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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
PLG
851
Platinum Group Metals
PLG
$188M
$52K ﹤0.01%
553
+53
+11% +$6.22K
TEVA icon
852
Teva Pharmaceuticals
TEVA
$40.6B
$50K ﹤0.01%
+1,238
New +$48.7K
AG icon
853
First Majestic Silver
AG
$8.52B
$49K ﹤0.01%
6,300
+2,300
+58% +$23.9K
EQNR icon
854
Equinor
EQNR
$93.7B
$48K ﹤0.01%
2,000
-7,000
-78% -$162K
TAHO
855
DELISTED
Tahoe Resources Inc
TAHO
$48K ﹤0.01%
3,670
-180
-5% -$3.16K
ESS icon
856
Essex Property Trust
ESS
$18.3B
$45K ﹤0.01%
311
+128
+70% +$19.7K
MDW
857
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$45K ﹤0.01%
55,282
+5,282
+11% +$4.73K
ORA icon
858
Ormat Technologies
ORA
$6.6B
$44K ﹤0.01%
1,600
-400
-20% -$10.6K
MY
859
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$43K ﹤0.01%
17,500
-17,500
-50% -$42.7K
SSRI
860
DELISTED
Silver Standard Resources
SSRI
$41K ﹤0.01%
7,524
+724
+11% +$4.38K
KMI.WS
861
DELISTED
Kinder Morgan Inc
KMI.WS
$40K ﹤0.01%
9,742
– –
EXR icon
862
Extra Space Storage
EXR
$31.6B
$39K ﹤0.01%
930
+430
+86% +$19K
SITC icon
863
SITE Centers
SITC
$164M
$38K ﹤0.01%
1,916
+985
+106% +$20.4K
CEO
864
DELISTED
CNOOC Limited
CEO
$38K ﹤0.01%
200
-800
-80% -$159K
ARE icon
865
Alexandria Real Estate Equities
ARE
$8.34B
$37K ﹤0.01%
581
+290
+100% +$18.6K
MAA icon
866
Mid-America Apartment Communities
MAA
$15.5B
$37K ﹤0.01%
609
+416
+216% +$26K
SOL
867
DELISTED
Emeren Group
SOL
$35K ﹤0.01%
2,000
– –
BRE
868
DELISTED
BRE PROPERTIES INC CL A
BRE
$35K ﹤0.01%
641
+240
+60% +$12.9K
DHC
869
Diversified Healthcare Trust
DHC
$2.11B
$34K ﹤0.01%
1,550
+737
+91% +$17.1K
SAND
870
DELISTED
Sandstorm Gold
SAND
$33K ﹤0.01%
9,515
+915
+11% +$4.38K
TCO
871
DELISTED
Taubman Centers Inc.
TCO
$33K ﹤0.01%
520
+238
+84% +$15.9K
AIV
872
Aimco
AIV
$381M
$32K ﹤0.01%
9,211
+4,219
+85% +$15.1K
KRC icon
873
Kilroy Realty
KRC
$4.34B
$32K ﹤0.01%
635
+245
+63% +$12.5K
SVC
874
Service Properties Trust
SVC
$1.09B
$32K ﹤0.01%
236
+103
+77% +$14.3K
NNN icon
875
NNN REIT
NNN
$9.02B
$31K ﹤0.01%
1,017
+514
+102% +$16.6K
33 34
35
36 37

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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.