We are live on ! Find out more
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
TFC icon
101
Truist Financial
TFC
$64.6B
$6.58M 0.22%
176,213
+13,929
+9% +$481K
RTX icon
102
RTX Corp
RTX
$300B
$6.49M 0.21%
90,576
-11,514
-11% -$785K
BA icon
103
Boeing
BA
$190B
$6.41M 0.21%
46,965
+1,049
+2% +$136K
TIF
104
DELISTED
Tiffany & Co.
TIF
$6.37M 0.21%
68,703
-17,307
-20% -$1.44M
HDB icon
105
HDFC Bank
HDB
$123B
$6.31M 0.21%
733,200
– –
ELV icon
106
Elevance Health
ELV
$84.8B
$6.2M 0.2%
67,111
+15,222
+29% +$1.35M
APC
107
DELISTED
Anadarko Petroleum
APC
$6.14M 0.2%
77,371
-22,319
-22% -$2M
FCX icon
108
Freeport-McMoran
FCX
$97.1B
$6.07M 0.2%
160,824
-8,696
-5% -$308K
MO icon
109
Altria Group
MO
$114B
$6.06M 0.2%
157,821
+3,421
+2% +$126K
IBN icon
110
ICICI Bank
IBN
$109B
$5.97M 0.2%
883,300
-108,350
-11% -$692K
DUK icon
111
Duke Energy
DUK
$96.2B
$5.95M 0.19%
86,141
-44,883
-34% -$3.14M
EBAY icon
112
eBay
EBAY
$49.4B
$5.87M 0.19%
254,222
+80,211
+46% +$1.78M
HIG icon
113
Hartford Financial Services
HIG
$39.4B
$5.86M 0.19%
161,777
+132,550
+454% +$4.56M
TGT icon
114
Target
TGT
$67.1B
$5.85M 0.19%
92,397
+15,556
+20% +$994K
NUE icon
115
Nucor
NUE
$62.6B
$5.73M 0.19%
107,408
+11,077
+11% +$572K
TWX
116
DELISTED
Time Warner Inc
TWX
$5.73M 0.19%
85,703
-26,890
-24% -$1.74M
MGM icon
117
MGM Resorts International
MGM
$11.4B
$5.69M 0.19%
242,029
+113,633
+89% +$2.32M
APA icon
118
APA Corp
APA
$12.3B
$5.67M 0.19%
65,932
+2,684
+4% +$239K
QGENF
119
DELISTED
QIAGEN NV
QGENF
$5.55M 0.18%
300,437
-59,003
-16% -$1.09M
AXP icon
120
American Express
AXP
$236B
$5.54M 0.18%
61,002
+1,092
+2% +$89.7K
UNP icon
121
Union Pacific
UNP
$176B
$5.49M 0.18%
65,330
+3,294
+5% +$261K
CNI icon
122
Canadian National Railway
CNI
$77.1B
$5.39M 0.18%
119,483
-37,795
-24% -$2.08M
KSS icon
123
Kohl's
KSS
$2.23B
$5.39M 0.18%
94,967
+30,611
+48% +$1.68M
F icon
124
Ford
F
$56.3B
$5.38M 0.18%
348,834
-49,223
-12% -$825K
ABBV icon
125
AbbVie
ABBV
$435B
$5.34M 0.17%
101,068
-83,063
-45% -$4.08M
3 4
5
6 7

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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.