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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
THOR
1001
DELISTED
THORATEC CORPORATION
THOR
– –
-10,000
Closed -$373K
PKT
1002
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-55,000
Closed -$852K
VOLC
1003
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-38,000
Closed -$909K
ROC
1004
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-200
Closed -$13K
ZOLT
1005
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-2,400
Closed -$40K
VPHM
1006
DELISTED
VIROPHARMA INC
VPHM
– –
-50,000
Closed -$1.97M
NYX
1007
DELISTED
NYSE EURONEXT INC
NYX
– –
-61,399
Closed -$2.58M
STP
1008
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
– –
-11,500
Closed -$20K
ABV
1009
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-40,000
Closed -$1.53M
LSE
1010
DELISTED
CAPLEASE, INC
LSE
– –
-303
Closed -$3K
DELL
1011
DELISTED
DELL INC
DELL
– –
-298,421
Closed -$4.11M
OPTR
1012
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-80,000
Closed -$1.01M
KDN
1013
DELISTED
KAYDON CORP
KDN
– –
-2,700
Closed -$96K
ONXX
1014
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-3,819
Closed -$476K
WCRX
1015
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-9,917
Closed -$227K
CLP
1016
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-402
Closed -$9K
CNH
1017
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-18,200
Closed -$909K
PDLI
1018
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-27,778
Closed -$221K
WWAV
1019
DELISTED
The WhiteWave Foods Company
WWAV
– –
-46,522
Closed -$929K
PLCM
1020
DELISTED
POLYCOM INC
PLCM
– –
-86,390
Closed -$943K
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.