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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 | |
|---|---|---|---|---|---|---|
376
Salesforce
CRM
$158B
| $1.45M | 0.05% |
27,922
+1,939
| +7% | +$88K |
|
|
FWLT
377
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.45M | 0.05% |
55,000
+25,000
| +83% | +$585K |
|
378
America Movil
AMX
$71.2B
| $1.45M | 0.05% |
73,000
+33,000
| +83% | +$679K |
|
379
Vanguard Real Estate ETF
VNQ
$39B
| $1.44M | 0.05% |
21,766
| – | – |
|
|
CAM
380
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.44M | 0.05% |
24,674
-16,000
| -39% | -$953K |
|
381
PG&E
PCG
$38.5B
| $1.43M | 0.05% |
35,053
| – | – |
|
382
TE Connectivity
TEL
$62.6B
| $1.42M | 0.05% |
27,471
-4,893
| -15% | -$245K |
|
383
AGCO
AGCO
$7.2B
| $1.38M | 0.05% |
22,882
+9,577
| +72% | +$542K |
|
384
Mohawk Industries
MHK
$9.22B
| $1.37M | 0.05% |
10,486
| – | – |
|
385
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
| $1.36M | 0.05% |
+38
| New | +$1.56M |
|
386
Stantec
STN
$8.39B
| $1.36M | 0.05% |
64,800
| – | – |
|
387
3D Systems Corp
DDD
$613M
| $1.35M | 0.05% |
25,069
-10,900
| -30% | -$539K |
|
388
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.34M | 0.05% |
+21,000
| New | +$1.05M |
|
|
AUY
389
DELISTED
Yamana Gold, Inc.
AUY
| $1.34M | 0.05% |
157,339
-138,200
| -47% | -$1.46M |
|
390
Aon
AON
$76B
| $1.33M | 0.05% |
17,928
+1,473
| +9% | +$101K |
|
|
KMR
391
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.33M | 0.05% |
19,247
-2,935
| -13% | -$215K |
|
392
Public Storage
PSA
$61.3B
| $1.32M | 0.05% |
8,243
+316
| +4% | +$50.1K |
|
393
Waste Management
WM
$91B
| $1.32M | 0.05% |
32,066
+8,712
| +37% | +$363K |
|
|
HSH
394
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.32M | 0.05% |
43,000
+28,000
| +187% | +$925K |
|
|
QVCGA
395
DELISTED
QVC Group Inc Series A
QVCGA
| $1.31M | 0.05% |
1,355
| – | – |
|
|
PXD
396
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.3M | 0.05% |
6,910
+197
| +3% | +$33.5K |
|
397
Flex
FLEX
$44.8B
| $1.29M | 0.04% |
189,104
+144,660
| +325% | +$953K |
|
|
GOLD
398
DELISTED
Randgold Resources Ltd
GOLD
| $1.29M | 0.04% |
18,368
-3,958
| -18% | -$283K |
|
399
Healthpeak Properties
DOC
$14.8B
| $1.29M | 0.04% |
34,707
+6,604
| +23% | +$257K |
|
400
Applied Materials
AMAT
$428B
| $1.29M | 0.04% |
73,618
| – | – |
|
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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.