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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
FLIR
776
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$275K 0.01%
9,140
– –
ST icon
777
Sensata Technologies
ST
$6.79B
$274K 0.01%
7,080
+619
+10% +$23.7K
PNW icon
778
Pinnacle West Capital
PNW
$12.3B
$272K 0.01%
5,147
+100
+2% +$5.48K
DKS icon
779
Dick's Sporting Goods
DKS
$18.3B
$265K 0.01%
4,557
– –
RNR icon
780
RenaissanceRe
RNR
$13.4B
$265K 0.01%
2,724
– –
LEG icon
781
Leggett & Platt
LEG
$1.31B
$262K 0.01%
8,464
+240
+3% +$7.15K
ERF
782
DELISTED
Enerplus Corporation
ERF
$260K 0.01%
18,215
+99
+0.5% +$1.73K
KBH icon
783
KB Home
KBH
$3.56B
$256K 0.01%
14,000
+4,000
+40% +$68.7K
CIE
784
DELISTED
Cobalt International Energy, Inc
CIE
$255K 0.01%
1,035
+46
+5% +$14.4K
EV
785
DELISTED
Eaton Vance Corp.
EV
$254K 0.01%
5,933
+218
+4% +$9K
KBR icon
786
KBR
KBR
$4.76B
$253K 0.01%
7,923
+577
+8% +$19.2K
TEG
787
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$253K 0.01%
4,659
– –
BRSL
788
Brightstar Lottery PLC
BRSL
$2.03B
$251K 0.01%
13,798
– –
IRM icon
789
Iron Mountain
IRM
$36.4B
$243K 0.01%
8,659
+270
+3% +$6.92K
N
790
DELISTED
Netsuite Inc
N
$243K 0.01%
2,356
+2,106
+842% +$211K
JASO
791
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$238K 0.01%
26,000
-8,000
-24% -$80.5K
HCBK
792
DELISTED
HUDSON CITY BANCORP INC
HCBK
$238K 0.01%
25,226
– –
PGH
793
DELISTED
Pengrowth Energy Corporation
PGH
$238K 0.01%
48,560
+243
+0.5% +$1.53K
TAC icon
794
TransAlta
TAC
$4B
$237K 0.01%
23,580
-46
-0.2% -$610
CAE icon
795
CAE Inc. Common Shares
CAE
$8.73B
$236K 0.01%
23,434
-1,862
-7% -$21.4K
WDAY icon
796
Workday
WDAY
$44.2B
$236K 0.01%
+2,838
New +$224K
EHC icon
797
Encompass Health
EHC
$12.4B
$233K 0.01%
8,799
-6,285
-42% -$175K
FTR
798
DELISTED
Frontier Communications Corp.
FTR
$232K 0.01%
3,324
-4,917
-60% -$336K
AU icon
799
AngloGold Ashanti
AU
$49B
$226K 0.01%
19,300
+8,300
+75% +$113K
NBR icon
800
Nabors Industries
NBR
$1.23B
$226K 0.01%
266
– –
30 31
32
33 34

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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.