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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 | |
|---|---|---|---|---|---|---|
326
SLM Corp
SLM
$5.16B
| $1.51M | 0.05% |
+184,931
| New | +$1.44M |
|
327
CMS Energy
CMS
$22.4B
| $1.51M | 0.05% |
+55,479
| New | +$1.56M |
|
328
Gran Tierra Energy
GTE
$334M
| $1.5M | 0.05% |
+25,000
| New | +$1.49M |
|
329
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.5M | 0.05% |
+21,766
| New | +$1.58M |
|
330
CNX Resources
CNX
$5.11B
| $1.49M | 0.05% |
+65,928
| New | +$1.81M |
|
331
Fidelity National Financial
FNF
$13.8B
| $1.49M | 0.05% |
+109,425
| New | +$1.59M |
|
332
TE Connectivity
TEL
$63.1B
| $1.47M | 0.05% |
+32,364
| New | +$1.42M |
|
333
Integra LifeSciences
IART
$1.38B
| $1.47M | 0.05% |
+97,859
| New | +$1.43M |
|
334
Illinois Tool Works
ITW
$85.5B
| $1.46M | 0.05% |
+21,165
| New | +$1.42M |
|
|
VIAB
335
DELISTED
Viacom Inc. Class B
VIAB
| $1.46M | 0.05% |
+21,499
| New | +$1.43M |
|
336
Lockheed Martin
LMT
$133B
| $1.46M | 0.05% |
+13,466
| New | +$1.38M |
|
337
International Flavors & Fragrances
IFF
$22.5B
| $1.46M | 0.05% |
+19,392
| New | +$1.51M |
|
338
Sociedad Química y Minera de Chile
SQM
$20B
| $1.45M | 0.05% |
+36,869
| New | +$1.71M |
|
339
United Therapeutics
UTHR
$22B
| $1.45M | 0.05% |
+22,000
| New | +$1.42M |
|
340
Nasdaq
NDAQ
$52.9B
| $1.44M | 0.05% |
+131,490
| New | +$1.34M |
|
341
Sun Life Financial
SLF
$45.3B
| $1.44M | 0.05% |
+54,368
| New | +$1.55M |
|
342
Waters Corp
WAT
$39.3B
| $1.43M | 0.05% |
+14,304
| New | +$1.37M |
|
343
American Tower
AMT
$78.3B
| $1.43M | 0.05% |
+19,475
| New | +$1.55M |
|
|
CSC
344
DELISTED
Computer Sciences
CSC
| $1.43M | 0.05% |
+77,263
| New | +$1.49M |
|
345
Carnival Corporation Ltd
CCL
$40.6B
| $1.42M | 0.05% |
+41,454
| New | +$1.4M |
|
|
LLL
346
DELISTED
L3 Technologies, Inc.
LLL
| $1.42M | 0.05% |
+16,552
| New | +$1.39M |
|
|
GOLD
347
DELISTED
Randgold Resources Ltd
GOLD
| $1.41M | 0.05% |
+22,326
| New | +$1.66M |
|
348
Aflac
AFL
$63.9B
| $1.39M | 0.05% |
+47,974
| New | +$1.3M |
|
349
Bunge Global
BG
$20.5B
| $1.38M | 0.05% |
+19,536
| New | +$1.38M |
|
|
ARG
350
DELISTED
Airgas Inc
ARG
| $1.38M | 0.05% |
+14,451
| New | +$1.42M |
|
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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.