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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
ENSG icon
826
The Ensign Group
ENSG
$10.6B
$133K ﹤0.01%
11,757
– –
CVC
827
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$133K ﹤0.01%
7,393
– –
FSTR icon
828
Foster
FSTR
$432M
$128K ﹤0.01%
2,700
-400
-13% -$18.3K
RBCN
829
DELISTED
Rubicon Technology, Inc.
RBCN
$109K ﹤0.01%
1,100
– –
AMRN
830
Amarin Corp
AMRN
$301M
$99K ﹤0.01%
2,500
– –
FARO
831
DELISTED
Faro Technologies
FARO
$99K ﹤0.01%
1,700
– –
SSYS icon
832
Stratasys
SSYS
$771M
$94K ﹤0.01%
700
– –
OIH icon
833
VanEck Oil Services ETF
OIH
$1.95B
$91K ﹤0.01%
95
-10
-10% -$9.74K
PBR.A icon
834
Petrobras Class A
PBR.A
$105B
$88K ﹤0.01%
6,000
-9,000
-60% -$148K
PTC icon
835
PTC
PTC
$16B
$85K ﹤0.01%
2,400
– –
ITGR icon
836
Integer Holdings
ITGR
$4.26B
$84K ﹤0.01%
2,084
-27,425
-93% -$965K
TRQ
837
DELISTED
Turquoise Hill Resources Ltd
TRQ
$84K ﹤0.01%
3,197
-1,928
-38% -$64.9K
BRFS
838
DELISTED
BRF SA
BRFS
$83K ﹤0.01%
4,000
– –
SMA
839
DELISTED
SYMMETRY MEDICAL INC
SMA
$81K ﹤0.01%
8,000
– –
HL icon
840
Hecla Mining
HL
$11.2B
$78K ﹤0.01%
25,429
+2,429
+11% +$7.34K
DLB icon
841
Dolby
DLB
$5.75B
$77K ﹤0.01%
2,000
– –
JST
842
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$76K ﹤0.01%
8,764
+400
+5% +$2.64K
XONE
843
DELISTED
The ExOne Company
XONE
$73K ﹤0.01%
1,200
– –
CVA
844
DELISTED
Covanta Holding Corporation
CVA
$71K ﹤0.01%
4,000
-500
-11% -$9.26K
VIV icon
845
Telefônica Brasil
VIV
$19.3B
$69K ﹤0.01%
3,600
-27,500
-88% -$558K
FSYS
846
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$69K ﹤0.01%
+5,000
New +$77K
EWH icon
847
iShares MSCI Hong Kong ETF
EWH
$1.23B
$67K ﹤0.01%
3,234
– –
SHLD
848
DELISTED
Sears Holding Corporation
SHLD
$64K ﹤0.01%
1,726
+133
+8% +$5.61K
MAG
849
DELISTED
MAG Silver
MAG
$59K ﹤0.01%
14,500
+5,500
+61% +$29.7K
RDS.B
850
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$53K ﹤0.01%
700
-2,700
-79% -$190K
32 33
34
35 36

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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.