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
RIG icon
1
Transocean
RIG
$5.92B
$80.1M 2.62%
1,985,917
-169,442
-8% -$8.29M
XOM icon
2
ExxonMobil
XOM
$651B
$53.1M 1.74%
524,820
+13,550
+3% +$1.25M
AAPL icon
3
Apple
AAPL
$4.89T
$52.5M 1.72%
2,621,976
+75,684
+3% +$1.43M
JNJ icon
4
Johnson & Johnson
JNJ
$634B
$35.3M 1.16%
385,715
+4,368
+1% +$403K
JPM icon
5
JPMorgan Chase
JPM
$939B
$31.2M 1.02%
533,364
+54,133
+11% +$2.97M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$29.5M 0.96%
1,055,863
+33,325
+3% +$843K
GILD icon
7
Gilead Sciences
GILD
$161B
$29M 0.95%
386,048
-36,946
-9% -$2.57M
MSFT icon
8
Microsoft
MSFT
$2.84T
$28.5M 0.93%
762,612
+77,750
+11% +$2.82M
IBM icon
9
IBM
IBM
$202B
$28.5M 0.93%
158,774
+59,329
+60% +$10.2M
CVX icon
10
Chevron
CVX
$388B
$28.4M 0.93%
227,708
-2,260
-1% -$273K
GE icon
11
GE Aerospace
GE
$367B
$27.7M 0.91%
205,970
-16,599
-7% -$2.09M
ORCL icon
12
Oracle
ORCL
$331B
$26.4M 0.86%
689,631
-190,447
-22% -$6.55M
PFE icon
13
Pfizer
PFE
$140B
$24.9M 0.82%
857,550
-107,953
-11% -$3.14M
PG icon
14
Procter & Gamble
PG
$343B
$24.1M 0.79%
296,520
-94
-0% -$7.66K
CELG
15
DELISTED
Celgene Corp
CELG
$23.9M 0.78%
282,756
+53,224
+23% +$4.21M
BIIB icon
16
Biogen
BIIB
$29.9B
$22.9M 0.75%
81,743
+20,025
+32% +$5.18M
INTC icon
17
Intel
INTC
$464B
$21.6M 0.71%
830,204
-27,245
-3% -$659K
KO icon
18
Coca-Cola
KO
$354B
$21.1M 0.69%
511,023
-75,762
-13% -$2.99M
WFC icon
19
Wells Fargo
WFC
$261B
$20.4M 0.67%
450,335
+21,768
+5% +$940K
VZ icon
20
Verizon
VZ
$194B
$20.4M 0.67%
415,910
+6,684
+2% +$329K
HD icon
21
Home Depot
HD
$332B
$20.1M 0.66%
244,454
+97,987
+67% +$7.63M
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$19.3M 0.63%
274,806
-86,762
-24% -$5.67M
C icon
23
Citigroup
C
$222B
$18.8M 0.61%
360,344
+18,424
+5% +$932K
UNH icon
24
UnitedHealth
UNH
$382B
$18.3M 0.6%
242,864
+74,025
+44% +$5.32M
SLB icon
25
SLB Ltd
SLB
$78.4B
$18.3M 0.6%
202,570
-20,284
-9% -$1.83M
1
2 3 4 5

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 60.68% 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
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 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.