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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 | |
|---|---|---|---|---|---|---|
|
SDRL
401
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.29M | 0.04% |
131
+11
| +9% | +$130K |
|
402
Cognizant
CTSH
$26B
| $1.29M | 0.04% |
31,398
| – | – |
|
403
Exelon
EXC
$47B
| $1.29M | 0.04% |
60,958
+2,440
| +4% | +$53.4K |
|
404
Kinder Morgan
KMI
$68.7B
| $1.28M | 0.04% |
35,920
+1,378
| +4% | +$51.7K |
|
|
RTN
405
DELISTED
Raytheon Company
RTN
| $1.27M | 0.04% |
16,540
+1,222
| +8% | +$90.7K |
|
|
MDR
406
DELISTED
McDermott International
MDR
| $1.26M | 0.04% |
56,667
+36,667
| +183% | +$870K |
|
|
STKL
407
DELISTED
SunOpta
STKL
| $1.26M | 0.04% |
158,235
+11,399
| +8% | +$101K |
|
408
Cummins
CMI
$88.7B
| $1.26M | 0.04% |
9,464
+242
| +3% | +$29.9K |
|
409
Adobe
ADBE
$105B
| $1.25M | 0.04% |
24,108
| – | – |
|
410
PPG Industries
PPG
$26.6B
| $1.25M | 0.04% |
14,968
+366
| +3% | +$29.3K |
|
411
HCA Healthcare
HCA
$89.5B
| $1.24M | 0.04% |
29,054
| – | – |
|
412
Palo Alto Networks
PANW
$297B
| $1.24M | 0.04% |
162,000
+81,000
| +100% | +$639K |
|
413
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.24M | 0.04% |
41,594
+4,725
| +13% | +$147K |
|
414
Williams Companies
WMB
$86.1B
| $1.23M | 0.04% |
33,767
-30,000
| -47% | -$1.05M |
|
415
Edison International
EIX
$26.4B
| $1.21M | 0.04% |
26,181
-17,235
| -40% | -$815K |
|
|
MHFI
416
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.19M | 0.04% |
18,195
+7,463
| +70% | +$452K |
|
417
Air Products & Chemicals
APD
$67.6B
| $1.19M | 0.04% |
12,022
| – | – |
|
418
CNX Resources
CNX
$5.2B
| $1.18M | 0.04% |
41,933
-23,995
| -36% | -$627K |
|
419
Weyerhaeuser
WY
$18.4B
| $1.17M | 0.04% |
41,023
+1,866
| +5% | +$52.8K |
|
420
Rogers Communications
RCI
$18.6B
| $1.16M | 0.04% |
32,794
| – | – |
|
|
SE
421
DELISTED
Spectra Energy Corp Wi
SE
| $1.16M | 0.04% |
33,753
+3,668
| +12% | +$127K |
|
422
Intuitive Surgical
ISRG
$134B
| $1.15M | 0.04% |
27,522
| – | – |
|
|
LNKD
423
DELISTED
LinkedIn Corporation
LNKD
| $1.15M | 0.04% |
4,670
+124
| +3% | +$27.9K |
|
424
Crown Castle
CCI
$32.2B
| $1.15M | 0.04% |
15,716
| – | – |
|
425
Kinross Gold
KGC
$32.8B
| $1.15M | 0.04% |
277,201
-191,667
| -41% | -$1.01M |
|
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.