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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 | |
|---|---|---|---|---|---|---|
351
Xerox
XRX
$424M
| $1.36M | 0.05% |
+57,065
| New | +$1.33M |
|
|
TLM
352
DELISTED
TALISMAN ENERGY INC
TLM
| $1.35M | 0.05% |
+132,948
| New | +$1.54M |
|
353
Innoviva
INVA
$1.56B
| $1.35M | 0.05% |
+43,435
| New | +$1.17M |
|
354
Alkermes
ALKS
$8.11B
| $1.35M | 0.05% |
+47,000
| New | +$1.37M |
|
355
Eldorado Gold
EGO
$9.37B
| $1.34M | 0.05% |
+48,709
| New | +$1.8M |
|
356
Republic Services
RSG
$64.5B
| $1.33M | 0.05% |
+39,187
| New | +$1.32M |
|
357
CGI
GIB
$15.4B
| $1.32M | 0.05% |
+50,650
| New | +$1.48M |
|
358
Kinder Morgan
KMI
$69.7B
| $1.32M | 0.05% |
+34,542
| New | +$1.34M |
|
359
iShares MSCI Brazil ETF
EWZ
$9.07B
| $1.32M | 0.05% |
+30,000
| New | +$1.56M |
|
360
Ventas
VTR
$47.3B
| $1.32M | 0.05% |
+16,592
| New | +$1.43M |
|
361
AGNC Investment
AGNC
$12.6B
| $1.31M | 0.05% |
+57,172
| New | +$1.65M |
|
362
Everest Group
EG
$14.2B
| $1.3M | 0.05% |
+10,125
| New | +$1.31M |
|
363
Southwest Airlines
LUV
$23B
| $1.29M | 0.05% |
+100,055
| New | +$1.36M |
|
364
MGM Resorts International
MGM
$11.4B
| $1.29M | 0.05% |
+87,274
| New | +$1.23M |
|
365
Exelon
EXC
$46.7B
| $1.29M | 0.05% |
+58,518
| New | +$1.42M |
|
|
QVCGA
366
DELISTED
QVC Group Inc Series A
QVCGA
| $1.28M | 0.04% |
+1,355
| New | +$1.22M |
|
367
Murphy Oil
MUR
$4.74B
| $1.27M | 0.04% |
+24,216
| New | +$1.31M |
|
368
Molson Coors Class B
TAP
$7.95B
| $1.27M | 0.04% |
+26,602
| New | +$1.35M |
|
369
Ovintiv
OVV
$16.6B
| $1.27M | 0.04% |
+16,849
| New | +$1.56M |
|
370
iShares MSCI Malaysia ETF
EWM
$325M
| $1.27M | 0.04% |
+20,414
| New | +$1.3M |
|
371
East-West Bancorp
EWBC
$18.1B
| $1.26M | 0.04% |
+46,000
| New | +$1.17M |
|
372
CME Group
CME
$95B
| $1.26M | 0.04% |
+16,617
| New | +$1.09M |
|
373
Westlake Corp
WLK
$9.93B
| $1.25M | 0.04% |
+26,000
| New | +$1.17M |
|
374
W.R. Berkley
WRB
$26.8B
| $1.25M | 0.04% |
+103,164
| New | +$1.3M |
|
375
General Dynamics
GD
$105B
| $1.24M | 0.04% |
+15,782
| New | +$1.17M |
|
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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.