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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 | |
|---|---|---|---|---|---|---|
276
Kimberly-Clark
KMB
$36.5B
| $2.28M | 0.08% |
25,267
-1,291
| -5% | -$120K |
|
277
Humana
HUM
$46.2B
| $2.26M | 0.08% |
24,194
+4,247
| +21% | +$390K |
|
278
Texas Instruments
TXN
$261B
| $2.25M | 0.08% |
55,908
-40,800
| -42% | -$1.59M |
|
279
Brookfield
BN
$108B
| $2.25M | 0.08% |
311,968
| – | – |
|
280
Rockwell Automation
ROK
$49B
| $2.25M | 0.08% |
20,991
-2,876
| -12% | -$281K |
|
|
NBL
281
DELISTED
Noble Energy, Inc.
NBL
| $2.22M | 0.08% |
33,064
-900
| -3% | -$57.6K |
|
|
MBT
282
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.2M | 0.08% |
99,000
+600
| +0.6% | +$12.4K |
|
283
Canadian Pacific Kansas City
CP
$80.5B
| $2.2M | 0.08% |
108,500
| – | – |
|
284
CSX Corp
CSX
$93.1B
| $2.19M | 0.08% |
255,816
| – | – |
|
|
PARA
285
DELISTED
Paramount Global Class B
PARA
| $2.19M | 0.08% |
39,782
| – | – |
|
286
Lockheed Martin
LMT
$136B
| $2.19M | 0.08% |
17,149
+3,683
| +27% | +$447K |
|
287
Cemex
CX
$16.3B
| $2.17M | 0.08% |
227,514
+20,683
| +10% | +$203K |
|
288
Quanta Services
PWR
$101B
| $2.17M | 0.08% |
78,876
+59,750
| +312% | +$1.62M |
|
289
CEMIG Preferred Shares
CIG
$6.01B
| $2.15M | 0.07% |
639,468
-123,127
| -16% | -$418K |
|
290
Petrobras
PBR
$116B
| $2.15M | 0.07% |
138,600
+12,600
| +10% | +$180K |
|
291
Kimco Realty
KIM
$16.4B
| $2.09M | 0.07% |
103,381
-21,029
| -17% | -$448K |
|
|
CTXS
292
DELISTED
Citrix Systems Inc
CTXS
| $2.08M | 0.07% |
36,923
-38,561
| -51% | -$2.16M |
|
293
Lincoln National
LNC
$8.81B
| $2.03M | 0.07% |
48,271
+34,981
| +263% | +$1.48M |
|
294
Aptiv
APTV
$10.3B
| $2.01M | 0.07% |
34,418
+17,367
| +102% | +$965K |
|
295
NextEra Energy
NEE
$177B
| $2.01M | 0.07% |
100,240
+2,968
| +3% | +$61.3K |
|
|
HOT
296
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.99M | 0.07% |
29,957
+11,160
| +59% | +$739K |
|
297
Fidelity National Information Services
FIS
$22.1B
| $1.98M | 0.07% |
42,613
-2,984
| -7% | -$135K |
|
298
Alamos Gold
AGI
$13.9B
| $1.97M | 0.07% |
154,630
-19,170
| -11% | -$287K |
|
|
VAR
299
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.97M | 0.07% |
30,032
-42,140
| -58% | -$2.67M |
|
|
VPHM
300
DELISTED
VIROPHARMA INC
VPHM
| $1.97M | 0.07% |
+50,000
| New | +$1.63M |
|
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.