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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
HLF icon
726
Herbalife
HLF
$1.25B
$348K 0.01%
8,832
-1,336
-13% -$46.3K
LSI
727
DELISTED
LSI CORPORATION
LSI
$344K 0.01%
31,226
+716
+2% +$6.1K
NWSA icon
728
News Corp Class A
NWSA
$15.5B
$343K 0.01%
19,036
-4,696
-20% -$81K
DRI icon
729
Darden Restaurants
DRI
$24.4B
$342K 0.01%
7,040
+358
+5% +$16.6K
LHX icon
730
L3Harris
LHX
$53.6B
$341K 0.01%
4,885
+67
+1% +$4.25K
DNR
731
DELISTED
Denbury Resources, Inc.
DNR
$341K 0.01%
20,778
+486
+2% +$8.58K
AEGN
732
DELISTED
Aegion Corp
AEGN
$335K 0.01%
15,300
– –
HOLX
733
DELISTED
Hologic
HOLX
$332K 0.01%
14,866
-149,556
-91% -$3.3M
FDO
734
DELISTED
FAMILY DOLLAR STORES
FDO
$332K 0.01%
5,115
– –
PCYC
735
DELISTED
PHARMACYCLICS INC
PCYC
$330K 0.01%
+3,119
New +$379K
LNT icon
736
Alliant Energy
LNT
$18.1B
$328K 0.01%
12,710
+222
+2% +$5.73K
MR
737
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$327K 0.01%
9,000
– –
MAN icon
738
ManpowerGroup
MAN
$2.68B
$326K 0.01%
3,802
+261
+7% +$20.9K
MTD icon
739
Mettler-Toledo International
MTD
$28.6B
$325K 0.01%
+1,341
New +$328K
ISEE
740
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$324K 0.01%
+10,000
New +$297K
SEIC icon
741
SEI Investments
SEIC
$12.5B
$321K 0.01%
9,257
+690
+8% +$22.9K
SCG
742
DELISTED
Scana
SCG
$318K 0.01%
6,776
+383
+6% +$17.9K
AYI icon
743
Acuity Brands
AYI
$10.8B
$317K 0.01%
2,900
+800
+38% +$81.5K
CCK icon
744
Crown Holdings
CCK
$13.1B
$315K 0.01%
7,074
+425
+6% +$18.2K
ALB icon
745
Albemarle
ALB
$15.2B
$312K 0.01%
4,916
+231
+5% +$15.3K
LEN icon
746
Lennar Class A
LEN
$21B
$311K 0.01%
8,250
– –
WRB icon
747
W.R. Berkley
WRB
$26.7B
$311K 0.01%
24,199
– –
PPO
748
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$311K 0.01%
8,000
– –
ULTA icon
749
Ulta Beauty
ULTA
$23.9B
$310K 0.01%
3,215
+107
+3% +$12.5K
XLE icon
750
State Street Energy Select Sector SPDR ETF
XLE
$38B
$310K 0.01%
7,000
-3,000
-30% -$129K
28 29
30
31 32

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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.