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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 | |
|---|---|---|---|---|---|---|
426
Prologis
PLD
$131B
| $984K | 0.03% |
+26,098
| New | +$1.06M |
|
427
Cognizant
CTSH
$25.3B
| $983K | 0.03% |
+31,398
| New | +$1.04M |
|
428
Progressive
PGR
$124B
| $982K | 0.03% |
+38,618
| New | +$976K |
|
429
Sempra
SRE
$55.4B
| $981K | 0.03% |
+23,986
| New | +$977K |
|
430
Sysco
SYY
$40.5B
| $980K | 0.03% |
+28,683
| New | +$988K |
|
431
Thomson Reuters
TRI
$43B
| $976K | 0.03% |
+28,895
| New | +$1.12M |
|
|
PXD
432
DELISTED
Pioneer Natural Resource Co.
PXD
| $972K | 0.03% |
+6,713
| New | +$896K |
|
433
Encompass Health
EHC
$12.4B
| $964K | 0.03% |
+42,092
| New | +$951K |
|
434
Becton Dickinson
BDX
$49.2B
| $963K | 0.03% |
+9,984
| New | +$952K |
|
|
CHK
435
DELISTED
Chesapeake Energy Corporation
CHK
| $963K | 0.03% |
+250
| New | +$960K |
|
|
K
436
DELISTED
Kellanova
K
| $959K | 0.03% |
+15,894
| New | +$958K |
|
|
IHS
437
DELISTED
IHS INC CL-A COM STK
IHS
| $950K | 0.03% |
+9,103
| New | +$932K |
|
438
Waste Management
WM
$90.3B
| $942K | 0.03% |
+23,354
| New | +$943K |
|
439
Herc Holdings
HRI
$5.58B
| $928K | 0.03% |
+12,471
| New | +$911K |
|
440
Entergy
ETR
$49.5B
| $927K | 0.03% |
+26,620
| New | +$916K |
|
441
Pan American Silver
PAAS
$20.1B
| $927K | 0.03% |
+89,200
| New | +$1.14M |
|
442
Cencora
COR
$61.1B
| $926K | 0.03% |
+16,579
| New | +$899K |
|
443
Imperial Oil
IMO
$61.1B
| $914K | 0.03% |
+26,842
| New | +$1.05M |
|
444
PACCAR
PCAR
$69.8B
| $914K | 0.03% |
+25,562
| New | +$882K |
|
|
POM
445
DELISTED
PEPCO HOLDINGS, INC.
POM
| $913K | 0.03% |
+45,271
| New | +$966K |
|
446
Clean Harbors
CLH
$16.3B
| $910K | 0.03% |
+18,000
| New | +$1M |
|
447
Boston Properties
BXP
$11.1B
| $902K | 0.03% |
+8,554
| New | +$929K |
|
|
PPL
448
PPL Corp
PPL
$26.1B
| $900K | 0.03% |
+31,930
| New | +$923K |
|
449
NetApp
NTAP
$36.7B
| $889K | 0.03% |
+23,523
| New | +$853K |
|
450
Omnicom Group
OMC
$22.5B
| $885K | 0.03% |
+14,073
| New | +$863K |
|
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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.