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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
BEAV
676
DELISTED
B/E Aerospace Inc
BEAV
$434K 0.01%
+6,894
New +$412K
BPO
677
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$426K 0.01%
27,959
+1,425
+5% +$27.2K
UAA icon
678
Under Armour
UAA
$2.58B
$422K 0.01%
19,336
+2,552
+15% +$52.3K
VET icon
679
Vermilion Energy
VET
$1.68B
$421K 0.01%
9,051
+409
+5% +$23K
NBIX icon
680
Neurocrine Biosciences
NBIX
$16.6B
$420K 0.01%
45,000
– –
PCL
681
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$417K 0.01%
8,975
+1,535
+21% +$70.3K
UAL icon
682
United Airlines
UAL
$42B
$415K 0.01%
10,979
+6,608
+151% +$231K
RJF icon
683
Raymond James Financial
RJF
$34.2B
$413K 0.01%
11,856
+1,894
+19% +$58.7K
AGNC icon
684
AGNC Investment
AGNC
$12.9B
$412K 0.01%
21,342
+1,394
+7% +$29.7K
OTEX icon
685
Open Text
OTEX
$5.99B
$406K 0.01%
22,280
-1,856
-8% -$38.3K
CTAS icon
686
Cintas
CTAS
$81B
$405K 0.01%
27,216
+2,372
+10% +$32.2K
AVP
687
DELISTED
Avon Products, Inc.
AVP
$405K 0.01%
23,530
+654
+3% +$12.2K
DNDN
688
DELISTED
DENDREON CORPORATION
DNDN
$401K 0.01%
134,000
– –
HOUS
689
DELISTED
Anywhere Real Estate
HOUS
$400K 0.01%
8,094
+1,261
+18% +$57K
CPN
690
DELISTED
Calpine Corporation
CPN
$399K 0.01%
20,451
+1,644
+9% +$32K
LH icon
691
Labcorp
LH
$25.9B
$398K 0.01%
5,070
-67
-1% -$5.71K
PETM
692
DELISTED
PETSMART INC
PETM
$392K 0.01%
5,388
+422
+8% +$30.9K
LNG icon
693
Cheniere Energy
LNG
$54.1B
$391K 0.01%
9,064
– –
CBI
694
DELISTED
Chicago Bridge & Iron Nv
CBI
$391K 0.01%
+4,700
New +$356K
COLE
695
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$390K 0.01%
27,751
+25,624
+1,205% +$349K
MWA icon
696
Mueller Water Products
MWA
$4.17B
$387K 0.01%
+41,300
New +$352K
BALL icon
697
Ball Corp
BALL
$16.8B
$386K 0.01%
14,946
– –
TW
698
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$386K 0.01%
+3,024
New +$352K
ACI
699
DELISTED
ARCH COAL, INC.
ACI
$383K 0.01%
+8,600
New +$361K
MEOH icon
700
Methanex
MEOH
$4.14B
$381K 0.01%
+8,145
New +$470K
26 27
28
29 30

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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.