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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
CNQ icon
151
Canadian Natural Resources
CNQ
$94.6B
$4.42M 0.14%
340,979
-29,369
-8% -$457K
TRP icon
152
TC Energy
TRP
$66.8B
$4.41M 0.14%
121,953
+25,595
+27% +$1.14M
GG
153
DELISTED
Goldcorp Inc
GG
$4.39M 0.14%
255,784
+11,922
+5% +$280K
LYB icon
154
LyondellBasell Industries
LYB
$19.8B
$4.38M 0.14%
54,616
+1,289
+2% +$98.8K
HUM icon
155
Humana
HUM
$42.9B
$4.38M 0.14%
42,417
+18,223
+75% +$1.79M
BSX icon
156
Boston Scientific
BSX
$72.5B
$4.34M 0.14%
361,239
+154,584
+75% +$1.83M
LVS icon
157
Las Vegas Sands
LVS
$29.8B
$4.33M 0.14%
54,912
-7,643
-12% -$550K
INTU icon
158
Intuit
INTU
$87.2B
$4.32M 0.14%
56,558
+18,362
+48% +$1.32M
LOW icon
159
Lowe's Companies
LOW
$122B
$4.3M 0.14%
86,852
+1,525
+2% +$74.1K
UPS icon
160
United Parcel Service
UPS
$88.3B
$4.29M 0.14%
40,794
+2,348
+6% +$231K
TROW icon
161
T. Rowe Price
TROW
$24.2B
$4.26M 0.14%
50,889
+8,703
+21% +$681K
DE icon
162
Deere & Co
DE
$166B
$4.25M 0.14%
46,552
-128
-0.3% -$10.8K
ADP icon
163
Automatic Data Processing
ADP
$108B
$4.24M 0.14%
59,723
-1,077
-2% -$72.4K
NRG icon
164
NRG Energy
NRG
$25.6B
$4.22M 0.14%
147,119
+21,452
+17% +$600K
EC icon
165
Ecopetrol
EC
$35.3B
$4.22M 0.14%
109,653
+25,953
+31% +$1.14M
FITB
166
Fifth Third Bancorp
FITB
$51.8B
$4.22M 0.14%
200,498
-35,703
-15% -$700K
MOH icon
167
Molina Healthcare
MOH
$10B
$4.21M 0.14%
+121,100
New +$4.08M
EL icon
168
Estee Lauder
EL
$31.4B
$4.19M 0.14%
55,614
+13,610
+32% +$986K
WX
169
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$4.13M 0.14%
+107,660
New +$3.4M
TJX icon
170
TJX Companies
TJX
$177B
$4.08M 0.13%
128,146
+32,996
+35% +$1,000K
CSX icon
171
CSX Corp
CSX
$94.5B
$4.06M 0.13%
423,498
+167,682
+66% +$1.5M
TSN icon
172
Tyson Foods
TSN
$20.4B
$4.06M 0.13%
121,313
-7,761
-6% -$237K
YUM icon
173
Yum! Brands
YUM
$41.3B
$4.03M 0.13%
74,057
-33,515
-31% -$1.72M
WIT icon
174
Wipro
WIT
$20B
$4.02M 0.13%
1,702,693
-51,734
-3% -$111K
SGEN
175
DELISTED
Seagen Inc. Common Stock
SGEN
$3.99M 0.13%
100,000
+60,000
+150% +$2.45M
5 6
7
8 9

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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.