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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 | |
|---|---|---|---|---|---|---|
301
Ralph Lauren
RL
$22.7B
| $1.73M | 0.06% |
+9,928
| New | +$1.75M |
|
302
Corning
GLW
$135B
| $1.72M | 0.06% |
+120,853
| New | +$1.76M |
|
303
Loews
L
$23.7B
| $1.71M | 0.06% |
+38,482
| New | +$1.72M |
|
|
EOCC
304
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.7M | 0.06% |
+55,633
| New | +$1.9M |
|
305
Dominion Energy
D
$60B
| $1.7M | 0.06% |
+29,889
| New | +$1.75M |
|
306
Petrobras
PBR
$118B
| $1.69M | 0.06% |
+126,000
| New | +$2.15M |
|
307
Humana
HUM
$43.7B
| $1.68M | 0.06% |
+19,947
| New | +$1.57M |
|
308
KeyCorp
KEY
$24.8B
| $1.68M | 0.06% |
+152,273
| New | +$1.56M |
|
|
KMR
309
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.68M | 0.06% |
+22,182
| New | +$1.7M |
|
|
PCP
310
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.68M | 0.06% |
+7,414
| New | +$1.5M |
|
311
Eaton
ETN
$174B
| $1.66M | 0.06% |
+25,258
| New | +$1.59M |
|
312
Marathon Petroleum
MPC
$83.6B
| $1.66M | 0.06% |
+46,784
| New | +$1.87M |
|
|
FON
313
DELISTED
SPRINT CORP FON COM
FON
| $1.66M | 0.06% |
+236,179
| New | +$1.66M |
|
|
PX
314
DELISTED
Praxair Inc
PX
| $1.65M | 0.06% |
+14,297
| New | +$1.63M |
|
315
Boston Scientific
BSX
$69.2B
| $1.64M | 0.06% |
+177,062
| New | +$1.5M |
|
316
General Mills
GIS
$19.2B
| $1.64M | 0.06% |
+33,781
| New | +$1.66M |
|
|
AGU
317
DELISTED
Agrium
AGU
| $1.64M | 0.06% |
+21,185
| New | +$1.93M |
|
|
LTM
318
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.64M | 0.06% |
+96,900
| New | +$1.86M |
|
319
PG&E
PCG
$37.9B
| $1.6M | 0.06% |
+35,053
| New | +$1.62M |
|
|
PRE
320
DELISTED
PARTNERRE LTD
PRE
| $1.59M | 0.06% |
+17,586
| New | +$1.6M |
|
321
3D Systems Corp
DDD
$593M
| $1.58M | 0.06% |
+35,969
| New | +$1.49M |
|
|
ENIA
322
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.56M | 0.05% |
+177,057
| New | +$1.69M |
|
323
Intuitive Surgical
ISRG
$133B
| $1.55M | 0.05% |
+27,522
| New | +$1.52M |
|
|
RKT
324
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.54M | 0.05% |
+30,808
| New | +$1.5M |
|
|
PDS
325
Precision Drilling
PDS
$963M
| $1.52M | 0.05% |
+10,000
| New | +$1.69M |
|
Similar funds
LP
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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.