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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
BHI
126
DELISTED
Baker Hughes
BHI
$5.33M 0.17%
96,424
+56,527
+142% +$3.1M
MRO
127
DELISTED
Marathon Oil Corporation
MRO
$5.3M 0.17%
150,115
-1,389
-0.9% -$49.6K
CME icon
128
CME Group
CME
$95B
$5.29M 0.17%
67,461
+46,374
+220% +$3.63M
GL icon
129
Globe Life
GL
$14.4B
$5.25M 0.17%
100,734
+7,026
+7% +$350K
KR icon
130
Kroger
KR
$35.1B
$5.2M 0.17%
263,146
+3,036
+1% +$62.8K
NOC icon
131
Northrop Grumman
NOC
$80.7B
$5.1M 0.17%
44,497
-1,835
-4% -$196K
MU icon
132
Micron Technology
MU
$996B
$4.99M 0.16%
229,132
-52,261
-19% -$1.02M
B
133
Barrick Mining
B
$69.3B
$4.96M 0.16%
355,390
-18,445
-5% -$325K
CERN
134
DELISTED
Cerner Corp
CERN
$4.93M 0.16%
88,421
+13,170
+18% +$738K
HES
135
DELISTED
Hess
HES
$4.81M 0.16%
57,928
-22,337
-28% -$1.81M
MA icon
136
Mastercard
MA
$505B
$4.78M 0.16%
57,240
-10,510
-16% -$781K
ALL icon
137
Allstate
ALL
$70.8B
$4.74M 0.16%
86,916
+22,283
+34% +$1.19M
NSC icon
138
Norfolk Southern
NSC
$76.9B
$4.71M 0.15%
50,756
+1,422
+3% +$122K
TRV icon
139
Travelers Companies
TRV
$80.5B
$4.71M 0.15%
51,997
-3,675
-7% -$321K
CMCSK
140
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.68M 0.15%
93,874
-5,376
-5% -$268K
OCR
141
DELISTED
OMNICARE INC
OCR
$4.67M 0.15%
77,417
+4,881
+7% +$280K
ADSK icon
142
Autodesk
ADSK
$51.2B
$4.66M 0.15%
92,577
+11,862
+15% +$520K
MFC icon
143
Manulife Financial
MFC
$74.1B
$4.63M 0.15%
296,130
+7,561
+3% +$138K
CF icon
144
CF Industries
CF
$17.9B
$4.6M 0.15%
98,705
-12,180
-11% -$533K
WHR icon
145
Whirlpool
WHR
$2.8B
$4.58M 0.15%
29,177
+5,964
+26% +$875K
IPXL
146
DELISTED
Impax Laboratories, Inc.
IPXL
$4.53M 0.15%
+180,000
New +$4.02M
TLPH icon
147
Talphera
TLPH
$74.2M
$4.52M 0.15%
+20,000
New +$3.48M
HSP
148
DELISTED
HOSPIRA INC
HSP
$4.46M 0.15%
107,943
+199
+0.2% +$8.01K
WDC icon
149
Western Digital
WDC
$156B
$4.44M 0.15%
70,000
-7,283
-9% -$407K
ILMN icon
150
Illumina
ILMN
$29.3B
$4.42M 0.14%
41,101
-9,508
-19% -$871K
4 5
6
7 8

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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.