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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
UNFI icon
801
United Natural Foods
UNFI
$2.82B
$226K 0.01%
3,000
-1,200
-29% -$84.7K
EGN
802
DELISTED
Energen
EGN
$226K 0.01%
3,188
– –
DO
803
DELISTED
Diamond Offshore Drilling
DO
$226K 0.01%
3,979
+90
+2% +$5.42K
HBM icon
804
Hudbay
HBM
$12B
$225K 0.01%
34,500
– –
REG icon
805
Regency Centers
REG
$14.2B
$225K 0.01%
4,862
+496
+11% +$24.2K
WIN
806
DELISTED
Windstream Holdings Inc
WIN
$225K 0.01%
3,595
– –
WP
807
DELISTED
Worldpay, Inc.
WP
$224K 0.01%
+6,878
New +$199K
LNN icon
808
Lindsay Corp
LNN
$1.18B
$223K 0.01%
2,700
-300
-10% -$23.4K
SPWR
809
DELISTED
SunPower Corporation Common Stock
SPWR
$221K 0.01%
11,300
-8,551
-43% -$171K
SPXC icon
810
SPX Corp
SPXC
$10.8B
$214K 0.01%
8,538
+711
+9% +$16.3K
GFI icon
811
Gold Fields
GFI
$37B
$212K 0.01%
66,200
+53,700
+430% +$220K
UFS
812
DELISTED
DOMTAR CORPORATION (New)
UFS
$212K 0.01%
4,494
– –
RDC
813
DELISTED
Rowan Companies Plc
RDC
$204K 0.01%
5,782
+201
+4% +$7.18K
SLV icon
814
iShares Silver Trust
SLV
$30.8B
$197K 0.01%
10,552
-39,858
-79% -$800K
MLM icon
815
Martin Marietta Materials
MLM
$33.2B
$193K 0.01%
1,928
-5,000
-72% -$492K
SCTY
816
DELISTED
SolarCity Corporation
SCTY
$188K 0.01%
3,300
-2,200
-40% -$113K
NUAN
817
DELISTED
Nuance Communications, Inc.
NUAN
$185K 0.01%
14,048
+548
+4% +$7.53K
LDOS icon
818
Leidos
LDOS
$16.8B
$173K 0.01%
+3,719
New +$172K
BMI icon
819
Badger Meter
BMI
$4.03B
$164K 0.01%
6,000
– –
LXU icon
820
LSB Industries
LXU
$688M
$164K 0.01%
5,200
– –
PDCO
821
DELISTED
Patterson Companies, Inc.
PDCO
$163K 0.01%
3,953
+137
+4% +$5.68K
TREX icon
822
Trex
TREX
$5.13B
$160K 0.01%
16,128
– –
DAR icon
823
Darling Ingredients
DAR
$9.47B
$146K ﹤0.01%
7,000
– –
ENPH icon
824
Enphase Energy
ENPH
$5.36B
$143K ﹤0.01%
22,500
+2,500
+13% +$18.3K
BTG icon
825
B2Gold
BTG
$6.22B
$138K ﹤0.01%
84,800
+700
+0.8% +$1.56K
31 32
33
34 35

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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.