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Zurich Cantonal Bank Portfolio holdings
AUM
$46B
1-Year Est. Return
27.59%
This Fund
S&P 500
This Quarter
Est. Return
+1.36%
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
$2.86B
AUM Growth
–
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
102.34%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
983
New
980
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$108M |
| 2 |
ExxonMobil
XOM
|
+$43.2M |
| 3 |
Apple
AAPL
|
+$40.8M |
| 4 |
Deutsche Bank
DB
|
+$37.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$33.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.02% |
| 2 | Financials | 13.21% |
| 3 | Energy | 12.1% |
| 4 | Technology | 9.29% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
226
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.49M | 0.09% |
+40,674
| New | +$2.53M |
|
227
FirstEnergy
FE
$27.7B
| $2.48M | 0.09% |
+66,332
| New | +$2.79M |
|
228
Kimberly-Clark
KMB
$37.3B
| $2.47M | 0.09% |
+26,558
| New | +$2.56M |
|
229
Danaher
DHR
$140B
| $2.45M | 0.09% |
+57,656
| New | +$2.39M |
|
230
Northrop Grumman
NOC
$79.2B
| $2.44M | 0.09% |
+29,491
| New | +$2.3M |
|
231
Truist Financial
TFC
$64.6B
| $2.43M | 0.08% |
+71,698
| New | +$2.29M |
|
232
Meta Platforms (Facebook)
META
$1.5T
| $2.42M | 0.08% |
+97,360
| New | +$2.49M |
|
233
LKQ Corp
LKQ
$6.1B
| $2.4M | 0.08% |
+93,397
| New | +$2.23M |
|
|
BBBY
234
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.39M | 0.08% |
+33,651
| New | +$2.29M |
|
|
AVP
235
DELISTED
Avon Products, Inc.
AVP
| $2.38M | 0.08% |
+113,197
| New | +$2.54M |
|
236
Canadian Pacific Kansas City
CP
$80.4B
| $2.35M | 0.08% |
+108,500
| New | +$2.73M |
|
237
Brookfield
BN
$109B
| $2.34M | 0.08% |
+311,968
| New | +$2.67M |
|
238
TJX Companies
TJX
$177B
| $2.33M | 0.08% |
+93,054
| New | +$2.3M |
|
239
Celanese
CE
$4.73B
| $2.31M | 0.08% |
+51,682
| New | +$2.43M |
|
240
Magna International
MGA
$19.2B
| $2.31M | 0.08% |
+72,640
| New | +$2.3M |
|
241
Franklin Resources
BEN
$17.7B
| $2.25M | 0.08% |
+49,506
| New | +$2.52M |
|
242
Morgan Stanley
MS
$343B
| $2.24M | 0.08% |
+91,588
| New | +$2.17M |
|
|
ALTR
243
DELISTED
Altera Corp
ALTR
| $2.21M | 0.08% |
+67,149
| New | +$2.2M |
|
|
HOLX
244
DELISTED
Hologic
HOLX
| $2.21M | 0.08% |
+114,422
| New | +$2.39M |
|
245
Wipro
WIT
$19.8B
| $2.21M | 0.08% |
+1,615,760
| New | +$2.4M |
|
246
Insulet
PODD
$9.23B
| $2.2M | 0.08% |
+70,000
| New | +$1.98M |
|
|
DELL
247
DELISTED
DELL INC
DELL
| $2.19M | 0.08% |
+164,372
| New | +$2.23M |
|
248
Teradata
TDC
$2.47B
| $2.18M | 0.08% |
+43,454
| New | +$2.34M |
|
249
Alcoa
AA
$12.6B
| $2.17M | 0.08% |
+115,732
| New | +$2.32M |
|
|
DFS
250
DELISTED
Discover Financial Services
DFS
| $2.17M | 0.08% |
+45,548
| New | +$2.09M |
|
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Zurich Cantonal Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Zurich Cantonal Bank, which disclosed 983 positions worth $2.86B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Transocean: 2,116,609 shares worth $93.5M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Financials and Energy.
- Zurich Cantonal Bank's largest Q2 2013 buy was Transocean: 2,116,609 shares worth $93.5M.
- Zurich Cantonal Bank's ten largest holdings make up 26% of its $2.86B portfolio in Q2 2013.
- Zurich Cantonal Bank disclosed 983 positions in Q2 2013, its first 13F filing on record.
Based on Zurich Cantonal Bank's 13F filing for Q2 2013, filed 24 Jul 2013.