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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
HON icon
201
Honeywell
HON
$76.7B
$3.62M 0.12%
44,053
+1,369
+3% +$107K
STX icon
202
Seagate
STX
$196B
$3.62M 0.12%
64,386
-12,195
-16% -$603K
RMD icon
203
ResMed
RMD
$32.5B
$3.62M 0.12%
76,782
+29,242
+62% +$1.48M
PSX icon
204
Phillips 66
PSX
$81.8B
$3.61M 0.12%
46,852
+1,132
+2% +$75.5K
BMO icon
205
Bank of Montreal
BMO
$126B
$3.56M 0.12%
67,353
+1,152
+2% +$78.4K
PRU icon
206
Prudential Financial
PRU
$41.9B
$3.55M 0.12%
38,508
+1,256
+3% +$107K
ZBH icon
207
Zimmer Biomet
ZBH
$18.7B
$3.55M 0.12%
39,224
+909
+2% +$78.7K
PX
208
DELISTED
Praxair Inc
PX
$3.53M 0.12%
27,155
+12,039
+80% +$1.5M
XL
209
DELISTED
XL Group Ltd.
XL
$3.47M 0.11%
109,087
-13,768
-11% -$429K
LUV icon
210
Southwest Airlines
LUV
$23.2B
$3.47M 0.11%
184,004
-29,723
-14% -$518K
NDAQ icon
211
Nasdaq
NDAQ
$52.6B
$3.36M 0.11%
253,536
-16,536
-6% -$202K
TDC icon
212
Teradata
TDC
$2.53B
$3.36M 0.11%
73,959
+14,064
+23% +$638K
XRX icon
213
Xerox
XRX
$427M
$3.35M 0.11%
104,624
-9,936
-9% -$286K
RL icon
214
Ralph Lauren
RL
$23.7B
$3.33M 0.11%
18,832
-1,600
-8% -$273K
WFM
215
DELISTED
Whole Foods Market Inc
WFM
$3.29M 0.11%
56,968
+14,628
+35% +$867K
LIFE
216
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$3.29M 0.11%
43,359
+35,169
+429% +$2.65M
ADT
217
DELISTED
ADT Corp
ADT
$3.25M 0.11%
80,391
+69,093
+612% +$2.84M
NEM icon
218
Newmont
NEM
$111B
$3.25M 0.11%
141,001
+14,423
+11% +$370K
ATVI
219
DELISTED
Activision Blizzard
ATVI
$3.22M 0.11%
180,780
+158,375
+707% +$2.72M
ABCO
220
DELISTED
Advisory Board Co
ABCO
$3.18M 0.1%
50,000
+42,000
+525% +$2.67M
CE icon
221
Celanese
CE
$4.91B
$3.18M 0.1%
57,455
+1,273
+2% +$70.6K
JNPR
222
DELISTED
Juniper Networks
JNPR
$3.15M 0.1%
139,627
+112,181
+409% +$2.28M
BBD icon
223
Banco Bradesco
BBD
$37.5B
$3.12M 0.1%
634,821
-8,148
-1% -$43.3K
BAP icon
224
Credicorp
BAP
$31.4B
$3.11M 0.1%
24,313
– –
CRM icon
225
Salesforce
CRM
$152B
$3.1M 0.1%
56,223
+28,301
+101% +$1.51M
7 8
9
10 11

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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.