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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
ACGL icon
651
Arch Capital
ACGL
$33.6B
$469K 0.02%
23,577
+1,815
+8% +$34.8K
J icon
652
Jacobs Solutions
J
$17B
$469K 0.02%
8,995
+1,071
+14% +$53.1K
AEIS icon
653
Advanced Energy
AEIS
$13B
$466K 0.02%
20,400
+13,900
+214% +$298K
WAT icon
654
Waters Corp
WAT
$39.9B
$466K 0.02%
4,657
-9,647
-67% -$972K
CINF icon
655
Cincinnati Financial
CINF
$27.1B
$465K 0.02%
8,878
+1,202
+16% +$60.8K
XEC
656
DELISTED
CIMAREX ENERGY CO
XEC
$464K 0.02%
4,424
-56
-1% -$5.67K
MAS icon
657
Masco
MAS
$15.3B
$461K 0.02%
23,033
+2,420
+12% +$45K
VMC icon
658
Vulcan Materials
VMC
$36.9B
$457K 0.02%
7,687
+1,110
+17% +$61.3K
AKAM icon
659
Akamai
AKAM
$16.1B
$455K 0.01%
9,647
– –
MCHP icon
660
Microchip Technology
MCHP
$46B
$455K 0.01%
20,354
+872
+4% +$18.3K
O icon
661
Realty Income
O
$59.1B
$452K 0.01%
12,507
+1,538
+14% +$59.1K
WLL
662
DELISTED
Whiting Petroleum Corporation
WLL
$452K 0.01%
24
+2
+9% +$37.9K
SNI
663
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$448K 0.01%
5,189
+1,011
+24% +$79.2K
GIL icon
664
Gildan
GIL
$10.6B
$447K 0.01%
21,184
+372
+2% +$9.09K
VMW
665
DELISTED
VMware, Inc
VMW
$445K 0.01%
4,964
+1,032
+26% +$85.2K
CSIQ icon
666
Canadian Solar
CSIQ
$1.08B
$444K 0.01%
14,900
-21,100
-59% -$558K
ITMN
667
DELISTED
INTERMUNE INC
ITMN
$442K 0.01%
+30,000
New +$415K
FNV icon
668
Franco-Nevada
FNV
$46B
$439K 0.01%
13,618
+76
+0.6% +$3.19K
FRT icon
669
Federal Realty Investment Trust
FRT
$10.3B
$439K 0.01%
4,328
+378
+10% +$39.4K
DISCK
670
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$439K 0.01%
10,460
+488
+5% +$19.1K
ASH icon
671
Ashland
ASH
$3.5B
$438K 0.01%
9,216
+392
+4% +$17.5K
ANSS
672
DELISTED
Ansys
ANSS
$435K 0.01%
4,984
+210
+4% +$18K
TDG icon
673
TransDigm Group
TDG
$67.7B
$435K 0.01%
2,699
+261
+11% +$38.9K
BF.B icon
674
Brown-Forman Class B
BF.B
$13.1B
$434K 0.01%
17,928
+1,781
+11% +$41.8K
MXIM
675
DELISTED
Maxim Integrated Products
MXIM
$434K 0.01%
15,554
+1,626
+12% +$47K
25 26
27
28 29

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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.