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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 | |
|---|---|---|---|---|---|---|
426
Franklin Resources
BEN
$17.2B
| $1.14M | 0.04% |
22,623
-26,883
| -54% | -$1.3M |
|
|
ABMD
427
DELISTED
Abiomed Inc
ABMD
| $1.14M | 0.04% |
60,000
+50,000
| +500% | +$1.14M |
|
428
Agnico Eagle Mines
AEM
$90.5B
| $1.14M | 0.04% |
52,459
-28,346
| -35% | -$809K |
|
|
BID
429
DELISTED
Sotheby's
BID
| $1.13M | 0.04% |
23,000
+5,000
| +28% | +$223K |
|
430
Netflix
NFLX
$309B
| $1.13M | 0.04% |
255,290
+70,350
| +38% | +$272K |
|
431
Southern Copper
SCCO
$166B
| $1.13M | 0.04% |
44,593
+5,070
| +13% | +$131K |
|
|
TLM
432
DELISTED
TALISMAN ENERGY INC
TLM
| $1.12M | 0.04% |
118,384
-14,564
| -11% | -$163K |
|
433
Eastman Chemical
EMN
$8.42B
| $1.1M | 0.04% |
14,115
-3,500
| -20% | -$270K |
|
|
HTWR
434
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.1M | 0.04% |
15,000
+10,000
| +200% | +$853K |
|
435
Eversource Energy
ES
$27.2B
| $1.09M | 0.04% |
26,505
+159
| +0.6% | +$6.73K |
|
|
DF
436
DELISTED
Dean Foods Company
DF
| $1.09M | 0.04% |
56,539
+30,289
| +115% | +$613K |
|
437
Principal Financial Group
PFG
$24.3B
| $1.07M | 0.04% |
25,026
+10,895
| +77% | +$454K |
|
438
Valmont Industries
VMI
$9.53B
| $1.07M | 0.04% |
7,700
+2,000
| +35% | +$286K |
|
439
iShares Silver Trust
SLV
$30.7B
| $1.05M | 0.04% |
50,410
+48,510
| +2,553% | +$1M |
|
440
Progressive
PGR
$125B
| $1.05M | 0.04% |
38,618
| – | – |
|
|
MDVN
441
DELISTED
MEDIVATION, INC.
MDVN
| $1.05M | 0.04% |
35,000
| – | – |
|
|
FISV
442
Fiserv Inc
FISV
$27.9B
| $1.04M | 0.04% |
41,224
+844
| +2% | +$20.4K |
|
443
Prologis
PLD
$133B
| $1.03M | 0.04% |
27,492
+1,394
| +5% | +$52.6K |
|
444
Cameco
CCJ
$42.4B
| $1.03M | 0.04% |
69,726
+7,400
| +12% | +$148K |
|
445
Sempra
SRE
$54.8B
| $1.03M | 0.04% |
23,986
| – | – |
|
446
Equity Residential
EQR
$25.1B
| $1.02M | 0.04% |
19,002
+932
| +5% | +$51.4K |
|
447
Cencora
COR
$61.2B
| $1.01M | 0.04% |
16,579
| – | – |
|
448
Welltower
WELL
$171B
| $1.01M | 0.03% |
16,154
+808
| +5% | +$51.4K |
|
|
OPTR
449
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $1.01M | 0.03% |
+80,000
| New | +$1.06M |
|
450
American Water Works
AWK
$26.9B
| $1.01M | 0.03% |
24,389
| – | – |
|
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.