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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
+5.95%
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
$2.89B
AUM Growth
+$33.3M
(+1.2%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
1,021
New
38
Increased
343
Reduced
235
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$8.97M |
| 2 |
Eli Lilly
LLY
|
+$8.79M |
| 3 |
JPMorgan Chase
JPM
|
+$4.98M |
| 4 |
Logitech
LOGI
|
+$4.97M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$26.7M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$12.5M |
| 3 |
FedEx
FDX
|
+$11.5M |
| 4 |
Nike
NKE
|
+$8.01M |
| 5 |
B
Barrick Mining
B
|
+$7.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.59% |
| 2 | Financials | 12.6% |
| 3 | Energy | 11.68% |
| 4 | Technology | 9.66% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$72.3B
| $2.85M | 0.1% |
20,435
+292
| +1% | +$42.4K |
|
227
Wolfspeed
WOLF
$1.71B
| $2.85M | 0.1% |
47,319
+29,016
| +159% | +$1.85M |
|
228
Ionis Pharmaceuticals
IONS
$9.4B
| $2.82M | 0.1% |
75,000
+45,000
| +150% | +$1.34M |
|
229
Innoviva
INVA
$1.48B
| $2.78M | 0.1% |
84,388
+40,953
| +94% | +$1.27M |
|
230
Accenture
ACN
$108B
| $2.77M | 0.1% |
37,561
-2,829
| -7% | -$209K |
|
231
Fluor
FLR
$7.96B
| $2.74M | 0.09% |
38,659
-47,547
| -55% | -$3.08M |
|
232
Danaher
DHR
$144B
| $2.74M | 0.09% |
58,854
+1,198
| +2% | +$54.3K |
|
233
F5
FFIV
$22.7B
| $2.71M | 0.09% |
31,594
+1,491
| +5% | +$127K |
|
234
Stryker
SYK
$130B
| $2.71M | 0.09% |
40,023
-20,749
| -34% | -$1.43M |
|
235
TJX Companies
TJX
$178B
| $2.68M | 0.09% |
95,150
+2,096
| +2% | +$55.8K |
|
|
ARIA
236
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.67M | 0.09% |
145,000
-45,000
| -24% | -$874K |
|
237
Phillips 66
PSX
$81.4B
| $2.64M | 0.09% |
45,720
| – | – |
|
238
Charter Communications
CHTR
$18.2B
| $2.64M | 0.09% |
19,572
+16,413
| +520% | +$2.08M |
|
239
MGM Resorts International
MGM
$11.2B
| $2.62M | 0.09% |
128,396
+41,122
| +47% | +$716K |
|
240
Teck Resources
TECK
$32.6B
| $2.62M | 0.09% |
118,840
-24,000
| -17% | -$604K |
|
241
Booking.com
BKNG
$161B
| $2.62M | 0.09% |
64,850
+1,875
| +3% | +$70.1K |
|
|
DTV
242
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.6M | 0.09% |
43,511
| – | – |
|
243
Molson Coors Class B
TAP
$8.1B
| $2.59M | 0.09% |
51,708
+25,106
| +94% | +$1.26M |
|
|
FRC
244
DELISTED
First Republic Bank
FRC
| $2.59M | 0.09% |
55,470
-19,410
| -26% | -$850K |
|
|
NYX
245
DELISTED
NYSE EURONEXT INC
NYX
| $2.58M | 0.09% |
61,399
+49,186
| +403% | +$2.06M |
|
246
Costco
COST
$420B
| $2.57M | 0.09% |
22,319
-12,803
| -36% | -$1.48M |
|
|
CLR
247
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.56M | 0.09% |
47,650
+4,000
| +9% | +$192K |
|
248
Monster Beverage
MNST
$88.4B
| $2.55M | 0.09% |
292,758
+108,000
| +58% | +$1.07M |
|
249
Insulet
PODD
$9.79B
| $2.54M | 0.09% |
70,000
| – | – |
|
250
Aflac
AFL
$63.4B
| $2.54M | 0.09% |
81,826
+33,852
| +71% | +$1.02M |
|
Similar funds
LP
TI
Zurich Cantonal Bank's Q3 2013 Portfolio in Review
As of Q3 2013, Zurich Cantonal Bank held 1,021 positions worth $2.89B, up 1.2% from $2.86B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Zurich Cantonal Bank withdrew a net $143M in Q3 2013, closing 39 positions and reducing 235 holdings. Its most notable exit was iShares MSCI Taiwan ETF, an estimated $5.51M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Energy.
Against the trend, Zurich Cantonal Bank opened a new position in Twenty-First Century Fox, Inc. Class A worth $3.18M.
- Zurich Cantonal Bank's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 94,928 shares worth $3.18M.
- Zurich Cantonal Bank added most to Coca-Cola in Q3 2013, an estimated $8.97M increase.
- Zurich Cantonal Bank's biggest Q3 2013 reduction was Deutsche Bank, cutting an estimated $26.7M.
- Zurich Cantonal Bank fully exited iShares MSCI Taiwan ETF in Q3 2013, selling an estimated $5.51M.
- Zurich Cantonal Bank's ten largest holdings make up 25% of its $2.89B portfolio in Q3 2013.
- Zurich Cantonal Bank opened 38 new positions and closed 39 in Q3 2013.
- Zurich Cantonal Bank's portfolio value rose 1.2% quarter-over-quarter to $2.89B.
Based on Zurich Cantonal Bank's 13F filing for Q3 2013, filed 31 Oct 2013.