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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 | |
|---|---|---|---|---|---|---|
451
NetApp
NTAP
$37.2B
| $1M | 0.03% |
23,523
| – | – |
|
452
PACCAR
PCAR
$70.1B
| $1M | 0.03% |
27,009
+1,447
| +6% | +$53.8K |
|
453
Fortuna Silver Mines
FSM
$3.07B
| $1M | 0.03% |
333,800
| – | – |
|
|
SJR
454
DELISTED
Shaw Communications Inc.
SJR
| $984K | 0.03% |
51,608
| – | – |
|
|
IHS
455
DELISTED
IHS INC CL-A COM STK
IHS
| $983K | 0.03% |
8,606
-497
| -5% | -$54.7K |
|
456
Becton Dickinson
BDX
$48.2B
| $974K | 0.03% |
9,984
| – | – |
|
457
Imperial Oil
IMO
$60.4B
| $968K | 0.03% |
26,842
| – | – |
|
458
Thomson Reuters
TRI
$44.1B
| $963K | 0.03% |
28,895
| – | – |
|
459
Best Buy
BBY
$17.3B
| $956K | 0.03% |
25,492
+3,671
| +17% | +$122K |
|
460
Trane Technologies
TT
$106B
| $954K | 0.03% |
18,396
-1,488
| -7% | -$72.9K |
|
|
PLCM
461
DELISTED
POLYCOM INC
PLCM
| $943K | 0.03% |
86,390
+27,790
| +47% | +$290K |
|
462
Boston Properties
BXP
$11.1B
| $942K | 0.03% |
8,815
+261
| +3% | +$27.6K |
|
463
Ovintiv
OVV
$16.4B
| $942K | 0.03% |
13,267
-3,582
| -21% | -$312K |
|
464
Compañía de Minas Buenaventura
BVN
$8.67B
| $929K | 0.03% |
79,331
+39,931
| +101% | +$528K |
|
|
WWAV
465
DELISTED
The WhiteWave Foods Company
WWAV
| $929K | 0.03% |
46,522
+26,654
| +134% | +$506K |
|
466
Agilent Technologies
A
$41.2B
| $916K | 0.03% |
24,974
| – | – |
|
467
Integer Holdings
ITGR
$4.26B
| $916K | 0.03% |
+29,509
| New | +$956K |
|
468
Sysco
SYY
$40.3B
| $913K | 0.03% |
28,683
| – | – |
|
469
VF Corp
VFC
$5.89B
| $912K | 0.03% |
19,464
-42,612
| -69% | -$1.97M |
|
470
Hartford Financial Services
HIG
$39.3B
| $910K | 0.03% |
29,227
+10,648
| +57% | +$332K |
|
|
VOLC
471
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $909K | 0.03% |
38,000
| – | – |
|
|
CNH
472
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $909K | 0.03% |
18,200
| – | – |
|
473
Public Service Enterprise Group
PEG
$37.7B
| $908K | 0.03% |
27,574
+1,628
| +6% | +$53.9K |
|
474
Sabesp
SBS
$18.7B
| $907K | 0.03% |
469,393
+57,531
| +14% | +$108K |
|
|
K
475
DELISTED
Kellanova
K
| $904K | 0.03% |
16,396
+502
| +3% | +$29.9K |
|
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.