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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 | |
|---|---|---|---|---|---|---|
|
FISV
451
Fiserv Inc
FISV
$28.9B
| $882K | 0.03% |
+40,380
| New | +$886K |
|
452
Trane Technologies
TT
$105B
| $882K | 0.03% |
+19,884
| New | +$884K |
|
453
America Movil
AMX
$71.8B
| $870K | 0.03% |
+40,000
| New | +$818K |
|
454
Intuit
INTU
$88.1B
| $866K | 0.03% |
+14,196
| New | +$858K |
|
455
Aptiv
APTV
$9.61B
| $864K | 0.03% |
+17,051
| New | +$799K |
|
|
MDVN
456
DELISTED
MEDIVATION, INC.
MDVN
| $861K | 0.03% |
+35,000
| New | +$881K |
|
|
BRCM
457
DELISTED
BROADCOM CORP CL-A
BRCM
| $852K | 0.03% |
+25,223
| New | +$878K |
|
458
Public Service Enterprise Group
PEG
$37.4B
| $847K | 0.03% |
+25,946
| New | +$887K |
|
459
Consolidated Edison
ED
$40.2B
| $839K | 0.03% |
+14,382
| New | +$864K |
|
460
Sabesp
SBS
$18.9B
| $831K | 0.03% |
+411,862
| New | +$1.07M |
|
461
Liberty Global Class C
LBTYK
$3.58B
| $826K | 0.03% |
+30,072
| New | +$842K |
|
462
The Mosaic Company
MOS
$7.46B
| $819K | 0.03% |
+15,212
| New | +$905K |
|
463
Valmont Industries
VMI
$9.5B
| $816K | 0.03% |
+5,700
| New | +$835K |
|
|
LNKD
464
DELISTED
LinkedIn Corporation
LNKD
| $811K | 0.03% |
+4,546
| New | +$805K |
|
465
Ionis Pharmaceuticals
IONS
$9.06B
| $806K | 0.03% |
+30,000
| New | +$638K |
|
466
Myriad Genetics
MYGN
$304M
| $806K | 0.03% |
+30,000
| New | +$870K |
|
|
RAI
467
DELISTED
Reynolds American Inc
RAI
| $804K | 0.03% |
+33,264
| New | +$787K |
|
|
LO
468
DELISTED
LORILLARD INC COM STK
LO
| $799K | 0.03% |
+18,301
| New | +$783K |
|
|
OCR
469
DELISTED
OMNICARE INC
OCR
| $796K | 0.03% |
+16,676
| New | +$746K |
|
470
Dollar General
DG
$28.1B
| $787K | 0.03% |
+15,603
| New | +$809K |
|
|
SPLS
471
DELISTED
Staples Inc
SPLS
| $781K | 0.03% |
+49,241
| New | +$705K |
|
|
CCC
472
DELISTED
Calgon Carbon Corp
CCC
| $779K | 0.03% |
+46,700
| New | +$807K |
|
473
AvalonBay Communities
AVB
$26.6B
| $778K | 0.03% |
+5,769
| New | +$771K |
|
474
Ross Stores
ROST
$81.6B
| $766K | 0.03% |
+23,632
| New | +$757K |
|
|
NWS
475
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $766K | 0.03% |
+23,343
| New | +$747K |
|
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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.