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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
FLG
701
Flagstar Bank National Association
FLG
$5.84B
$381K 0.01%
7,534
+135
+2% +$6.54K
JBHT icon
702
JB Hunt Transport Services
JBHT
$25.2B
$380K 0.01%
4,910
+208
+4% +$15.5K
HRL icon
703
Hormel Foods
HRL
$13.8B
$379K 0.01%
16,794
+1,856
+12% +$40.6K
SGI
704
Somnigroup International
SGI
$13.7B
$378K 0.01%
28,000
– –
EXPE icon
705
Expedia Group
EXPE
$37B
$377K 0.01%
5,411
– –
CMS icon
706
CMS Energy
CMS
$22.3B
$373K 0.01%
13,926
-41,553
-75% -$1.12M
FNF icon
707
Fidelity National Financial
FNF
$13.6B
$368K 0.01%
19,850
-13,175
-40% -$213K
OGE icon
708
OGE Energy
OGE
$9.74B
$368K 0.01%
10,853
+744
+7% +$26.6K
YGE
709
DELISTED
Yingli Green Energy Holding Comp
YGE
$368K 0.01%
7,280
-120
-2% -$7.32K
UDR icon
710
UDR
UDR
$12.3B
$367K 0.01%
15,699
+1,263
+9% +$30.3K
BTE icon
711
Baytex Energy
BTE
$2.94B
$363K 0.01%
11,696
+750
+7% +$30.2K
SEE
712
DELISTED
Sealed Air
SEE
$361K 0.01%
10,614
+2,748
+35% +$83.8K
APOG icon
713
Apogee Enterprises
APOG
$912M
$359K 0.01%
10,000
– –
MWV
714
DELISTED
MEADWESTVACO CORP
MWV
$359K 0.01%
9,729
+435
+5% +$15.7K
DLR icon
715
Digital Realty Trust
DLR
$71.3B
$358K 0.01%
7,286
+649
+10% +$32.2K
ARUN
716
DELISTED
ARUBA NETWORKS, INC.
ARUN
$358K 0.01%
20,000
-20,000
-50% -$360K
PHM icon
717
Pultegroup
PHM
$25.3B
$357K 0.01%
17,540
+734
+4% +$13K
MELI icon
718
Mercado Libre
MELI
$91.7B
$356K 0.01%
3,300
+300
+10% +$35.9K
WTW icon
719
Willis Towers Watson
WTW
$32B
$356K 0.01%
3,001
+171
+6% +$20.2K
JOY
720
DELISTED
Joy Global Inc
JOY
$355K 0.01%
6,061
+674
+13% +$37.1K
TSS
721
DELISTED
Total System Services, Inc.
TSS
$355K 0.01%
10,656
+217
+2% +$6.67K
XRAY icon
722
Dentsply Sirona
XRAY
$2.43B
$353K 0.01%
7,274
+246
+4% +$11.5K
TSL
723
DELISTED
Trina Solar Limited
TSL
$353K 0.01%
25,800
-18,200
-41% -$273K
AVT icon
724
Avnet
AVT
$7.89B
$352K 0.01%
7,984
+241
+3% +$9.94K
BB icon
725
BlackBerry
BB
$5.24B
$348K 0.01%
59,062
+685
+1% +$4.83K
27 28
29
30 31

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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.