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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 | |
|---|---|---|---|---|---|---|
|
TTM
251
DELISTED
Tata Motors Limited
TTM
| $2.53M | 0.09% |
95,200
+15,100
| +19% | +$371K |
|
252
Intuit
INTU
$89B
| $2.53M | 0.09% |
38,196
+24,000
| +169% | +$1.55M |
|
253
GameStop
GME
$8.6B
| $2.53M | 0.09% |
203,664
+182,720
| +872% | +$2.18M |
|
|
BBBY
254
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.53M | 0.09% |
32,651
-1,000
| -3% | -$74.9K |
|
255
ResMed
RMD
$30.7B
| $2.51M | 0.09% |
47,540
-44,000
| -48% | -$2.13M |
|
256
Emerson Electric
EMR
$88.3B
| $2.48M | 0.09% |
38,305
+957
| +3% | +$58.5K |
|
|
WFM
257
DELISTED
Whole Foods Market Inc
WFM
| $2.48M | 0.09% |
42,340
-225,664
| -84% | -$12.5M |
|
258
Camden Property Trust
CPT
$11.1B
| $2.47M | 0.09% |
40,250
-6,646
| -14% | -$447K |
|
|
SIAL
259
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.46M | 0.09% |
28,859
+2,100
| +8% | +$177K |
|
260
Mattel
MAT
$4.3B
| $2.44M | 0.08% |
58,387
+15,389
| +36% | +$658K |
|
|
CYBX
261
DELISTED
CYBERONICS INC
CYBX
| $2.44M | 0.08% |
48,000
| – | – |
|
262
Constellation Brands
STZ
$23.2B
| $2.43M | 0.08% |
42,280
+28,686
| +211% | +$1.56M |
|
263
Boston Scientific
BSX
$71.5B
| $2.43M | 0.08% |
206,655
+29,593
| +17% | +$320K |
|
264
Edgewell Personal Care
EPC
$1.31B
| $2.43M | 0.08% |
35,904
+20,505
| +133% | +$1.52M |
|
265
FirstEnergy
FE
$27.5B
| $2.42M | 0.08% |
66,332
| – | – |
|
266
Xcel Energy
XEL
$48.8B
| $2.4M | 0.08% |
86,955
-5,553
| -6% | -$159K |
|
267
Enbridge
ENB
$112B
| $2.38M | 0.08% |
69,458
| – | – |
|
268
NOV
NOV
$7B
| $2.38M | 0.08% |
33,724
-14,377
| -30% | -$962K |
|
269
United Therapeutics
UTHR
$23.1B
| $2.37M | 0.08% |
30,000
+8,000
| +36% | +$585K |
|
270
Blackrock
BLK
$176B
| $2.36M | 0.08% |
8,729
+966
| +12% | +$262K |
|
271
Myriad Genetics
MYGN
$312M
| $2.35M | 0.08% |
100,000
+70,000
| +233% | +$1.99M |
|
272
Abercrombie & Fitch
ANF
$5B
| $2.31M | 0.08% |
65,300
+5,700
| +10% | +$252K |
|
273
LKQ Corp
LKQ
$6.29B
| $2.3M | 0.08% |
72,286
-21,111
| -23% | -$610K |
|
|
DFS
274
DELISTED
Discover Financial Services
DFS
| $2.3M | 0.08% |
45,548
| – | – |
|
275
Tapestry
TPR
$32.8B
| $2.3M | 0.08% |
42,157
-90,436
| -68% | -$4.98M |
|
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.