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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 | |
|---|---|---|---|---|---|---|
326
Quest Diagnostics
DGX
$26.3B
| $1.78M | 0.06% |
28,766
+20,911
| +266% | +$1.25M |
|
|
SGEN
327
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.75M | 0.06% |
40,000
+2,000
| +5% | +$83.3K |
|
328
Hain Celestial
HAIN
$53.7M
| $1.75M | 0.06% |
45,382
-104,436
| -70% | -$3.94M |
|
|
PCP
329
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.74M | 0.06% |
7,650
+236
| +3% | +$53.2K |
|
330
KeyCorp
KEY
$24.4B
| $1.74M | 0.06% |
152,273
| – | – |
|
331
International Flavors & Fragrances
IFF
$21.9B
| $1.72M | 0.06% |
20,892
+1,500
| +8% | +$121K |
|
332
Incyte
INCY
$24.4B
| $1.72M | 0.06% |
45,000
-10,000
| -18% | -$295K |
|
|
ENIA
333
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.71M | 0.06% |
197,822
+20,765
| +12% | +$177K |
|
334
Macy's
M
$6.68B
| $1.71M | 0.06% |
39,599
| – | – |
|
335
Liberty Global Class A
LBTYA
$3.6B
| $1.71M | 0.06% |
52,257
-14,138
| -21% | -$457K |
|
|
STI
336
DELISTED
SunTrust Banks, Inc.
STI
| $1.7M | 0.06% |
52,535
-84,153
| -62% | -$2.85M |
|
337
Alcoa
AA
$13.2B
| $1.69M | 0.06% |
86,617
-29,115
| -25% | -$563K |
|
338
Cenovus Energy
CVE
$52.1B
| $1.68M | 0.06% |
68,511
| – | – |
|
|
PRE
339
DELISTED
PARTNERRE LTD
PRE
| $1.68M | 0.06% |
18,304
+718
| +4% | +$64.3K |
|
|
EOCC
340
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.68M | 0.06% |
57,656
+2,023
| +4% | +$58K |
|
341
Illinois Tool Works
ITW
$85.3B
| $1.67M | 0.06% |
21,931
+766
| +4% | +$56K |
|
|
NGD
342
DELISTED
New Gold Inc
NGD
| $1.67M | 0.06% |
340,017
-102,200
| -23% | -$696K |
|
343
General Dynamics
GD
$106B
| $1.66M | 0.06% |
18,992
+3,210
| +20% | +$273K |
|
|
ARG
344
DELISTED
Airgas Inc
ARG
| $1.65M | 0.06% |
15,551
+1,100
| +8% | +$113K |
|
|
LTM
345
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.64M | 0.06% |
108,800
+11,900
| +12% | +$167K |
|
|
ALTR
346
DELISTED
Altera Corp
ALTR
| $1.63M | 0.06% |
43,818
-23,331
| -35% | -$837K |
|
347
Sun Life Financial
SLF
$45.4B
| $1.63M | 0.06% |
61,932
+7,564
| +14% | +$240K |
|
348
Chubb
CB
$135B
| $1.62M | 0.06% |
17,324
-14,310
| -45% | -$1.31M |
|
349
General Mills
GIS
$19.7B
| $1.62M | 0.06% |
33,781
| – | – |
|
350
Corning
GLW
$143B
| $1.62M | 0.06% |
110,958
-9,895
| -8% | -$147K |
|
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.