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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
BKD icon
976
Brookdale Senior Living
BKD
$3.43B
– –
-20,000
Closed -$526K
CIG icon
977
CEMIG Preferred Shares
CIG
$6.12B
– –
-639,468
Closed -$2.15M
DECK icon
978
Deckers Outdoor
DECK
$13.3B
– –
-144,000
Closed -$1.58M
EXEL icon
979
Exelixis
EXEL
$12.9B
– –
-100,000
Closed -$582K
FTNT icon
980
Fortinet
FTNT
$117B
– –
-165,000
Closed -$669K
HAE icon
981
Haemonetics
HAE
$3.87B
– –
-210,360
Closed -$8.39M
IART icon
982
Integra LifeSciences
IART
$1.33B
– –
-97,859
Closed -$1.61M
PDS
983
Precision Drilling
PDS
$989M
– –
-11,000
Closed -$1.79M
PRGO icon
984
Perrigo
PRGO
$1.74B
– –
-81,937
Closed -$10.1M
RDUS
985
DELISTED
Radius Recycling
RDUS
– –
-9,648
Closed -$266K
STGW icon
986
Stagwell
STGW
$2.23B
– –
-26,250
Closed -$490K
TIMB icon
987
TIM SA
TIMB
$8.85B
– –
-31,000
Closed -$731K
TTE icon
988
TotalEnergies
TTE
$191B
– –
-2,850,640,960
Closed -$261K
TZA icon
989
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
– –
-38
Closed -$1.36M
WTRG icon
990
Essential Utilities
WTRG
$11.3B
– –
-23,500
Closed -$581K
ABMD
991
DELISTED
Abiomed Inc
ABMD
– –
-60,000
Closed -$1.14M
HMSY
992
DELISTED
HMS Holdings Corp.
HMSY
– –
-237,890
Closed -$5.12M
CZZ
993
DELISTED
Cosan Limited
CZZ
– –
-17,000
Closed -$261K
WCG
994
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-4,000
Closed -$279K
DF
995
DELISTED
Dean Foods Company
DF
– –
-56,539
Closed -$1.09M
BID
996
DELISTED
Sotheby's
BID
– –
-23,000
Closed -$1.13M
BGC
997
DELISTED
General Cable Corporation
BGC
– –
-10,848
Closed -$344K
ENOC
998
DELISTED
EnerNOC, Inc.
ENOC
– –
-2,300
Closed -$34K
HTWR
999
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-15,000
Closed -$1.1M
SIRO
1000
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-1,000
Closed -$67K
37 38 39
40
41

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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.