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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
PM icon
51
Philip Morris
PM
$294B
$11.9M 0.39%
136,834
-12,537
-8% -$1.09M
TD icon
52
Toronto Dominion Bank
TD
$200B
$11.7M 0.38%
314,760
-6,828
-2% -$311K
AGN
53
DELISTED
Allergan plc
AGN
$11.7M 0.38%
89,408
-48,960
-35% -$7.65M
CMCSA icon
54
Comcast
CMCSA
$87.8B
$11.5M 0.38%
443,864
+52,114
+13% +$1.26M
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$11.4M 0.37%
272,300
– –
RY icon
56
Royal Bank of Canada
RY
$294B
$11.3M 0.37%
212,094
+5,578
+3% +$370K
CTRX
57
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$11.3M 0.37%
300,083
+104,178
+53% +$4.91M
GS icon
58
Goldman Sachs
GS
$313B
$11.1M 0.36%
62,591
-17,213
-22% -$2.84M
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$11M 0.36%
207,022
-721
-0.3% -$36.7K
WMT icon
60
Walmart Inc
WMT
$894B
$10.9M 0.36%
413,673
-58,230
-12% -$1.5M
JCI icon
61
Johnson Controls International
JCI
$93.1B
$10.4M 0.34%
193,048
-161,265
-46% -$7.94M
MON
62
DELISTED
Monsanto Co
MON
$10.2M 0.34%
87,870
-17,472
-17% -$1.91M
ALXN
63
DELISTED
Alexion Pharmaceuticals
ALXN
$10M 0.33%
75,454
-45,241
-37% -$5.43M
AMP icon
64
Ameriprise Financial
AMP
$49.6B
$9.99M 0.33%
86,848
+14,769
+20% +$1.53M
MCK icon
65
McKesson
MCK
$103B
$9.96M 0.33%
61,714
-19,512
-24% -$3M
COP icon
66
ConocoPhillips
COP
$140B
$9.66M 0.32%
136,762
+347
+0.3% +$24.9K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$79.1B
$9.65M 0.32%
35,076
-1,170
-3% -$337K
GM icon
68
General Motors
GM
$78.2B
$9.54M 0.31%
233,394
-33,651
-13% -$1.27M
MMM icon
69
3M
MMM
$93.9B
$9.47M 0.31%
80,725
+7,786
+11% +$829K
RDY icon
70
Dr. Reddy's Laboratories
RDY
$10.1B
$9.3M 0.3%
1,132,875
-533,440
-32% -$4.22M
AMZN icon
71
Amazon
AMZN
$2.94T
$9.2M 0.3%
461,380
+4,260
+0.9% +$76.6K
DIS icon
72
Walt Disney
DIS
$177B
$9.11M 0.3%
119,214
+13,851
+13% +$959K
OXY icon
73
Occidental Petroleum
OXY
$53.5B
$8.87M 0.29%
97,356
-7,437
-7% -$679K
USB icon
74
US Bancorp
USB
$100B
$8.65M 0.28%
214,058
+513
+0.2% +$19.7K
EOG icon
75
EOG Resources
EOG
$71.5B
$8.61M 0.28%
102,574
-10,544
-9% -$904K
1 2
3
4 5

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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.