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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
102.35%
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 | |
|---|---|---|---|---|---|---|
|
NE
251
DELISTED
Noble Corporation
NE
| $2.17M | 0.08% |
+65,966
| New | +$2.21M |
|
|
YHOO
252
DELISTED
Yahoo Inc
YHOO
| $2.17M | 0.08% |
+86,289
| New | +$2.19M |
|
|
SIAL
253
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.15M | 0.08% |
+26,759
| New | +$2.14M |
|
254
Kinross Gold
KGC
$30.5B
| $2.14M | 0.07% |
+468,868
| New | +$2.73M |
|
255
Edison International
EIX
$26.3B
| $2.09M | 0.07% |
+43,416
| New | +$2.14M |
|
256
Booking.com
BKNG
$156B
| $2.08M | 0.07% |
+62,975
| New | +$1.92M |
|
|
BHI
257
DELISTED
Baker Hughes
BHI
| $2.08M | 0.07% |
+44,971
| New | +$2.06M |
|
258
F5
FFIV
$23.4B
| $2.07M | 0.07% |
+30,103
| New | +$2.32M |
|
259
Williams Companies
WMB
$87.8B
| $2.07M | 0.07% |
+63,767
| New | +$2.3M |
|
260
Ecolab
ECL
$80.3B
| $2.07M | 0.07% |
+24,299
| New | +$2.05M |
|
261
NRG Energy
NRG
$25.5B
| $2.05M | 0.07% |
+76,785
| New | +$2.07M |
|
|
NBL
262
DELISTED
Noble Energy, Inc.
NBL
| $2.04M | 0.07% |
+33,964
| New | +$1.96M |
|
263
Emerson Electric
EMR
$90.6B
| $2.04M | 0.07% |
+37,348
| New | +$2.1M |
|
264
Liberty Global Class A
LBTYA
$3.61B
| $2.03M | 0.07% |
+66,395
| New | +$2.03M |
|
265
IPG Photonics
IPGP
$3.9B
| $2M | 0.07% |
+33,019
| New | +$2.02M |
|
266
Blackrock
BLK
$176B
| $1.99M | 0.07% |
+7,763
| New | +$2.08M |
|
267
Agnico Eagle Mines
AEM
$83.8B
| $1.99M | 0.07% |
+80,805
| New | +$2.55M |
|
268
Rockwell Automation
ROK
$50.1B
| $1.98M | 0.07% |
+23,867
| New | +$2.06M |
|
269
NextEra Energy
NEE
$179B
| $1.98M | 0.07% |
+97,272
| New | +$1.93M |
|
270
CSX Corp
CSX
$94.7B
| $1.98M | 0.07% |
+255,816
| New | +$2.1M |
|
|
PRXL
271
DELISTED
Parexel International Corp
PRXL
| $1.98M | 0.07% |
+43,000
| New | +$1.89M |
|
272
Fossil Group
FOSL
$349M
| $1.98M | 0.07% |
+19,113
| New | +$1.93M |
|
273
Estee Lauder
EL
$31.5B
| $1.97M | 0.07% |
+30,004
| New | +$2.05M |
|
274
Micron Technology
MU
$1.01T
| $1.97M | 0.07% |
+137,356
| New | +$1.52M |
|
275
Conagra Brands
CAG
$7.18B
| $1.97M | 0.07% |
+72,292
| New | +$1.96M |
|
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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.