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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 | |
|---|---|---|---|---|---|---|
301
Itron
ITRI
$4.54B
| $1.96M | 0.07% |
45,806
+864
| +2% | +$35.4K |
|
|
BHI
302
DELISTED
Baker Hughes
BHI
| $1.96M | 0.07% |
39,897
-5,074
| -11% | -$245K |
|
303
Gran Tierra Energy
GTE
$317M
| $1.95M | 0.07% |
27,500
+2,500
| +10% | +$164K |
|
304
Dominion Energy
D
$59.3B
| $1.93M | 0.07% |
30,810
+921
| +3% | +$54.6K |
|
305
Conagra Brands
CAG
$7.23B
| $1.92M | 0.07% |
81,418
+9,126
| +13% | +$246K |
|
306
Everest Group
EG
$14.4B
| $1.92M | 0.07% |
13,207
+3,082
| +30% | +$418K |
|
307
State Street
STT
$50.7B
| $1.91M | 0.07% |
29,098
| – | – |
|
|
VIAB
308
DELISTED
Viacom Inc. Class B
VIAB
| $1.9M | 0.07% |
22,684
+1,185
| +6% | +$91.7K |
|
309
SK Telecom
SKM
$13.2B
| $1.88M | 0.07% |
50,381
+14,568
| +41% | +$518K |
|
310
Vale
VALE
$62.6B
| $1.87M | 0.06% |
120,000
-81,400
| -40% | -$1.2M |
|
311
DTE Energy
DTE
$29.1B
| $1.87M | 0.06% |
33,274
| – | – |
|
312
Sherwin-Williams
SHW
$89.8B
| $1.86M | 0.06% |
30,708
+18,000
| +142% | +$1.06M |
|
313
Loews
L
$23.6B
| $1.86M | 0.06% |
39,872
+1,390
| +4% | +$63.9K |
|
|
VVUS
314
DELISTED
Vivus Inc
VVUS
| $1.86M | 0.06% |
20,000
+11,000
| +122% | +$1.37M |
|
315
East-West Bancorp
EWBC
$18B
| $1.86M | 0.06% |
58,200
+12,200
| +27% | +$369K |
|
316
M&T Bank
MTB
$36.2B
| $1.85M | 0.06% |
16,508
| – | – |
|
|
TRW
317
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.85M | 0.06% |
25,913
+20,691
| +396% | +$1.45M |
|
318
Gen Digital
GEN
$17.5B
| $1.84M | 0.06% |
74,450
-10,069
| -12% | -$253K |
|
|
FNFG
319
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.84M | 0.06% |
177,368
-78,388
| -31% | -$814K |
|
320
Southern Company
SO
$107B
| $1.84M | 0.06% |
44,617
+1,210
| +3% | +$52.1K |
|
|
WMGI
321
DELISTED
Wright Medical Group Inc
WMGI
| $1.83M | 0.06% |
+70,000
| New | +$1.83M |
|
|
PX
322
DELISTED
Praxair Inc
PX
| $1.82M | 0.06% |
15,116
+819
| +6% | +$97.2K |
|
323
Pentair
PNR
$11B
| $1.81M | 0.06% |
41,527
+10,158
| +32% | +$423K |
|
|
CB
324
DELISTED
CHUBB CORPORATION
CB
| $1.8M | 0.06% |
20,148
+6,000
| +42% | +$519K |
|
|
PDS
325
Precision Drilling
PDS
$974M
| $1.79M | 0.06% |
11,000
+1,000
| +10% | +$198K |
|
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.