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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 | |
|---|---|---|---|---|---|---|
|
WLL
376
DELISTED
Whiting Petroleum Corporation
WLL
| $1.24M | 0.04% |
+89
| New | +$1.24M |
|
377
Eastman Chemical
EMN
$8.5B
| $1.23M | 0.04% |
+17,615
| New | +$1.23M |
|
378
Whirlpool
WHR
$2.86B
| $1.23M | 0.04% |
+10,780
| New | +$1.31M |
|
379
Stantec
STN
$8.4B
| $1.22M | 0.04% |
+64,800
| New | +$1.38M |
|
380
Pentair
PNR
$11.2B
| $1.22M | 0.04% |
+31,369
| New | +$1.17M |
|
381
Public Storage
PSA
$60.9B
| $1.22M | 0.04% |
+7,927
| New | +$1.25M |
|
382
Incyte
INCY
$23.7B
| $1.21M | 0.04% |
+55,000
| New | +$1.2M |
|
383
Wheaton Precious Metals
WPM
$56.4B
| $1.2M | 0.04% |
+68,665
| New | +$1.64M |
|
384
SK Telecom
SKM
$13.7B
| $1.2M | 0.04% |
+35,813
| New | +$1.18M |
|
|
CB
385
DELISTED
CHUBB CORPORATION
CB
| $1.2M | 0.04% |
+14,148
| New | +$1.24M |
|
|
SGEN
386
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.2M | 0.04% |
+38,000
| New | +$1.33M |
|
|
SNDK
387
DELISTED
SANDISK CORP
SNDK
| $1.19M | 0.04% |
+19,483
| New | +$1.11M |
|
|
HOT
388
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.19M | 0.04% |
+18,797
| New | +$1.22M |
|
389
Mohawk Industries
MHK
$9.09B
| $1.18M | 0.04% |
+10,486
| New | +$1.18M |
|
|
RHT
390
DELISTED
Red Hat Inc
RHT
| $1.18M | 0.04% |
+24,661
| New | +$1.2M |
|
|
TSL
391
DELISTED
Trina Solar Limited
TSL
| $1.18M | 0.04% |
+197,350
| New | +$1.02M |
|
392
Compañía de Cervecerías Unidas
CCU
$2.2B
| $1.17M | 0.04% |
+40,900
| New | +$1.24M |
|
393
Wolfspeed
WOLF
$1.48B
| $1.17M | 0.04% |
+18,303
| New | +$1.07M |
|
394
Jazz Pharmaceuticals
JAZZ
$16.9B
| $1.17M | 0.04% |
+17,000
| New | +$1.04M |
|
395
Healthpeak Properties
DOC
$14.8B
| $1.16M | 0.04% |
+28,103
| New | +$1.28M |
|
|
SDRL
396
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.15M | 0.04% |
+120
| New | +$1.25M |
|
397
Cameco
CCJ
$41.7B
| $1.15M | 0.04% |
+62,326
| New | +$1.27M |
|
398
Edgewell Personal Care
EPC
$1.35B
| $1.15M | 0.04% |
+15,399
| New | +$1.12M |
|
399
Rogers Communications
RCI
$18.5B
| $1.15M | 0.04% |
+32,794
| New | +$1.55M |
|
400
Crown Castle
CCI
$32.4B
| $1.14M | 0.04% |
+15,716
| New | +$1.15M |
|
Similar funds
LP
TI
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.