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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
RHT
176
DELISTED
Red Hat Inc
RHT
$3.98M 0.13%
70,928
-12,623
-15% -$585K
MJN
177
DELISTED
Mead Johnson Nutrition Company
MJN
$3.94M 0.13%
47,083
-28,534
-38% -$2.32M
MUR icon
178
Murphy Oil
MUR
$4.7B
$3.94M 0.13%
60,676
-9,963
-14% -$625K
BHC icon
179
Bausch Health
BHC
$2.22B
$3.92M 0.13%
42,171
+1,387
+3% +$152K
IP icon
180
International Paper
IP
$21.8B
$3.85M 0.13%
84,179
-89,018
-51% -$3.81M
VALE icon
181
Vale
VALE
$63B
$3.85M 0.13%
252,500
+132,500
+110% +$2.06M
MGA icon
182
Magna International
MGA
$18.3B
$3.83M 0.13%
117,912
-3,932
-3% -$163K
POT
183
DELISTED
Potash Corp Of Saskatchewan
POT
$3.83M 0.13%
146,517
-6,496
-4% -$207K
BG icon
184
Bunge Global
BG
$20.8B
$3.81M 0.12%
46,431
+2,108
+5% +$170K
SGNT
185
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$3.81M 0.12%
+150,000
New +$3.39M
KRFT
186
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.8M 0.12%
70,505
+2,254
+3% +$120K
IONS icon
187
Ionis Pharmaceuticals
IONS
$9.06B
$3.79M 0.12%
95,000
+20,000
+27% +$713K
STJ
188
DELISTED
St Jude Medical
STJ
$3.78M 0.12%
60,961
-567
-0.9% -$32.8K
CM icon
189
Canadian Imperial Bank of Commerce
CM
$108B
$3.76M 0.12%
113,584
+177
+0.2% +$7.28K
TPR icon
190
Tapestry
TPR
$32.5B
$3.76M 0.12%
67,014
+24,857
+59% +$1.34M
TMUS icon
191
T-Mobile US
TMUS
$193B
$3.76M 0.12%
111,732
+106,093
+1,881% +$2.91M
TMO icon
192
Thermo Fisher Scientific
TMO
$212B
$3.75M 0.12%
33,703
+815
+2% +$81K
AIZ icon
193
Assurant
AIZ
$14.6B
$3.74M 0.12%
56,355
+1,246
+2% +$76.2K
CL icon
194
Colgate-Palmolive
CL
$73.8B
$3.74M 0.12%
57,337
+5,313
+10% +$340K
NKE icon
195
Nike
NKE
$62.3B
$3.69M 0.12%
93,838
-940
-1% -$36K
BMRN icon
196
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.69M 0.12%
52,446
-2,791
-5% -$190K
BKNG icon
197
Booking.com
BKNG
$156B
$3.68M 0.12%
79,200
+14,350
+22% +$638K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$3.68M 0.12%
64,037
+361
+0.6% +$21K
CHK
199
DELISTED
Chesapeake Energy Corporation
CHK
$3.67M 0.12%
715
-43
-6% -$218K
CSC
200
DELISTED
Computer Sciences
CSC
$3.62M 0.12%
153,668
-8,223
-5% -$182K
6 7
8
9 10

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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.