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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 | |
|---|---|---|---|---|---|---|
401
Western Digital
WDC
$159B
| $1.14M | 0.04% |
+24,174
| New | +$1.06M |
|
|
VVUS
402
DELISTED
Vivus Inc
VVUS
| $1.13M | 0.04% |
+9,000
| New | +$1.16M |
|
|
CZZ
403
DELISTED
Cosan Limited
CZZ
| $1.13M | 0.04% |
+70,000
| New | +$1.33M |
|
404
Weyerhaeuser
WY
$18.3B
| $1.12M | 0.04% |
+39,157
| New | +$1.18M |
|
405
Eversource Energy
ES
$27.1B
| $1.11M | 0.04% |
+26,346
| New | +$1.14M |
|
|
SJR
406
DELISTED
Shaw Communications Inc.
SJR
| $1.1M | 0.04% |
+51,608
| New | +$1.18M |
|
|
CFN
407
DELISTED
CAREFUSION CORPORATION
CFN
| $1.1M | 0.04% |
+29,875
| New | +$1.06M |
|
408
Adobe
ADBE
$102B
| $1.1M | 0.04% |
+24,108
| New | +$1.07M |
|
409
Applied Materials
AMAT
$422B
| $1.1M | 0.04% |
+73,618
| New | +$1.07M |
|
410
Seagate
STX
$194B
| $1.07M | 0.04% |
+23,862
| New | +$961K |
|
411
PPG Industries
PPG
$26.2B
| $1.07M | 0.04% |
+14,602
| New | +$1.08M |
|
412
Aon
AON
$76.1B
| $1.06M | 0.04% |
+16,455
| New | +$1.04M |
|
413
Equity Residential
EQR
$25.1B
| $1.05M | 0.04% |
+18,070
| New | +$1.04M |
|
414
HCA Healthcare
HCA
$88.4B
| $1.05M | 0.04% |
+29,054
| New | +$1.12M |
|
|
ATHN
415
DELISTED
Athenahealth, Inc.
ATHN
| $1.04M | 0.04% |
+12,300
| New | +$1.1M |
|
|
SE
416
DELISTED
Spectra Energy Corp Wi
SE
| $1.04M | 0.04% |
+30,085
| New | +$947K |
|
417
Welltower
WELL
$169B
| $1.03M | 0.04% |
+15,346
| New | +$1.09M |
|
418
Air Products & Chemicals
APD
$66.6B
| $1.02M | 0.04% |
+12,022
| New | +$1.01M |
|
|
RTN
419
DELISTED
Raytheon Company
RTN
| $1.01M | 0.04% |
+15,318
| New | +$968K |
|
420
Southern Copper
SCCO
$161B
| $1.01M | 0.04% |
+39,523
| New | +$1.18M |
|
421
American Water Works
AWK
$26.7B
| $1.01M | 0.04% |
+24,389
| New | +$1.01M |
|
422
Cummins
CMI
$88.3B
| $1M | 0.04% |
+9,222
| New | +$1.05M |
|
|
STKL
423
DELISTED
SunOpta
STKL
| $994K | 0.03% |
+146,836
| New | +$1.1M |
|
424
Salesforce
CRM
$152B
| $992K | 0.03% |
+25,983
| New | +$1.07M |
|
425
Fortuna Silver Mines
FSM
$2.88B
| $991K | 0.03% |
+333,800
| New | +$1.07M |
|
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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.