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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
RHI icon
751
Robert Half
RHI
$4.4B
$308K 0.01%
7,327
+311
+4% +$12.2K
TOL icon
752
Toll Brothers
TOL
$14.4B
$308K 0.01%
8,325
– –
BTU
753
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$308K 0.01%
1,051
-1,806
-63% -$509K
MDU icon
754
MDU Resources
MDU
$4.33B
$306K 0.01%
26,307
+8,042
+44% +$90.6K
Y
755
DELISTED
Alleghany Corp
Y
$306K 0.01%
765
+17
+2% +$6.78K
GTAT
756
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$306K 0.01%
35,100
-6,900
-16% -$61.3K
DHI icon
757
D.R. Horton
DHI
$41.9B
$305K 0.01%
13,649
+506
+4% +$9.78K
GRMN
758
Garmin
GRMN
$59.8B
$305K 0.01%
6,590
+200
+3% +$9.48K
PWE
759
DELISTED
Penn West Energy Petroleum Ltd
PWE
$305K 0.01%
46,150
+3,230
+8% +$31K
DNB
760
DELISTED
Dun & Bradstreet
DNB
$304K 0.01%
2,473
-73
-3% -$8.18K
XLP icon
761
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$301K 0.01%
7,000
-2,700
-28% -$114K
AMTD
762
DELISTED
TD Ameritrade Holding Corp
AMTD
$299K 0.01%
9,744
– –
LPT
763
DELISTED
Liberty Property Trust
LPT
$298K 0.01%
8,798
+862
+11% +$30.2K
VECO icon
764
Veeco
VECO
$3.2B
$296K 0.01%
9,000
-7,500
-45% -$243K
NOW icon
765
ServiceNow
NOW
$129B
$293K 0.01%
+26,135
New +$276K
ARNA
766
DELISTED
Arena Pharmaceuticals Inc
ARNA
$293K 0.01%
5,000
-3,000
-38% -$157K
RYN icon
767
Rayonier
RYN
$6.51B
$292K 0.01%
10,228
+627
+7% +$20.2K
ACOR
768
DELISTED
Acorda Therapeutics
ACOR
$292K 0.01%
83
– –
HAS icon
769
Hasbro
HAS
$13.1B
$291K 0.01%
5,296
+178
+3% +$9.09K
DAL icon
770
Delta Air Lines
DAL
$60.2B
$286K 0.01%
10,400
– –
IAG icon
771
IAMGOLD
IAG
$10.4B
$286K 0.01%
108,600
-8,100
-7% -$35.1K
PBCT
772
DELISTED
People's United Financial Inc
PBCT
$283K 0.01%
18,715
– –
RAX
773
DELISTED
Rackspace Hosting Inc
RAX
$278K 0.01%
7,112
+787
+12% +$34.2K
ITC
774
DELISTED
ITC HOLDINGS CORP
ITC
$278K 0.01%
8,700
-300
-3% -$9.58K
XLU icon
775
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$277K 0.01%
14,600
-4,000
-22% -$76.5K
29 30
31
32 33

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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.