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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 | |
|---|---|---|---|---|---|---|
351
Integra LifeSciences
IART
$1.34B
| $1.61M | 0.06% |
97,859
| – | – |
|
352
Ventas
VTR
$47.9B
| $1.59M | 0.05% |
22,576
+5,984
| +36% | +$444K |
|
353
Deckers Outdoor
DECK
$13.3B
| $1.58M | 0.05% |
144,000
+60,000
| +71% | +$582K |
|
354
Alkermes
ALKS
$8.25B
| $1.58M | 0.05% |
47,000
| – | – |
|
355
Urban Outfitters
URBN
$6.59B
| $1.57M | 0.05% |
42,751
+36,500
| +584% | +$1.5M |
|
|
LLL
356
DELISTED
L3 Technologies, Inc.
LLL
| $1.56M | 0.05% |
16,552
| – | – |
|
357
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.56M | 0.05% |
17,000
| – | – |
|
358
CME Group
CME
$94.8B
| $1.56M | 0.05% |
21,087
+4,470
| +27% | +$329K |
|
|
BCR
359
DELISTED
CR Bard Inc.
BCR
| $1.55M | 0.05% |
13,446
+10,000
| +290% | +$1.15M |
|
|
ENDP
360
DELISTED
Endo International plc
ENDP
| $1.54M | 0.05% |
34,000
+13,900
| +69% | +$559K |
|
|
ABV
361
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $1.53M | 0.05% |
40,000
+20,000
| +100% | +$733K |
|
362
Banco Santander Chile
BSAC
$16.6B
| $1.53M | 0.05% |
58,231
-85,343
| -59% | -$2.04M |
|
363
VanEck Gold Miners ETF
GDX
$27.4B
| $1.53M | 0.05% |
61,000
+57,500
| +1,643% | +$1.53M |
|
364
Waters Corp
WAT
$39.9B
| $1.52M | 0.05% |
14,304
| – | – |
|
365
IPG Photonics
IPGP
$3.84B
| $1.5M | 0.05% |
26,732
-6,287
| -19% | -$368K |
|
366
Marathon Petroleum
MPC
$83.7B
| $1.5M | 0.05% |
46,784
| – | – |
|
367
Clean Harbors
CLH
$16.3B
| $1.5M | 0.05% |
25,500
+7,500
| +42% | +$419K |
|
368
Helmerich & Payne
HP
$3.71B
| $1.5M | 0.05% |
21,691
+16,000
| +281% | +$1.06M |
|
369
American Tower
AMT
$80.4B
| $1.48M | 0.05% |
19,991
+516
| +3% | +$37.3K |
|
370
SLM Corp
SLM
$5.15B
| $1.47M | 0.05% |
165,345
-19,586
| -11% | -$171K |
|
|
AGU
371
DELISTED
Agrium
AGU
| $1.46M | 0.05% |
21,185
| – | – |
|
372
CMS Energy
CMS
$22.3B
| $1.46M | 0.05% |
55,479
| – | – |
|
|
VEDL
373
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.46M | 0.05% |
129,571
-64,445
| -33% | -$631K |
|
374
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.46M | 0.05% |
54,761
+13,861
| +34% | +$384K |
|
|
QCOR
375
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.45M | 0.05% |
+25,000
| New | +$1.49M |
|
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.