$502K 0.02%
10,108
– –
TRIP icon
633
TripAdvisor
TRIP
$1.26B
$499K 0.02%
6,020
+227
+4% +$18.6K
JEF icon
634
Jefferies Financial Group
JEF
$13.1B
$496K 0.02%
19,570
+1,191
+6% +$30.1K
SRCL
635
DELISTED
Stericycle Inc
SRCL
$495K 0.02%
4,258
+204
+5% +$23.8K
CNP icon
636
CenterPoint Energy
CNP
$26.8B
$493K 0.02%
21,252
+2,467
+13% +$59.2K
CHRW icon
637
C.H. Robinson
CHRW
$17.5B
$492K 0.02%
8,432
+217
+3% +$12.8K
NVDA icon
638
NVIDIA
NVDA
$5.42T
$490K 0.02%
1,224,080
+36,800
+3% +$14.2K
EA
639
DELISTED
Electronic Arts
EA
$489K 0.02%
21,299
+6,185
+41% +$148K
OII icon
640
Oceaneering
OII
$4.77B
$489K 0.02%
6,197
+807
+15% +$65.5K
WU icon
641
Western Union
WU
$2.21B
$486K 0.02%
28,167
+629
+2% +$11K
MAC icon
642
Macerich
MAC
$6.92B
$485K 0.02%
8,236
+1,110
+16% +$64.5K
HXL icon
643
Hexcel
HXL
$7.82B
$483K 0.02%
+10,800
New +$456K
JKS
644
JinkoSolar
JKS
$891M
$481K 0.02%
16,400
-8,600
-34% -$231K
CPL
645
DELISTED
CPFL Energia S.A.
CPL
$479K 0.02%
31,629
-1,163
-4% -$18.5K
EFX icon
646
Equifax
EFX
$21.4B
$478K 0.02%
6,922
+509
+8% +$33.1K
EXPD icon
647
Expeditors International
EXPD
$23.2B
$478K 0.02%
10,805
– –
LRCX icon
648
Lam Research
LRCX
$390B
$477K 0.02%
87,600
+5,320
+6% +$28K
HRB icon
649
H&R Block
HRB
$5.86B
$475K 0.02%
16,349
+764
+5% +$21.7K
MKC icon
650
McCormick & Company Non-Voting
MKC
$14.2B
$473K 0.02%
13,730
+1,982
+17% +$67.6K
24 25
26
27 28

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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.