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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
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.55M 0.28%
63,114
-9,595
-13% -$1.19M
HPQ icon
77
HP
HPQ
$26.1B
$8.35M 0.27%
656,788
+131,730
+25% +$1.51M
BNY
78
Bank of New York Mellon
BNY
$108B
$8.21M 0.27%
234,826
-1,988
-0.8% -$64.7K
DVA icon
79
DaVita
DVA
$12B
$8.02M 0.26%
126,524
-23,840
-16% -$1.4M
AET
80
DELISTED
Aetna Inc
AET
$8.01M 0.26%
116,747
+18,879
+19% +$1.23M
HAL icon
81
Halliburton
HAL
$26.5B
$8M 0.26%
157,719
-15,898
-9% -$822K
BAX icon
82
Baxter International
BAX
$14.1B
$7.94M 0.26%
210,100
+46,043
+28% +$1.67M
VLO icon
83
Valero Energy
VLO
$87.1B
$7.92M 0.26%
157,178
+52,514
+50% +$2.21M
V icon
84
Visa
V
$688B
$7.89M 0.26%
141,800
-26,192
-16% -$1.32M
COF icon
85
Capital One
COF
$136B
$7.76M 0.25%
101,348
-19,081
-16% -$1.36M
SLXP
86
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$7.54M 0.25%
83,880
-102,640
-55% -$8.19M
QCOM icon
87
Qualcomm
QCOM
$165B
$7.42M 0.24%
99,933
-4,028
-4% -$284K
SBUX icon
88
Starbucks
SBUX
$121B
$7.42M 0.24%
189,204
+10,114
+6% +$400K
CBST
89
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$7.4M 0.24%
107,450
-36,810
-26% -$2.38M
CI icon
90
Cigna
CI
$71.5B
$7.25M 0.24%
82,847
+26,246
+46% +$2.15M
ADM icon
91
Archer Daniels Midland
ADM
$37.4B
$7.23M 0.24%
166,666
+32,318
+24% +$1.31M
FDX icon
92
FedEx
FDX
$73.5B
$7.19M 0.24%
50,039
+19,947
+66% +$2.64M
DD icon
93
DuPont de Nemours
DD
$19.9B
$7.14M 0.23%
63,466
-2,210
-3% -$227K
COV
94
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.13M 0.23%
104,635
+30,455
+41% +$1.98M
INFY icon
95
Infosys
INFY
$50.5B
$7.07M 0.23%
999,424
-190,440
-16% -$1.28M
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$123B
$7.02M 0.23%
94,468
-10,161
-10% -$708K
AGN
97
DELISTED
Allergan Inc
AGN
$6.8M 0.22%
61,232
+5,702
+10% +$545K
BWA icon
98
BorgWarner
BWA
$13.7B
$6.8M 0.22%
138,090
+14,420
+12% +$668K
META icon
99
Meta Platforms (Facebook)
META
$1.5T
$6.7M 0.22%
122,486
+22,319
+22% +$1.12M
DVN icon
100
Devon Energy
DVN
$48.5B
$6.68M 0.22%
107,983
+4,048
+4% +$248K
2 3
4
5 6

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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.